Filing status
- Accounts due
- 30 June 2023
- Last accounts
- 30 September 2021
- Conf. stmt due
- 23 September 2023
- Last conf. stmt
- 9 September 2022
Ultimate One Electrical Ltd
- Incorporated
- 10 September 2015 (11 years)
- Previously known as
- Ultimate Electrical & Security Ltd (until 10 August 2023)This list may be incomplete. See all names on Companies House
- Industry
- Electrical installation (43210)
- Controlled by
- Liam Patrick Mccann
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Ultimate House25 Chantry LaneGrimsbyDN31 2LP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 July 2020
British
Born February 1987 (39)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 December 2020
Has significant influence or control
Has significant influence or control (as a firm)
British
Born February 1987 (39)
Former controllers (2)
1 March 2022
Ceased Emily Columbia Wood — Owns 75–100% of shares
15 July 2019
Financials
Balance sheet as at 30 September 2021 · total exemption full accounts
- Net Assets
- £3,189
- down £10,589 (77%)
- Cash
- £1,040
- down £5,404 (84%)
- Turnover
- £577,429
- up £180,029 (45%)
- Profit Before Tax
- £3,807
- down £13,284 (78%)
- Employees
- 9
- up 2 (29%)
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
- Profit Margin
- 1%
- Return on Equity
- 97%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £6,300 | £21,200 | £11,738 |
| Current Assets | £142,680 | £92,964 | £68,312 |
| Debtors | £119,240 | £74,840 | £62,300 |
| Cash | £1,040 | £6,444 | £3,652 |
| Creditors (< 1 year) | £146,931 | £100,386 | £55,160 |
| Net Current Assets | (£3,111) | (£7,422) | £13,152 |
| Net Assets | £3,189 | £13,778 | £24,890 |
| Shareholder Funds | £3,189 | £13,778 | £24,890 |
| Turnover | £577,429 | £397,400 | £267,224 |
| Cost of Sales | £494,222 | £322,119 | £212,239 |
| Gross Profit | £83,207 | £75,281 | £54,985 |
| Admin Expenses | £79,400 | £58,190 | £23,874 |
| Operating Profit | £3,807 | £17,091 | £31,111 |
| Profit Before Tax | £3,807 | £17,091 | £31,111 |
| Tax | £723 | £3,418 | £6,222 |
| Profit for Period | £3,084 | £13,673 | £24,889 |
Filings
Filing history not loaded yet. See it on Companies House
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