Ultradev Limited in Ryde, PO33 4JR

Description

Data updated on: 01-11-2023

This particular company is based in Ryde with reg. no. 04487551. This firm was started in the year 2002. The headquarters of the company is located at The Lodge Oak Lawn Woodside Road Wootton Bridge. The postal code for this location is PO33 4JR. The firm's SIC and NACE codes are 74100 meaning specialised design activities. Sun, 31st Jul 2022 is the last time the accounts were filed.

For 22 years, the following business has only been supervised by a single managing director: Colin H. who has been administering it since 2002-07-16. Additionally, the director's efforts are constantly assisted with by a secretary - Emma H., who joined the following business in 2006.

Colin H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 017	280

Balance Sheet
Cash Bank On Hand						1 291					14 058	17 523
Current Assets	9 298	8 173	9 888	9 272		11 280	17 203			7 476	16 139	21 760	19 032
Debtors	9 298	8 173	9 870	9 272	15 379	9 989	17 203	6 958	15 334	7 476	2 081	4 237
Net Assets Liabilities						3 714	3 832	-572	2 901	-668	527	7 451	7 338
Other Debtors						1 047		4 694	4 744		96
Property Plant Equipment						1 147	2 125	1 268	1 239	1 307	2 371	2 595
Cash Bank In Hand		252	18
Net Assets Liabilities Including Pension Asset Liability	3 017	280	710	-3 796	-4 265	3 714
Tangible Fixed Assets	5 565	4 531	3 904	1 081	474	1 147

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	3 007	270	700	-3 806	-4 275	3 704
Shareholder Funds	3 017	280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 479	17 209	17 685	18 192	18 675	19 526	20 625
Additions Other Than Through Business Combinations Property Plant Equipment							1 708	178	478	551	1 915
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings											12 500
Bank Overdrafts							1 198	2 751	8 919	2 830
Creditors						8 713	15 496	8 798	13 672	9 451	5 483	5 849	6 869
Fixed Assets	5 565	4 531									2 371	2 595	2 775
Increase From Depreciation Charge For Year Property Plant Equipment							730	475	507	483	851	1 099
Net Current Assets Liabilities	-2 548	-4 251	-3 194	-4 877	-4 739	2 567	1 707	-1 840	1 662	-1 975	10 656	15 911	12 163
Other Creditors							3 014	291	436	402	1 585
Other Disposals Property Plant Equipment								560
Property Plant Equipment Gross Cost						17 626	19 334	18 952	19 431	19 982	21 897	23 220
Taxation Social Security Payable						8 313	11 188	4 233	3 717	5 179	3 383
Total Additions Including From Business Combinations Property Plant Equipment												1 323
Total Assets Less Current Liabilities	3 017	280								-668	13 027	18 506	14 938
Trade Creditors Trade Payables						400	96	1 523	600	1 040	515
Trade Debtors Trade Receivables						8 942	17 203	2 264	10 590	7 476	1 985
Amount Specific Advance Or Credit Directors				1 500	10 700	750		4 694	4 744
Amount Specific Advance Or Credit Made In Period Directors								4 694	4 744
Capital Employed		280	710	-3 796	-4 265	3 714
Creditors Due Within One Year	11 846	12 424	13 082	14 149	20 118	8 713
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Tangible Fixed Assets Additions		98	349	479	35	1 080
Tangible Fixed Assets Cost Or Valuation	15 587	15 684	16 033	16 513	16 548	17 627
Tangible Fixed Assets Depreciation	10 022	11 153	12 129	15 431	16 074	16 480
Tangible Fixed Assets Depreciation Charged In Period		1 133	976	3 302	642	407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1
Share Capital Allotted Called Up Paid		10	10	10	10	10