Ultralink Services Limited in Salisbury, SP4 7SD

Description

Data updated on: 06-03-2023

Ultralink Services started conducting its business in 1998 as a Private Limited Company under the ID 03536463. The company's office was registered in Salisbury at Units 16-18 Boscombe Centre, Mills Way. This particular Ultralink Services Limited business had been operating in this business for twenty five years.

Kathryn W. and Michael W. were registered as the firm's directors and were managing the firm for twenty five years.

Executives who controlled the firm include: Michael W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Kathryn W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148	84	6 258	35 149	39 034	30 502

Balance Sheet
Cash Bank On Hand						20 948	17 244	17 243	13 013	7 128
Current Assets	546 522	505 135	469 436	320 752	395 605	368 480	459 361	423 058	415 175	546 228	95 223
Debtors	439 245	382 086	356 973	164 965	262 402	213 462	339 390	254 950	285 094	375 657	95 223
Net Assets Liabilities						30 502	88 500	17 446	155	73	7 145
Property Plant Equipment						81 622	56 531	51 134	47 092	56 197
Total Inventories						134 070	102 727	150 865	117 068	163 443
Cash Bank In Hand	23 306	22 806	17 753	18 772	24 872	20 948
Net Assets Liabilities Including Pension Asset Liability	148	84	6 258	35 149	39 034	30 502
Other Debtors						154 813	368 145	377 016	546 689	672 825
Stocks Inventory	83 971	100 243	94 710	137 015	108 331	134 070
Tangible Fixed Assets	60 277	76 101	71 189	68 611	85 784	81 622

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	146	82	6 256	35 147	39 032	30 500
Shareholder Funds	148	84	6 258	35 149	39 034	30 502

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-7 968	-2 160
Accumulated Depreciation Impairment Property Plant Equipment						124 575	103 799	109 196	113 238	120 323
Average Number Employees During Period							22	18	18	15	15
Creditors						403 278	416 088	447 032	453 165	591 675	85 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 971				-120 323
Disposals Property Plant Equipment							46 545				-176 520
Dividend Per Share Interim										29 500
Net Current Assets Liabilities	-49 093	-48 995	-41 672	-14 843	-29 596	-34 798	43 273	-23 974	-37 990	-45 447	9 305
Number Shares Issued Fully Paid							2	2	2	2	2
Other Inventories										163 443
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 513
Property Plant Equipment Gross Cost						206 197	160 330	160 330	160 330	176 520
Provisions For Liabilities Balance Sheet Subtotal						16 322	11 304	9 714	8 947	10 677
Total Assets Less Current Liabilities	11 184	27 106	29 517	53 768	56 188	46 824	99 804	27 160	9 102	10 750	9 305
Director Remuneration										8 655	5 110
Bank Borrowings Overdrafts						167 989	167 598	168 918	212 119	261 737
Bank Overdrafts						167 989	167 598	168 918	212 119	261 737
Creditors Due After One Year		12 991	9 026	4 386
Creditors Due Within One Year	595 615	554 130	511 108	335 595	425 201	403 278
Increase From Depreciation Charge For Year Property Plant Equipment							7 195	5 397	4 042	7 085
Number Shares Allotted		2	2	2	2	2
Other Creditors						44 164	25 424	27 856	31 148	29 883
Other Taxation Social Security Payable						34 995	114 939	66 807	93 028	78 848
Provisions						16 322	11 304	9 714	8 947	10 677
Provisions For Liabilities Charges	11 036	14 031	14 233	14 233	17 154	16 322
Secured Debts	236 260	216 162	199 406	162 443	169 782	167 989
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		29 542	7 169	8 645	34 120	11 396
Tangible Fixed Assets Cost Or Valuation	115 325	144 867	152 036	160 681	194 801	206 197
Tangible Fixed Assets Depreciation	55 048	68 766	80 847	92 070	109 017	124 575
Tangible Fixed Assets Depreciation Charged In Period		13 718	12 081	11 223	16 947	15 558
Total Additions Including From Business Combinations Property Plant Equipment							678			16 190
Trade Creditors Trade Payables						156 130	108 127	183 451	116 870	221 207
Trade Debtors Trade Receivables						58 649	-28 755	-122 066	-261 595	-297 168

Company staff

Kathryn W.

Role: Director

Appointed: 27 March 1998

Latest update: 14 March 2024

Kathryn W.

Role: Secretary

Appointed: 27 March 1998

Latest update: 14 March 2024

Michael W.

Role: Director

Appointed: 27 March 1998

Latest update: 14 March 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	10 April 2023
Confirmation statement last made up date	27 March 2022

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 April 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 April 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 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 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 12 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 March 2013

cashier in Guildford, posted on Monday 16th April 2018
Region / City	Home Counties, Guildford
Industry	retail industry
Salary	£7.83 per hour
Work hours	Shift work
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


cashier in Guildford, posted on Monday 16th April 2018
Region / City	Home Counties, Guildford
Industry	retail industry
Salary	£7.83 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)


cashier in Guildford, posted on Tuesday 27th February 2018
Region / City	Home Counties, Guildford
Industry	retail industry
Salary	£7.75 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)


cashier in Guildford, posted on Thursday 21st July 2016
Region / City	Home Counties, Guildford
Industry	retail industry
Salary	From £7.00 to £7.25 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)

cashier in Guildford, posted on Monday 16th April 2018

Region / City

Home Counties, Guildford

Industry

retail industry

Salary

£7.83 per hour

Work hours

Shift work

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

cashier in Guildford, posted on Monday 16th April 2018

Region / City

Home Counties, Guildford

Industry

retail industry

Salary

£7.83 per hour

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

cashier in Guildford, posted on Tuesday 27th February 2018

Region / City

Home Counties, Guildford

Industry

retail industry

Salary

£7.75 per hour

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

cashier in Guildford, posted on Thursday 21st July 2016

Region / City

Home Counties, Guildford

Industry

retail industry

Salary

From £7.00 to £7.25 per hour

Work hours

Shift work

Job type

part time (less than 30 hours)

Ultralink Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn W.

Kathryn W.

Michael W.

Access Registrars Limited

Access Nominees Limited

People with significant control

Michael W.

Kathryn W.

Accounts Documents

Jobs and Vacancies at Ultralink Services Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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