Ultracrease Limited in London, SE28 0AX

Description

Data updated on: 01-11-2023

Ultracrease Limited 's been on the market for 14 years. Started with Companies House Reg No. 07426433 in the year 2010, it is registered at 6 Kellner Road, London SE28 0AX. The enterprise's Standard Industrial Classification Code is 22290 which means Manufacture of other plastic products. The most recent accounts provide detailed information about the period up to 31st March 2022 and the most recent confirmation statement was submitted on 2nd November 2022.

The data at our disposal describing this particular firm's management shows a leadership of two directors: Paul R. and Marcello V. who were appointed to their positions on 2010-11-02.

Executives with significant control over the firm are: Marcello V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	553 802	720 793	836 283	939 941	1 108 358
Current Assets	656 196	822 985	965 471	1 057 976	1 246 017
Debtors	58 894	53 992	75 504	59 635	76 707
Net Assets Liabilities	572 073	711 641	862 570	970 759	1 126 910
Other Debtors	9 531	11 672	13 097	17 372	14 540
Property Plant Equipment	16 036	7 182	9 398	12 397	8 218
Total Inventories	43 500	48 200	53 684	58 400	60 952

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 278	20 278	20 278	20 278
Accumulated Depreciation Impairment Property Plant Equipment	99 457	110 404	117 142	121 043	125 222
Additions Other Than Through Business Combinations Property Plant Equipment		2 093	8 954	6 900
Amortisation Rate Used For Intangible Assets		25	25	25	25
Amounts Owed To Other Related Parties Other Than Directors	54			151	117
Average Number Employees During Period	5	5	7	7	6
Corporation Tax Payable	39 355	41 817	41 910	34 376	44 625
Creditors	97 999	117 161	111 874	87 216	125 763
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment		10 947	6 738	3 901	4 179
Intangible Assets Gross Cost		20 278	20 278	20 278	20 278
Net Current Assets Liabilities	558 197	705 824	853 597	970 760	1 120 254
Other Creditors	54 156	54 390	55 014	38 378	47 526
Property Plant Equipment Gross Cost	115 493	117 586	126 540	133 440	133 440
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 160	1 365	425	12 398	1 562
Total Assets Less Current Liabilities	574 233	713 006	862 995	983 157	1 128 472
Trade Creditors Trade Payables	4 434	20 954	14 795	14 311	33 495
Trade Debtors Trade Receivables	49 363	42 320	62 407	42 263	62 167
Unpaid Contributions To Pension Schemes			155	151

Company staff

Paul R.

Role: Director

Appointed: 02 November 2010

Latest update: 20 March 2024

Marcello V.

Role: Director

Appointed: 02 November 2010

Latest update: 20 March 2024

People with significant control

Marcello V.

Notified on 2 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

Notified on 2 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ultracrease Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Marcello V.

Andrew D.

People with significant control

Marcello V.

Paul R.

Accounts Documents

Company filings

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