ULTIMATE DRIVEWAYS LIMITED
Period: 2006-01-24 ~ 2024-02-29
Company number: 05686399
Registered name ULTIMATE DRIVEWAYS LIMITED - Dissolved
Standard Industrial Classification 42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 8,901 GBP 2019-01-31
14,354 GBP 2018-01-31
Fixed Assets 8,901 GBP 2019-01-31
14,354 GBP 2018-01-31
Total Inventories 2,000 GBP 2019-01-31
1,400 GBP 2018-01-31
Debtors 4,384 GBP 2019-01-31
3,987 GBP 2018-01-31
Cash at bank and in hand 4,839 GBP 2018-01-31
Current Assets 6,384 GBP 2019-01-31
10,226 GBP 2018-01-31
Creditors -25,956 GBP 2019-01-31
-24,013 GBP 2018-01-31
Net Current Assets/Liabilities -19,572 GBP 2019-01-31
-13,787 GBP 2018-01-31
Total Assets Less Current Liabilities -10,671 GBP 2019-01-31
567 GBP 2018-01-31
Net Assets/Liabilities -22,135 GBP 2019-01-31
-10,454 GBP 2018-01-31
Equity Called up share capital
76 GBP 2019-01-31
76 GBP 2018-01-31
Retained earnings (accumulated losses)
-22,211 GBP 2019-01-31
-10,530 GBP 2018-01-31
Property, Plant & Equipment - Gross Cost Plant and equipment
14,539 GBP 2019-01-31
14,260 GBP 2018-01-31
Motor vehicles
21,357 GBP 2019-01-31
21,357 GBP 2018-01-31
Furniture and fittings
3,233 GBP 2019-01-31
3,233 GBP 2018-01-31
Property, Plant & Equipment - Gross Cost 39,129 GBP 2019-01-31
38,850 GBP 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
8,646 GBP 2019-01-31
6,669 GBP 2018-01-31
Motor vehicles
18,351 GBP 2019-01-31
14,596 GBP 2018-01-31
Furniture and fittings
3,231 GBP 2019-01-31
3,231 GBP 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 30,228 GBP 2019-01-31
24,496 GBP 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,977 GBP 2018-02-01 ~ 2019-01-31
Motor vehicles
3,755 GBP 2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,732 GBP 2018-02-01 ~ 2019-01-31
Property, Plant & Equipment Plant and equipment
5,893 GBP 2019-01-31
7,591 GBP 2018-01-31
Motor vehicles
3,006 GBP 2019-01-31
6,761 GBP 2018-01-31
Furniture and fittings
2 GBP 2019-01-31
2 GBP 2018-01-31
Raw Materials 2,000 GBP 2019-01-31
1,400 GBP 2018-01-31
Finance Lease Liabilities - Total Present Value Current
3,966 GBP 2019-01-31
3,966 GBP 2018-01-31
Bank Borrowings/Overdrafts Current
4,136 GBP 2019-01-31
254 GBP 2018-01-31
Other Taxation & Social Security Payable Current
4,226 GBP 2019-01-31
1,688 GBP 2018-01-31
Amount of value-added tax that is payable Current
4,439 GBP 2019-01-31
6,009 GBP 2018-01-31
Other Creditors Current
1,845 GBP 2019-01-31
2,724 GBP 2018-01-31
Accrued Liabilities/Deferred Income Current
1,484 GBP 2019-01-31
1,325 GBP 2018-01-31
Amounts owed to directors Current
5,860 GBP 2019-01-31
7,122 GBP 2018-01-31
Creditors Current
25,956 GBP 2019-01-31
24,013 GBP 2018-01-31
Finance Lease Liabilities - Total Present Value Non-current
7,020 GBP 2019-01-31
11,021 GBP 2018-01-31
Bank Borrowings/Overdrafts Non-current
4,444 GBP 2019-01-31
Minimum gross finance lease payments owing Amounts falling due within one year
3,966 GBP 2019-01-31
3,966 GBP 2018-01-31
Between one and five year
7,020 GBP 2019-01-31
11,021 GBP 2018-01-31
Minimum gross finance lease payments owing 10,986 GBP 2019-01-31
14,987 GBP 2018-01-31
Finance Lease Liabilities - Total Present Value 10,986 GBP 2019-01-31
14,987 GBP 2018-01-31
ULTIMATE DRIVEWAYS LIMITED Info Registered number 05686399 20 Roundhouse Court South Rings Business Park, Bamber Bridge, Preston PR5 6DA
PRIVATE LIMITED COMPANY incorporated on 2006-01-24 and dissolved on 2024-02-29 (18 years 1 month). The status of the company number is Dissolved .
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