Ultramatrix Production Services Limited in Alveley, WV15 6LL

Description

Data updated on: 01-11-2023

Ultramatrix Production Services has been in this business field for at least 70 years. Established under no. 00540747, the firm is considered a Private Limited Company. You may visit the office of the firm during business times at the following location: Farfield Works Birds Green, WV15 6LL Alveley. The company's SIC code is 25620 and has the NACE code: Machining. Ultramatrix Production Services Ltd filed its latest accounts for the period up to 2023-03-31. The most recent annual confirmation statement was submitted on 2023-09-29.

In order to be able to match the demands of the customers, this specific firm is constantly taken care of by a unit of two directors who are Iris M. and Kelvin M.. Their mutual commitment has been of crucial importance to this specific firm since 2021-05-26. In order to help the directors in their tasks, this firm has been using the skills of Iris M. as a secretary.

Executives with significant control over the firm are: Kelvin M. owns 1/2 or less of company shares. Iris M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	18 007	25 944	60 223	70 136	77 368

Balance Sheet
Cash Bank On Hand					24 574	50 271	33 823	36 009	44 313	59 588	84 184	105 808	98 128
Current Assets	77 752	63 525	85 370	89 716	91 728	117 975	105 655	101 833	127 157	112 082	181 863	204 619	123 309
Debtors	42 101	17 928	55 257	47 926	33 336	46 880	42 349	28 991	40 875	34 517	59 202	84 663	17 152
Other Debtors					2 001	1 840	2 085	2 065	1 570	1 267	1 260	1 775	4 615
Property Plant Equipment					17 900	13 628	10 761	11 846	11 217	8 687	6 980	5 480	4 280
Total Inventories					33 818	20 824	29 483	36 833	41 969	17 977	38 477	14 148	8 029
Cash Bank In Hand	71	34	708	8 510	24 574
Net Assets Liabilities Including Pension Asset Liability	18 007	25 944	60 223	70 136	77 368
Stocks Inventory	35 580	45 563	29 405	33 280	33 818
Tangible Fixed Assets	7 222	7 431	10 690	19 206	17 900

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	8 007	15 944	50 223	60 136	67 368
Shareholder Funds	18 007	25 944	60 223	70 136	77 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					156 017	160 289	154 699	138 777	142 156	144 686	146 610	148 110	149 310
Average Number Employees During Period					5	5	6	6	6	6	5	5	5
Creditors					32 260	38 908	33 999	33 616	62 105	40 436	102 137	106 844	39 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 082	18 481
Disposals Property Plant Equipment							9 082	18 481
Increase From Depreciation Charge For Year Property Plant Equipment						4 272	3 492	2 559	3 379	2 530	1 924	1 500	1 200
Net Current Assets Liabilities	10 785	18 513	49 533	50 930	59 468	79 067	71 656	68 217	65 052	71 646	79 726	97 775	84 044
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					5 177	6 402	8 542	8 549	10 433	13 642	30 481	35 253	26 289
Other Taxation Social Security Payable					6 055	7 055	5 734	3 405	3 990	7 235	12 132	21 053	1 269
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account						5 502
Property Plant Equipment Gross Cost					173 917	173 917	165 460	150 623	153 373	153 373	153 590	153 590
Total Additions Including From Business Combinations Property Plant Equipment							625	3 644	2 750		217
Total Assets Less Current Liabilities	18 007	25 944	60 223	70 136	77 368	92 695	82 417	80 063	76 269	80 333	86 706	103 255	88 324
Trade Creditors Trade Payables					21 028	19 949	19 723	21 662	47 682	19 559	59 524	50 538	11 707
Trade Debtors Trade Receivables					31 335	45 040	40 264	26 926	39 305	33 250	57 942	82 888	12 537
Creditors Due After One Year		45 012	35 837
Creditors Due Within One Year	66 967	45 012	35 837	38 786	32 260
Fixed Assets	7 222	7 431	10 690	19 206	17 900
Number Shares Allotted		10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 505	4 502	12 648	3 314
Tangible Fixed Assets Cost Or Valuation	169 208	170 213	173 705	170 603	173 917
Tangible Fixed Assets Depreciation	161 986	162 782	163 015	151 397	156 017
Tangible Fixed Assets Depreciation Charged In Period		1 296	1 243	3 977	4 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500	1 010	15 595
Tangible Fixed Assets Disposals		500	1 010	15 750

Company staff

Iris M.

Role: Secretary

Latest update: 14 February 2024

Iris M.

Role: Director

Appointed: 26 May 2021

Latest update: 14 February 2024

Kelvin M.

Role: Director

Appointed: 16 October 1991

Latest update: 14 February 2024

People with significant control

Kelvin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Iris M.

Notified on 29 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 May 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 April 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 May 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Ultramatrix Production Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iris M.

Iris M.

Kelvin M.

Iris M.

People with significant control

Kelvin M.

Iris M.

Accounts Documents

Company filings

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