Ultima Furniture Systems Limited
Ultima Furniture Systems Limited is an active company incorporated on 4 June 1985 with the registered office located in Pontefract, West Yorkshire. Ultima Furniture Systems Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01918871
Private limited company
Age
40 years
Incorporated 4 June 1985
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 25 September 2024 (11 months ago)
Next confirmation dated 25 September 2025
Due by 9 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Clare Joan Ellis and Mr Alfred Wilson Ellis are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.27M
Decreased by £9.12M (-88%)
Turnover
£103.67M
Increased by £11.5M (+12%)
Employees
521
Increased by 57 (+12%)
Total Assets
£72.22M
Increased by £8.68M (+14%)
Total Liabilities
-£25.15M
Increased by £10.4M (+70%)
Net Assets
£47.06M
Decreased by £1.72M (-4%)
Debt Ratio (%)
35%
Increased by 11.61% (+50%)
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Repayment History
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