Ultraflex Flat Roofs Ltd in Withington, M20 4PG

Description

Data updated on: 01-11-2023

Ultraflex Flat Roofs Ltd has been prospering in the UK for at least 6 years. Started with Companies House Reg No. 11621759 in the year 2018, the firm is registered at Apartment 8 Number 10, Withington M20 4PG. The enterprise's principal business activity number is 43910 and has the NACE code: Roofing activities. 2022-10-31 is the last time when the accounts were reported.

For this specific firm, most of director's obligations have been met by Anthony W. and John W.. When it comes to these two individuals, Anthony W. has managed firm the longest, having been one of the many members of officers' team for 6 years.

Executives who control the firm include: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony W. 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Current Assets	10 941	34 651	25 567	31 543
Net Assets Liabilities	5 279	2 682	925	806
Cash Bank On Hand		1 081	3 834	1 175
Debtors		33 570	21 733	30 368
Other Debtors		18 330	17 501	30 048
Property Plant Equipment		10 590	8 387	6 138

Other Financial Data
Amount Specific Advance Or Credit Directors	72	168	487	428
Amount Specific Advance Or Credit Made In Period Directors		16 305	20 840	12 421
Amount Specific Advance Or Credit Repaid In Period Directors		14 500	21 159	11 506
Average Number Employees During Period	3	3	3	3
Creditors	9 308	22 275	14 975	8 925
Fixed Assets	14 120	10 590
Net Current Assets Liabilities	467	14 367	7 513	4 759
Total Assets Less Current Liabilities	14 587	24 957	15 900	10 897
Accumulated Depreciation Impairment Property Plant Equipment		8 108	11 014	13 346
Bank Borrowings Overdrafts			10 750	7 750
Finance Lease Liabilities Present Value Total		7 275	4 225	1 175
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 050
Increase From Depreciation Charge For Year Property Plant Equipment			2 906	2 332
Other Creditors		15 000	10 750	468
Other Taxation Social Security Payable		15 756	7 181	20 266
Property Plant Equipment Gross Cost		18 698	19 401	19 484
Provisions For Liabilities Balance Sheet Subtotal				1 166
Total Additions Including From Business Combinations Property Plant Equipment			703	83
Trade Creditors Trade Payables			2 316
Trade Debtors Trade Receivables		15 240	4 232	320

Company staff

Anthony W.

Role: Director

Appointed: 14 October 2018

Latest update: 10 April 2024

John W.

Role: Director

Appointed: 14 October 2018

Latest update: 10 April 2024

People with significant control

John W.

Notified on 14 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony W.

Notified on 14 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael W.

Notified on 14 October 2018

Ceased on 30 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	14 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ultraflex Flat Roofs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

John W.

Michael W.

People with significant control

John W.

Anthony W.

Michael W.

Accounts Documents

Company filings

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