ULTIMATE LEISURE HOMES LIMITED
Period: 2015-12-17 ~ now
Company number: 09920466
Registered name ULTIMATE LEISURE HOMES LIMITED - now
Standard Industrial Classification 43999 - Other Specialised Construction Activities 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.
Intangible Assets 440,777 GBP 2018-12-31
101,505 GBP 2017-12-31
Property, Plant & Equipment 149,120 GBP 2018-12-31
87,772 GBP 2017-12-31
Fixed Assets 589,897 GBP 2018-12-31
189,277 GBP 2017-12-31
Total Inventories 419,546 GBP 2018-12-31
334,455 GBP 2017-12-31
Debtors 136,235 GBP 2018-12-31
61,093 GBP 2017-12-31
Cash at bank and in hand 50,365 GBP 2018-12-31
4,701 GBP 2017-12-31
Current Assets 606,146 GBP 2018-12-31
400,249 GBP 2017-12-31
Net Current Assets/Liabilities -214,706 GBP 2018-12-31
48,024 GBP 2017-12-31
Total Assets Less Current Liabilities 375,191 GBP 2018-12-31
237,301 GBP 2017-12-31
Net Assets/Liabilities -46,445 GBP 2018-12-31
31,714 GBP 2017-12-31
Equity Called up share capital
1 GBP 2018-12-31
1 GBP 2017-12-31
Retained earnings (accumulated losses)
-46,446 GBP 2018-12-31
31,713 GBP 2017-12-31
Equity -46,445 GBP 2018-12-31
31,714 GBP 2017-12-31
Intangible Assets - Gross Cost 522,220 GBP 2018-12-31
112,783 GBP 2017-12-31
Other than goodwill
18,738 GBP 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment 81,443 GBP 2018-12-31
11,278 GBP 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year Other than goodwill
3,747 GBP 2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year 70,165 GBP 2018-01-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment Other than goodwill
3,747 GBP 2018-12-31
Intangible Assets Other than goodwill
14,991 GBP 2018-12-31
Property, Plant & Equipment - Gross Cost Land and buildings
130,873 GBP 2018-12-31
50,873 GBP 2017-12-31
Other
70,087 GBP 2018-12-31
55,092 GBP 2017-12-31
Property, Plant & Equipment - Gross Cost 200,960 GBP 2018-12-31
105,965 GBP 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
26,805 GBP 2018-12-31
7,175 GBP 2017-12-31
Other
25,035 GBP 2018-12-31
11,018 GBP 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 51,840 GBP 2018-12-31
18,193 GBP 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
19,630 GBP 2018-01-01 ~ 2018-12-31
Other
14,017 GBP 2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 33,647 GBP 2018-01-01 ~ 2018-12-31
Property, Plant & Equipment Land and buildings
104,068 GBP 2018-12-31
43,698 GBP 2017-12-31
Other
45,052 GBP 2018-12-31
44,074 GBP 2017-12-31
Trade Debtors/Trade Receivables Current
46,085 GBP 2018-12-31
Debtors Current
136,235 GBP 2018-12-31
61,093 GBP 2017-12-31
Bank Borrowings/Overdrafts Current
107,980 GBP 2018-12-31
Trade Creditors/Trade Payables Current
630,505 GBP 2018-12-31
141,912 GBP 2017-12-31
Corporation Tax Payable 890 GBP 2018-12-31
Other Taxation & Social Security Payable 50,483 GBP 2018-12-31
160,503 GBP 2017-12-31
Other Creditors Current
30,994 GBP 2018-12-31
49,810 GBP 2017-12-31
Amounts owed to group undertakings Non-current
393,218 GBP 2018-12-31
205,587 GBP 2017-12-31
Other Creditors Non-current
28,418 GBP 2018-12-31
ULTIMATE LEISURE HOMES LIMITED Info Registered number 09920466 Brook House, Winslade Park, Clyst St Mary, Exeter EX5 1GD
PRIVATE LIMITED COMPANY incorporated on 2015-12-17 (10 years 4 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2019-12-16
CIF 0