Ultramag Inspection Services Limited in Bournemouth, BH4 9DW

Description

Data updated on: 01-11-2023

Ultramag Inspection Services Limited is located at Bournemouth at 4 Grand Cinema Buildings. You can find the firm by the postal code - BH4 9DW. Ultramag Inspection Services's incorporation dates back to year 1977. The firm is registered under the number 01312465 and its official state is active. This firm's registered with SIC code 71200 meaning Technical testing and analysis. Its most recent financial reports were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-05-11.

On 2014/07/07, the corporation was employing a Office Personnel to fill a full time position in Southampton, South East/Southern. They offered a full time job with wage from £8.3 to £11.5 per hour. The offered job position required experienced worker and a GCSE. Ultramag Inspection Services needed candidates with no less then two years of professional experience.

The business owes its well established position on the market and permanent progress to a team of three directors, namely Matthew A., Julian S. and Christopher S., who have been overseeing it since April 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						10 498	4 917	52 033	3 242	30 002	23 414	29 759	57 786
Current Assets						348 707	228 706	369 554	250 059	315 825	331 518	371 641	464 398
Debtors	163 449	231 001	347 822	256 795	306 547	296 746	211 939	293 420	242 835	276 138	297 930	329 673	394 512
Net Assets Liabilities						125 012	43 246	240 506	200 798	216 811	238 675	176 698	252 203
Other Debtors						296 746	211 939	293 420	242 835	276 138	297 930	329 673	394 512
Property Plant Equipment						301 620	262 081	249 726	225 656	264 087	255 526	285 809	283 132
Total Inventories						41 463	11 850	24 101	3 982	9 685	10 174	12 209	12 100
Cash Bank In Hand	2 432	2 270	3 030	14 234	16 892	10 498
Stocks Inventory	1 750	2 000	2 176	53 766	23 862	41 463
Tangible Fixed Assets	186 039	186 614	233 457	281 200	298 157	301 621

Capital & Reserves
Called Up Share Capital	1 010	1 010	1 010	1 010	1 010	1 010
Profit Loss Account Reserve		194 422	301 300	260 381	191 155	124 003

Other Financial Data
Accrued Liabilities Deferred Income						46 101	4 120	3 526	29 593	8 309	10 013	13 536	8 883
Accumulated Depreciation Impairment Property Plant Equipment						25 850	31 556	37 261	47 801	2 671	6 324	12 249
Amounts Owed To Group Undertakings						1 007						4 803	4 215
Average Number Employees During Period									23	22	20	19	18
Bank Overdrafts	6 996	12 564	15 612		173 910	179 117	149 844		32 414	42 552	62 088	177 377	105 207
Corporation Tax Payable						3 343	2 570	51 719		30 872	35 950	2 442	59 614
Creditors						60 012	95 737	92 613	8 711	327 125	312 563	15 869	23 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-31 450	-16 644	-28 942	-47 801	-8 010	-78	-8 846
Disposals Property Plant Equipment							-50 510	-30 628	45 838	9 965	9 495	292	12 163
Finance Lease Liabilities Present Value Total						60 012	25 737	17 760			8 004	15 869	23 653
Increase Decrease From Revaluations Recognised Or Reversed In Profit Or Loss Property Plant Equipment										-47 835
Increase Decrease In Depreciation Impairment Property Plant Equipment							5 705	5 705	5 705	2 671	3 653	5 925	7 636
Loans From Directors						316	7 244	20 905	44 141	60 000		27 451	2 959
Net Current Assets Liabilities						-86 333	-92 931	114 376	12 041	-11 300	18 955	-73 214	42 171
Other Creditors						13 430	70 000	74 853	8 711	9 368	50 000	16 667	50 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						70 257	58 301	77 917	53 238	72 566	74 051	85 216	112 445
Property Plant Equipment Gross Cost						57 055	57 055	57 055	57 055	36 525	36 525	75 803
Total Additions Including From Business Combinations Property Plant Equipment							32 721	52 188	24 701	27 305	25 332	39 278	819
Total Assets Less Current Liabilities						215 287	169 150	364 102	237 697	252 787	274 481	228 464	325 303
Trade Creditors Trade Payables						91 918	70 184	79 170	66 607	90 368	70 477	96 529	61 487
Trade Debtors Trade Receivables						296 661	200 278	284 298	217 382	204 888	237 489	259 184	337 728
Bank Borrowings Overdrafts			15 612		173 910
Creditors Due After One Year					63 396	60 012
Creditors Due Within One Year	164 629	226 453	284 175	344 604	389 897	435 040
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					32 839	30 263
Share Capital Allotted Called Up Paid	1 010	1 010
Tangible Fixed Assets Additions		60 513	93 170	108 699	78 196	78 033
Tangible Fixed Assets Cost Or Valuation	403 720	430 098	494 018	584 247	647 080
Tangible Fixed Assets Depreciation	217 680	243 484	260 561	303 047	348 922
Tangible Fixed Assets Depreciation Charged In Period		34 338	44 294	57 368	58 008	64 132
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 534	27 217	-14 882	-12 133	-22 552
Tangible Fixed Assets Disposals		34 135	29 250	18 470	15 364	32 990

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	01 May 2012
Date Approval Accounts	8 November 2013
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 21 November 2012
Date Approval Accounts	21 November 2012
Annual Accounts 5 January 2015
Date Approval Accounts	5 January 2015
Annual Accounts 25 January 2016
Date Approval Accounts	25 January 2016
Annual Accounts 19 December 2016
Date Approval Accounts	19 December 2016

Office Personnel in Southampton, posted on Monday 7th July 2014
Region / City	South East/Southern, Southampton
Industry	Other services
Salary	From £16250.00 to £22500.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Office Personnel in Southampton, posted on Monday 7th July 2014

Region / City

South East/Southern, Southampton

Industry

Other services

Salary

From £16250.00 to £22500.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Ultramag Inspection Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Julian S.

Christopher S.

Janet S.

Richard S.

People with significant control

Julian S.

Christopher S.

Richard S.

Janet S.

Accounts Documents

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