Ultrasonic Cleaning Services (u.k.) Limited in Wetherby, LS22 6NR

Description

Data updated on: 01-11-2023

Ultrasonic Cleaning Services (u.k.) Limited may be contacted at 66 North Street, in Wetherby. Its post code is LS22 6NR. Ultrasonic Cleaning Services (u.k.) has been operating on the British market for 49 years. Its registration number is 01222000. The firm's Standard Industrial Classification Code is 25610 - Treatment and coating of metals. 2023-03-31 is the last time when the company accounts were reported.

According to the latest data, there is only a single director in the company: Philip B. (since 2015-03-31). This business had been overseen by Graham W. till March 2015. What is more a different director, including Brian L. gave up the position on 2007-11-01.

Philip B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 286	5 439	3 823	4 288	24 387

Balance Sheet
Cash Bank In Hand	5 016	8 334	7 214		21 003
Cash Bank On Hand					21 003	101 641	273 750	269 491	154 411	138 941	118 376	99 748
Current Assets	35 110	58 801	36 643	10 846	51 558	165 687	329 218	304 990	177 861	172 822	163 216	127 844
Debtors	29 594	49 967	28 929	10 546	30 065	63 421	54 483	34 479	22 240	32 576	43 465	26 546
Net Assets Liabilities					24 387	117 955
Net Assets Liabilities Including Pension Asset Liability	10 286	5 439	3 823	4 288	24 387
Other Debtors					1 000	1 000	1 700	7 857	2 200	2 500	8 143	1 500
Property Plant Equipment					7 008	10 802	34 889	34 586	25 834	19 343	14 315	26 400
Stocks Inventory	500	500	500	300	490
Tangible Fixed Assets	9 176	12 207	13 251	8 067	7 008
Total Inventories					490	625	985	1 020	1 210	1 305	1 375	1 550

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	9 786	4 939	3 323	3 788	23 887
Shareholder Funds	10 286	5 439	3 823	4 288	24 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 742	190 300	202 074	208 655	217 407	223 898	228 926	237 726
Average Number Employees During Period						4	4	4	4	4	4	3
Bank Borrowings Overdrafts					9 561
Creditors					2 565	58 534	85 953	58 329	30 309	37 045	37 152	44 398
Creditors Due After One Year			5 985	2 779	2 565
Creditors Due Within One Year	27 969	65 569	40 086	11 846	31 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 742		5 043
Disposals Property Plant Equipment						10 991		20 172
Finance Lease Liabilities Present Value Total					2 565
Increase From Depreciation Charge For Year Property Plant Equipment						3 707		11 624	8 752	6 491	5 028	8 800
Net Current Assets Liabilities	7 141	-6 768	-3 443	-1 000	19 944	107 153	243 265	246 661	147 552	135 777	126 064	83 446
Number Shares Allotted		500	500	500	500
Other Creditors					3 880	6 628	9 101	11 351	3 653	5 502	7 404	24 253
Other Taxation Social Security Payable					17 960	51 907	76 852	46 979	26 657	31 543	29 748	20 146
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 991	201 102	236 963	243 241	243 241	243 241	243 241	264 126
Provisions For Liabilities Charges	6 031
Secured Debts			16 021	11 506
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		7 208	14 142	32 588	1 278
Tangible Fixed Assets Cost Or Valuation	193 296	200 504	199 938	199 065	200 343
Tangible Fixed Assets Depreciation	184 120	188 297	186 687	190 998	193 335
Tangible Fixed Assets Depreciation Charged In Period		4 177	4 732	7 887	2 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 342	3 576
Tangible Fixed Assets Disposals			14 708	33 461
Total Additions Including From Business Combinations Property Plant Equipment						11 750		26 450				20 885
Total Assets Less Current Liabilities	16 317	5 439	9 808	7 067	26 952	117 955	278 154	281 247	173 386	155 120	140 379	109 846
Trade Creditors Trade Payables					-1	-1		-1	-1			-1
Trade Debtors Trade Receivables					29 065	62 421	52 783	26 622	20 040	30 076	35 322	25 046
Advances Credits Directors	4 739	4 340	3 564
Advances Credits Made In Period Directors	39 582	32 601	20 724
Advances Credits Repaid In Period Directors	45 000	33 000	21 500