Ultrasonic Sciences Limited in Deadbrook Lane Aldershot, GU12 4UH

Description

Data updated on: 01-11-2023

Ultrasonic Sciences is a firm registered at GU12 4UH Deadbrook Lane Aldershot at Unit 4. The firm was formed in 1988 and is registered under the registration number 02319068. The firm has been active on the English market for 36 years now and the current state is active. The enterprise's declared SIC number is 26513 : Manufacture of non-electronic measuring, testing etc. equipment, not for industrial process control. 2022-10-31 is the last time when account status updates were reported.

In order to be able to match the demands of the clientele, the business is constantly being guided by a number of three directors who are Christopher G., Nigel G. and Robert P.. Their outstanding services have been of crucial use to the following business for thirty three years. What is more, the director's duties are constantly supported by a secretary - Elizabeth P., who was selected by the following business on 1991-11-15.

John K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	955 438	184 541	588 463	327 955	424 526	117 789	355 033
Current Assets	3 308 433	2 475 588	2 109 929	2 451 421	2 664 987	2 296 414	2 025 827
Debtors	1 942 987	1 942 404	1 229 356	1 748 314	1 697 408	1 686 221	1 002 141
Net Assets Liabilities	2 525 665	1 419 215	1 464 454	1 631 111	1 637 687	1 442 210	1 118 085
Other Debtors	128 071	144 866	128 405	126 607	179 631	178 526	114 319
Property Plant Equipment	47 889	26 548	39 673	42 192	47 829	45 303
Total Inventories	410 008	348 643	292 110	375 152	543 053	492 404	668 653

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 850 121	1 858 121	1 866 121	1 866 121	1 866 121	1 866 121
Accumulated Depreciation Impairment Property Plant Equipment	379 223	381 830	281 793	276 077	286 604	291 816	265 849
Amounts Recoverable On Contracts	927 132	219 874	913 500	877 426	717 721	305 792	278 437
Average Number Employees During Period	23	23	21	24	23	22	22
Creditors	98 558	33 914	685 148	862 502	17 891	11 389	944 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 432	118 369	28 507	19 968	16 568	12 501
Disposals Property Plant Equipment		18 734	118 369	29 047	20 102	20 833	42 973
Finance Lease Liabilities Present Value Total					6 502	6 502	4 887
Fixed Assets	63 889	34 548	39 673	42 192	47 829	45 303	41 929
Future Minimum Lease Payments Under Non-cancellable Operating Leases	162 874	162 874	163 066	180 026	180 026	180 026	90 013
Increase From Amortisation Charge For Year Intangible Assets		8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment		21 039	18 332	22 791	30 495	21 780	5 329
Intangible Assets	16 000	8 000
Intangible Assets Gross Cost	1 866 121	1 866 121	1 866 121	1 866 121	1 866 121	1 866 121
Net Current Assets Liabilities	2 560 334	1 418 581	1 424 781	1 588 919	1 607 749	1 408 296	1 081 043
Number Shares Issued Fully Paid		200	200	200	200	200	200
Other Creditors	98 558	33 914	365 205	437 911	556 965	506 055	627 936
Other Taxation Social Security Payable	33 443	78 761	50 390	60 447	24 115	16 529	30 047
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	427 112	408 378	321 466	318 269	334 433	337 119	84 211
Total Additions Including From Business Combinations Property Plant Equipment			31 457	25 850	36 266	23 519	13 632
Total Assets Less Current Liabilities	2 624 223	1 453 129	1 464 454	1 631 111	1 655 578	1 453 599	1 122 972
Trade Creditors Trade Payables	334 839	127 663	269 553	364 144	219 656	359 032	280 299
Trade Debtors Trade Receivables	887 784	1 577 664	187 451	744 281	800 056	1 201 903	609 385
Bank Borrowings Overdrafts					250 000

Company staff

Elizabeth P.

Role: Secretary

Appointed: 15 November 1991

Latest update: 28 April 2024

Christopher G.

Role: Director

Appointed: 15 November 1991

Latest update: 28 April 2024

Nigel G.

Role: Director

Appointed: 15 November 1991

Latest update: 28 April 2024

Robert P.

Role: Director

Appointed: 15 November 1991

Latest update: 28 April 2024

People with significant control

John K.

Notified on 1 July 2021

Nature of control:

over 3/4 of shares

Maurice R.

Notified on 6 April 2016

Ceased on 1 July 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

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 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Ultrasonic Sciences Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Christopher G.

Nigel G.

Robert P.

John K.

People with significant control

John K.

Maurice R.

Accounts Documents

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