Ultramedic Limited in Liverpool, L7 9PF

Description

Data updated on: 01-11-2023

Registered with number 06737806 16 years ago, Ultramedic Limited is categorised as a Private Limited Company. The latest registration address is 4h Wavertree Boulevard South, Wavertree Technology Park Liverpool. This firm is recognized under the name of Ultramedic Limited. Moreover the company also was registered as Weightco 2008 (11) up till it was replaced fifteen years ago. This company's registered with SIC code 33130 meaning Repair of electronic and optical equipment. 2022-08-31 is the last time the company accounts were reported.

Having five recruitment announcements since 4th July 2014, the enterprise has been a relatively active employer on the labour market. On 1st February 2018, it started recruiting new employees for a full time Data/Admistrative Assistant position in Liverpool, and on 4th July 2014, for the vacant position of a full time Administration Assistant in Liverpool. They hire candidates on such posts as for example: Marketing / Administration Assistant, Customer Service Assistant and Service Engineer.

As suggested by this specific enterprise's executives list, for 9 years there have been two directors: Philip J. and Valerie M.. In addition, the director's responsibilities are backed by a secretary - Valerie M., who was selected by this business in March 2015.

Previous company's names
Ultramedic Limited 2009-09-05
Weightco 2008 (11) Limited 2008-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 870 466	198 001	312 929	475 681
Current Assets	2 322 545	682 477	709 450	961 956
Debtors	404 349	448 151	369 829	456 967
Net Assets Liabilities	754 193	248 415
Property Plant Equipment	15 374	6 850	6 482	4 865
Total Inventories	47 730	36 325	26 692

Other Financial Data
Accrued Liabilities Deferred Income	46 376	48 376	41 861	37 274
Accumulated Depreciation Impairment Property Plant Equipment	31 693	38 626	41 206	28 345
Additions Other Than Through Business Combinations Property Plant Equipment		1 624	4 965	714
Amounts Owed By Group Undertakings		50 512	50 512	50 686
Amounts Owed To Group Undertakings	820 125
Average Number Employees During Period	19	16	14	15
Corporation Tax Payable	188 137	86 323	109 339	116 075
Creditors	1 583 369	440 912	334 692	498 122
Future Minimum Lease Payments Under Non-cancellable Operating Leases	99 600	62 250	24 900	140 063
Increase From Depreciation Charge For Year Property Plant Equipment		10 147	5 333	2 331
Net Current Assets Liabilities	739 176	241 565	374 758	463 834
Other Creditors	8 300	5 188	2 075
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 214	2 753	15 192
Other Disposals Property Plant Equipment		3 215	2 753	15 192
Other Taxation Social Security Payable	34 748	52 976	45 868	49 473
Prepayments Accrued Income	48 476	47 883	28 854	51 584
Property Plant Equipment Gross Cost	47 067	45 476	47 688	33 210
Provisions For Liabilities Balance Sheet Subtotal	357
Total Assets Less Current Liabilities	754 550	248 415	381 240	468 699
Trade Creditors Trade Payables	485 683	248 049	135 549	295 300
Trade Debtors Trade Receivables	355 873	349 756	290 463	354 697