The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
7
- 1
Murriero, Roberto
Director born in April 1985Individual (2 offsprings)Officer
2023-05-31 ~ nowOF - Director → CIF 0 - 2
Plunkett, Victoria
Director born in July 1980Individual (2 offsprings)Officer 2023-05-31 ~ nowOF - Director → CIF 0 - 3
Platt, Daniel
Company Director born in May 1979Individual (6 offsprings)Officer 2014-10-01 ~ nowOF - Director → CIF 0 - 4
Broadbent, Steven
Director born in March 1971Individual (3 offsprings)Officer 2023-05-31 ~ nowOF - Director → CIF 0 - 5
Cowley, Stephen
Director born in August 1969Individual (2 offsprings)Officer 2023-05-31 ~ nowOF - Director → CIF 0 - 6
Alexander, Paul
Director born in February 1979Individual (2 offsprings)Officer 2023-05-31 ~ nowOF - Director → CIF 0 - 7
8, Skelton Business Park, Cross Hills, West Yorkshire, EnglandActive Corporate (6 parents, 1 offspring)Equity (Company account)1,581,386 GBP2024-03-31Person with significant control 2023-05-31 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
4
- 1
Pratt, Christopher
Company Director born in September 1961Individual (3 offsprings)Officer 2000-11-28 ~ 2003-05-02OF - Director → CIF 0Pratt, Christopher
Company DirectorIndividual (3 offsprings)Officer 2000-11-28 ~ 2003-05-02OF - Secretary → CIF 0 - 2
Hickey, Ronald Patrick
Company Director born in August 1952IndividualOfficer 2000-11-28 ~ 2003-05-02OF - Director → CIF 0 - 3
Hickey, Mark Anthony
Company Director born in January 1973Individual (8 offsprings)Officer 2003-05-02 ~ 2023-05-31OF - Director → CIF 0 - 4
Naisbitt, Mark James
Company Director born in April 1967Individual (5 offsprings)Officer 2003-05-02 ~ 2023-05-31OF - Director → CIF 0Naisbitt, Mark James
Sales ConsultantIndividual (5 offsprings)Officer 2003-05-02 ~ 2023-05-31OF - Secretary → CIF 0
Company in focus
ULTIMATE (COMMERCIAL INTERIORS) LIMITED
Previous name
ULTIMATE OFFICE SOLUTIONS LTD. - 2014-10-01
Standard Industrial Classification
43390 - Other Building Completion And Finishing
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
(expand)
Cost of Sales
-17,249,134 GBP2023-04-01 ~ 2024-03-31
-19,431,472 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,392,345 GBP2023-04-01 ~ 2024-03-31
3,819,381 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,185,798 GBP2023-04-01 ~ 2024-03-31
-3,517,710 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,228,356 GBP2023-04-01 ~ 2024-03-31
326,936 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
33,083 GBP2023-04-01 ~ 2024-03-31
11,719 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,289,875 GBP2023-04-01 ~ 2024-03-31
271,993 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,133,863 GBP2023-04-01 ~ 2024-03-31
193,485 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,133,863 GBP2023-04-01 ~ 2024-03-31
193,485 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
285,364 GBP2024-03-31
1,720,669 GBP2023-03-31
Total Inventories
57,702 GBP2024-03-31
158,795 GBP2023-03-31
Debtors
2,429,835 GBP2024-03-31
2,986,917 GBP2023-03-31
Cash at bank and in hand
2,503,439 GBP2024-03-31
2,654,389 GBP2023-03-31
Current Assets
4,990,976 GBP2024-03-31
5,800,101 GBP2023-03-31
Net Current Assets/Liabilities
1,045,315 GBP2024-03-31
1,472,206 GBP2023-03-31
Total Assets Less Current Liabilities
1,330,679 GBP2024-03-31
3,192,875 GBP2023-03-31
Net Assets/Liabilities
1,267,388 GBP2024-03-31
2,308,584 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
89,280 GBP2024-03-31
80,000 GBP2023-03-31
80,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,178,005 GBP2024-03-31
2,219,201 GBP2023-03-31
2,345,499 GBP2022-03-31
Equity
1,267,388 GBP2024-03-31
2,308,584 GBP2023-03-31
2,425,599 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,184,342 GBP2023-04-01 ~ 2024-03-31
-310,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,184,342 GBP2023-04-01 ~ 2024-03-31
-310,500 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,143,146 GBP2023-04-01 ~ 2024-03-31
184,202 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
3 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
9,283 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,875,921 GBP2023-04-01 ~ 2024-03-31
1,725,624 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
249,841 GBP2023-04-01 ~ 2024-03-31
215,393 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,485 GBP2023-04-01 ~ 2024-03-31
252,336 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,187,247 GBP2023-04-01 ~ 2024-03-31
2,193,353 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Director Remuneration
469,739 GBP2023-04-01 ~ 2024-03-31
145,028 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
74,088 GBP2023-04-01 ~ 2024-03-31
87,826 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
19,000 GBP2023-04-01 ~ 2024-03-31
19,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
214,893 GBP2023-04-01 ~ 2024-03-31
125,733 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
