Ulster Metal Refiners Limited in Belfast, BT9 7ET

Description

Data updated on: 01-11-2023

Ulster Metal Refiners Limited is a Private Limited Company, located in 30 Stockmans Way, Musgrave Industrial Estate in Belfast. The office's zip code is BT9 7ET. This company has been operating since 1982. The business registered no. is NI015947. The company's classified under the NACE and SIC code 46770, that means Wholesale of waste and scrap. Ulster Metal Refiners Ltd filed its account information for the period up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was filed on Sat, 7th Jan 2023.

According to the latest data, this specific company is supervised by one director: Henry D., who was arranged to perform management duties on Wed, 14th Jul 1982. For 29 years Joan D., had been responsible for a variety of tasks within the following company until the resignation on Wed, 3rd Aug 2011.

Executives who have control over the firm are as follows: Henry D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	67 106	68 196

Balance Sheet
Cash Bank In Hand	36 776	66 095
Cash Bank On Hand		66 095	1 207	3 382	4 656
Current Assets	487 295	506 406	606 630	463 610	466 972	427 063	459 069	568 720	514 379
Debtors	409 609	409 811	569 423	398 703	399 816
Net Assets Liabilities		68 196	93 549	16 186	18 254	64 816	103 157	105 808	80 134
Net Assets Liabilities Including Pension Asset Liability	67 106	68 196
Other Debtors			29 425
Property Plant Equipment		53 900	40 424	28 423	21 316
Stocks Inventory	40 910	30 500
Tangible Fixed Assets	71 868	53 900
Total Inventories		30 500	36 000	61 525	62 500

Capital & Reserves
Called Up Share Capital	52 000	52 000
Profit Loss Account Reserve	15 106	16 196
Shareholder Funds	67 106	68 196

Other Financial Data
Accruals Deferred Income Within One Year	14 506	14 500
Accrued Liabilities			19 000	6 250	4 500
Accumulated Amortisation Impairment Intangible Assets		15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		185 126	198 602	210 603	217 710
Amounts Owed By Associates			183 753	34 696	27 344
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings	142 440	139 931
Bank Borrowings Overdrafts	93 712	68 387	138 998	134 736	132 302
Creditors		344 347	346 589	136 802	132 302	304 408	283 970	291 623	292 301
Creditors Due After One Year	346 632	344 347
Creditors Due Within One Year	145 425	147 763
Debtors Due Within One Year	409 609	409 811
Finance Lease Liabilities Present Value Total			9 817	2 066	2 067
Fixed Assets	71 868	53 900	40 424	28 423	21 316	15 515	11 636	8 726	20 020
Increase From Depreciation Charge For Year Property Plant Equipment			13 476	12 001	7 107
Intangible Assets Gross Cost		15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000
Intangible Fixed Assets Cost Or Valuation	15 000
Merchandise			36 000	61 525	62 500
Net Current Assets Liabilities	341 870	358 643	399 714	124 565	129 240	353 709	365 491	277 097	222 078
Number Shares Allotted		52 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	22 217	16 017
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 200	6 200
Other Borrowings	181 975	188 399
Other Creditors Due Within One Year	-17 575
Other Remaining Borrowings			197 774
Other Taxation Social Security Payable			-1 316	469	-1
Other Taxation Social Security Within One Year	-114	-864
Par Value Share		1
Prepayments Accrued Income			1 329
Property Plant Equipment Gross Cost		239 026	239 026	239 026
Recoverable Value-added Tax			311 848	303 114	310 386
Share Capital Allotted Called Up Paid	52 000	52 000
Stocks Raw Materials Consumables	40 910	30 500
Tangible Fixed Assets Cost Or Valuation	239 026
Tangible Fixed Assets Depreciation	167 158	185 126
Tangible Fixed Assets Depreciation Charged In Period		7 761
Total Assets Less Current Liabilities	413 738	412 543	440 138	152 988	150 556	369 224	377 127	285 823	242 098
Total Borrowings			393 391	407 410	437 927
Trade Creditors Trade Payables			49 494	5 900	2 999
Trade Creditors Within One Year	48 696	51 096
Trade Debtors Trade Receivables			43 068	60 893	62 086
V A T Current Asset	321 584	300 521

Company staff

Henry D.

Role: Director

Appointed: 14 July 1982

Latest update: 22 February 2024

People with significant control

Henry D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Ulster Metal Refiners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry D.

Joan D.

Joan D.

People with significant control

Henry D.

Joan D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Ulster Metal Refiners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry D.

Joan D.

Joan D.

People with significant control

Henry D.

Joan D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015