Ultravend Hygiene Services Limited in Wolverhampton, WV11 1ST

Description

Data updated on: 01-11-2023

Registered as 04942636 21 years ago, Ultravend Hygiene Services Limited was set up as a Private Limited Company. The active office address is 39 High Street, Wednesfield Wolverhampton. The company's principal business activity number is 81299 which means Other cleaning services. December 31, 2022 is the last time when the company accounts were reported.

There is a single managing director at the moment leading the firm, specifically Gary R. who's been doing the director's responsibilities for 21 years. For 7 years Alexander R., had been supervising this firm up until the resignation in July 2013.

Gary R. is the individual who controls 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 988	108 467	141 973	146 644	57 079	36 540

Balance Sheet
Cash Bank In Hand	5 824	1 155	1 948	11 097	951	25 366
Cash Bank On Hand						25 366	11 257	22 561	16 653	18 960	14 356	10 561	11 217
Current Assets	126 878	111 926	136 039	140 596	63 022	47 080	33 967	47 146	36 692	36 454	22 872	32 326	30 233
Debtors	9 299	8 006	21 848	17 256	34 754	20 114	19 910	21 785	15 739	11 494	1 016	14 265	11 516
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities							35 682	28 458	20 674	17 499	14 269	20 369	23 730
Net Assets Liabilities Including Pension Asset Liability	105 988	108 467	141 973
Other Debtors							7 542	7 657	3 297
Property Plant Equipment						3 357	2 087	1 353	804	482	324	5 299
Stocks Inventory	2 500	2 500	2 500	2 500	1 600	1 600
Tangible Fixed Assets	17 771	13 443	10 172	7 045	5 863	3 357
Total Inventories						1 600	2 800	2 800	4 300	6 000	7 500	7 500	7 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	105 888	108 367	141 873	146 544	56 979	36 440
Shareholder Funds	105 988	108 467	141 973	146 644	57 079	36 540

Other Financial Data
Amount Specific Advance Or Credit Directors					14 864		7 542	5 113
Amount Specific Advance Or Credit Made In Period Directors						31 549	32 542
Amount Specific Advance Or Credit Repaid In Period Directors						46 413	25 000	2 429	5 113
Accrued Liabilities						2 660	2 660
Accumulated Amortisation Impairment Intangible Assets							1 500	3 000	4 500	6 000	7 500	9 000	10 500
Accumulated Depreciation Impairment Property Plant Equipment						95 296	87 318	88 052	88 601	88 923	89 081	90 056	91 396
Average Number Employees During Period							1		1	1	1	1	1
Corporation Tax Payable						17 207	9 044
Creditors						28 897	13 872	13 467	9 466	5 466	16 427	22 559	14 464
Creditors Due After One Year		437
Creditors Due Within One Year		31 465	19 238	15 997	26 806	28 897
Current Asset Investments		100 265	109 743	109 743	25 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 248
Disposals Property Plant Equipment							9 800
Fixed Assets	32 771	28 443	25 172	22 045	20 863	18 357	15 587	13 353	11 304	9 482	7 824	11 299	8 459
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 270	734	549	322	158	975	1 340
Intangible Assets						15 000	13 500	12 000	10 500	9 000	7 500	6 000	4 500
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	76 849	80 461	116 801	124 599	36 216	18 183	20 095	28 572	18 836	13 483	6 445	9 767	15 769
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid											100	100	100
Other Creditors							2 660	13 467	9 466	5 466	3 095	9 485	2 950
Other Taxation Social Security Payable							11 212	9 744	8 380	8 114	9 056	7 130	7 730
Par Value Share			1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						98 653	89 405	89 405	89 405	89 405	89 405	95 355
Provisions For Liabilities Balance Sheet Subtotal												697	498
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 715	1 295		1 458
Tangible Fixed Assets Cost Or Valuation	102 135	103 850	105 145	105 145	106 603	98 653
Tangible Fixed Assets Depreciation	84 364	90 407	94 973	98 100	100 740	95 296
Tangible Fixed Assets Depreciation Charged In Period			4 566	3 127	2 640	1 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 304
Tangible Fixed Assets Disposals						7 950
Total Additions Including From Business Combinations Property Plant Equipment							552					5 950
Total Assets Less Current Liabilities	109 620	108 904	141 973	146 644	57 079	36 540	35 682	41 925	30 140	22 965	14 269	21 066	24 228
Trade Creditors Trade Payables						2 738					1 300	5 944	3 784
Trade Debtors Trade Receivables						17 311	8 605	8 906	7 220	8 272	1 016	8 822	5 757
Advances Credits Directors	34	1 118			14 864
Advances Credits Made In Period Directors		10 645			46 614
Advances Credits Repaid In Period Directors		9 561			31 750
Creditors Due After One Year Total Noncurrent Liabilities	3 518	437
Creditors Due Within One Year Total Current Liabilities	50 029	31 465
Investments Current Assets	109 255	100 265
Provisions For Liabilities Charges	114	0
Tangible Fixed Assets Depreciation Charge For Period		6 043