322,469 GBP2023-04-01 ~ 2024-03-31
51,679 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
2,184,342 GBP2023-04-01 ~ 2024-03-31
310,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,457,849 GBP2023-03-31
Plant and equipment
12,167 GBP2024-03-31
11,809 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,457,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,586 GBP2023-03-31
Plant and equipment
7,972 GBP2024-03-31
7,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-57,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,195 GBP2024-03-31
4,555 GBP2023-03-31
Land and buildings
1,400,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
217,235 GBP2024-03-31
217,921 GBP2023-03-31
Motor vehicles
156,057 GBP2024-03-31
156,057 GBP2023-03-31
Computers
161,359 GBP2024-03-31
128,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
557,094 GBP2024-03-31
1,972,340 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,465,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,388 GBP2024-03-31
39,988 GBP2023-03-31
Motor vehicles
95,694 GBP2024-03-31
75,574 GBP2023-03-31
Computers
102,676 GBP2024-03-31
71,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,730 GBP2024-03-31
251,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,049 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,120 GBP2023-04-01 ~ 2024-03-31
Computers
31,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
151,847 GBP2024-03-31
177,933 GBP2023-03-31
Motor vehicles
60,363 GBP2024-03-31
80,483 GBP2023-03-31
Computers
58,683 GBP2024-03-31
57,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,151 GBP2024-03-31
2,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
547 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,659 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
6,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,099 GBP2024-03-31
3,646 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
16,978 GBP2024-03-31
22,637 GBP2023-03-31
Under hire purchased contracts or finance leases
20,077 GBP2024-03-31
26,283 GBP2023-03-31
Merchandise
22,722 GBP2024-03-31
13,518 GBP2023-03-31
Value of work in progress
34,980 GBP2024-03-31
145,277 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,810,519 GBP2024-03-31
1,820,146 GBP2023-03-31
Other Debtors
Current
503,502 GBP2024-03-31
356,146 GBP2023-03-31
Prepayments
Current
82,540 GBP2024-03-31
64,319 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,429,835 GBP2024-03-31
2,986,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,022 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,442 GBP2024-03-31
7,532 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,214,189 GBP2024-03-31
2,985,222 GBP2023-03-31
Corporation Tax Payable
Current
214,926 GBP2024-03-31
125,733 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,094 GBP2024-03-31
95,374 GBP2023-03-31
Other Creditors
Current
280,175 GBP2024-03-31
311,625 GBP2023-03-31
Accrued Liabilities
Current
438,374 GBP2024-03-31
264,402 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
739,677 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,442 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
58,022 GBP2023-03-31
Non-current, Between one and two years
71,449 GBP2023-03-31
Non-current, Between two and five year
668,228 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
22,442 GBP2023-03-31
hire purchase agreements
22,442 GBP2024-03-31
29,974 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,332 GBP2024-03-31
66,567 GBP2023-03-31
Between one and five year
658,638 GBP2024-03-31
168,336 GBP2023-03-31
More than five year
501,500 GBP2024-03-31
21,600 GBP2023-03-31
All periods
1,370,470 GBP2024-03-31
256,503 GBP2023-03-31
Bank Borrowings
Secured
797,699 GBP2023-03-31
Total Borrowings
Secured
22,442 GBP2024-03-31
827,673 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,291 GBP2024-03-31
122,172 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,133,863 GBP2023-04-01 ~ 2024-03-31
Related profiles found in government register
ULTIMATE (COMMERCIAL INTERIORS) LIMITED
InfoULTIMATE OFFICE SOLUTIONS LTD. - 2014-10-01Registered number 041159848 Skelton Road, Cross Hills, Keighley BD20 7BYPrivate Limited Company incorporated on 2000-11-28 (24 years 10 months). The company status is Active.The last date of confirmation statement was made at 2024-10-24CIF 0ULTIMATE (COMMERCIAL INTERIORS) LIMITED
SRegistered number 04115984No 22 Ryefield Business Park, Belton Road, Silsden, Keighley, West Yorkshire, United Kingdom, BD20 0EEENGLAND & WALESCIF 1
Offspring entities and appointments
Active
1
- ULTIMATE ENVIRON LLP - 2011-11-0722 Ryefield Business Park, Belton Road Silsden, Keighley, West YorkshireDissolved Corporate (3 parents)Officer 2011-05-26 ~ dissolvedCIF 1 - LLP Member → ME
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Contains public sector information retrieved at 24 April 2025 and
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