ULTIMA FURNITURE SYSTEMS LIMITED

Address

ULTIMA FURNITURE SYSTEMS LIMITED
UNIT 26 LIDGATE CRESCENT
LANGTHWAITE BUSINESS PARK
SOUTH KIRKBY
WEST YORKSHIRE
WF9 3NR
Phone: 01977 608 888
Phone: 01977 608 608
Web:
Classification:

Manufacture of kitchen furniture

Legal Information

Company Registration No.:
01918871
Incorporation Date:
4 Jun 1985 (31 Years old)
Financial Year End:
31 May
Capital:
£50,100.00 on 6 Oct 2015
For period ending:
31 Jan 2015
Filed on:
11 Jan 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
10 Sep 2015
Filed on:
6 Oct 2015
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Map


Financial Summary

31 Jan 2014 31 Jan 2013
Cash at bank: £169,158
Debtors: £1,217,612 £1,254,571
Creditors due within one year: £3,488,229 £2,665,873
Total Assets less Current Liabilities: -£996,452 -£834,582
Creditors due after one year / Non Current Liabilities: £271,082 £711,673
Total Assets less Liabilities: £6,069,805 £4,962,434
Shareholders Funds / Net Worth: £6,069,805 £4,962,434
Full details in: 2014 Accounts 2014 Accounts

Recently Filed Documents - 87 available


Directors and Secretaries

Clare Ellis
before 31 Dec 1992 ⇒ Present ( 23 Years ) Company Secretary
before 31 Dec 1992 ⇒ Present ( 23 Years ) Director
Alfred Ellis
before 31 Dec 1992 ⇒ Present ( 23 Years ) Director

Charges / mortgages against this Company

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
- OUTSTANDING on 30 Jan 2014
CLYDESDALE BANK PLC
DEBENTURE - OUTSTANDING on 10 Jun 2006
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
FIXED AND FLOATING CHARGE - OUTSTANDING on 22 Jan 2001

Previous Addresses

UNIT 1
STATION ROAD INDUSTRIAL ESTATE
WOMBWELL
BARNSLEY S73 0AH
Changed 19 Mar 1997


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.ultimafurnituresystems.com
www.ultimafurnituresystems.org.uk
www.ultimafurnituresyste.ms
www.ultimasystems.furniture
www.ultimafurniture.systems
www.ultimafurnituresystems.furniture
www.ultimafurnituresystems.kitchen

Company Annual Accounts

Next annual accounts are due on:
28 Feb 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2015 11 Jan 2016 12
31 Jan 2014 28 Oct 2014 9
31 Jan 2013 31 Oct 2013 9
31 Jan 2012 1 Nov 2012 10
31 Jan 2011 27 Sep 2011 8

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Official Accounts
Latest Annual accounts for year ending 31 Jan 15

  • Profit and Loss Account
  • Balance Sheet
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