Ucs Design Group Limited in Belfast, BT13 3LZ

Description

Data updated on: 01-11-2023

Ucs Design Group Limited with the registration number NI607632 has been operating on the market for thirteen years. This Private Limited Company can be found at 2 Ballygomartin Industrial Estate, Advantage Way in Belfast and company's postal code is BT13 3LZ. 10 years from now the company switched its name from Dunhill Trading to Ucs Design Group Limited. The company's SIC code is 22290, that means Manufacture of other plastic products. The latest accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-07-25.

Dunhill Trading Ltd is a small-sized vehicle operator with the licence number ON1120040. The firm has one transport operating centre in the country. In their subsidiary in Belfast on Ballygomartin Road, 2 machines are available.

For the following company, all of director's obligations have been performed by Mark S. and Rodney S.. Out of these two individuals, Mark S. has carried on with the company the longest, having been a vital addition to the Management Board for 11 years.

Previous company's names
Ucs Design Group Limited 2014-08-04
Dunhill Trading Limited 2011-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	28 192	110 840	86 403	202 564

Balance Sheet
Cash Bank On Hand					40 947	33 884	30 791	65 917	33 026	37 584
Current Assets	446 612	549 075	540 208	582 236	711 626	857 853	808 001	831 707	962 467	889 053
Debtors	196 368	285 164	285 164	324 141	310 287	386 411	418 714	371 016	546 942	426 599
Net Assets Liabilities					217 074	205 728	267 896	285 174	351 192	457 492
Other Debtors					2 600	3 064	161 628	171 567	271 827	128 703
Property Plant Equipment					250 959	189 941	197 756	215 702	348 667	613 935
Total Inventories					360 392	437 558	358 497	394 774	382 500	424 870
Cash Bank In Hand	34 016	55 044	55 044	16 095
Net Assets Liabilities Including Pension Asset Liability	28 192	110 840	86 403	202 564
Stocks Inventory	216 228	208 867	200 000	242 000
Tangible Fixed Assets	22 279	47 199	31 629	153 534

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 092	110 740	86 303	202 464
Shareholder Funds	28 192	110 840	86 403	202 564

Other Financial Data
Accrued Liabilities Deferred Income					10 012	10 012	10 012	3 000	3 935	61 536
Accumulated Depreciation Impairment Property Plant Equipment					241 324	322 117	406 320	447 874	474 385	533 924
Additions Other Than Through Business Combinations Property Plant Equipment						19 775	102 518	59 500	159 476	324 807
Amounts Owed To Directors					284 505	285 505	285 505	285 505	285 505	57 098
Average Number Employees During Period					23	26	26	30	34	33
Bank Borrowings								50 000	44 676	25 780
Bank Overdrafts					82 587	72 366	64 475	30 658	106 699	111 449
Corporation Tax Payable					9 691				2 574
Creditors					85 392	59 104	36 313	74 828	45 823	319 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 100
Disposals Property Plant Equipment							-10 500
Finance Lease Liabilities Present Value Total					26 074	25 475	25 517	29 638	22 081	32 156
Financial Liabilities					16 667	6 667				228 404
Finished Goods Goods For Resale					354 392	431 558	352 497	388 774	376 500	401 225
Increase From Depreciation Charge For Year Property Plant Equipment						80 793	86 303	41 554	26 511	59 539
Net Current Assets Liabilities	9 930	110 974	102 107	63 125	51 507	74 891	106 453	144 300	48 348	163 046
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors					14 000	10 955	7 623			3 125
Other Remaining Borrowings					16 667	6 667	6 667			228 404
Par Value Share		1	1			1	1	1	1	1
Prepayments									1 200	1 862
Prepayments Accrued Income					8 006	8 007	8 006	1 200	1 200
Property Plant Equipment Gross Cost					492 283	512 058	604 076	663 576	823 052	1 147 859
Taxation Social Security Payable					21 396	20 020	9 536	14 930	20 293	20 095
Total Assets Less Current Liabilities	32 209	158 173	133 736	216 659	302 466	264 832	304 209	360 002	397 015	776 981
Total Borrowings					85 392	59 104	36 313	74 828	44 676	25 780
Trade Creditors Trade Payables					211 854	358 629	298 881	323 676	473 032	440 548
Trade Debtors Trade Receivables					299 681	375 340	249 079	198 249	273 915	296 034
Work In Progress					6 000	6 000	6 000	6 000	6 000	23 645
Creditors Due After One Year	4 017	47 333	47 333	14 095
Creditors Due Within One Year	436 682	438 101	438 101	519 111
Fixed Assets	22 279	47 199	31 629	153 534
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		40 490		148 867
Tangible Fixed Assets Cost Or Valuation	34 239	74 729	74 729	223 596
Tangible Fixed Assets Depreciation	11 960	27 530	43 100	70 062
Tangible Fixed Assets Depreciation Charged In Period		15 570	15 570	26 962

Company staff

Mark S.

Role: Director

Appointed: 02 September 2013

Latest update: 12 March 2024

Rodney S.

Role: Director

Appointed: 02 September 2013

Latest update: 12 March 2024

John C.

Role: Director

Appointed: 15 June 2011

Resigned: 01 September 2013

Latest update: 12 March 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 31 May 2011

Resigned: 15 June 2011

Address: Belfast, BT1 4JE, United Kingdom

Latest update: 12 March 2024

Denise R.

Role: Director

Appointed: 31 May 2011

Resigned: 15 June 2011

Latest update: 12 March 2024

People with significant control

Executives who have control over the firm are as follows: Mark S. owns 1/2 or less of company shares. Rodney S. owns 1/2 or less of company shares.

Mark S.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Rodney S.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 May 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ucs Design Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Rodney S.

John C.

Cs Director Services Limited

Denise R.

People with significant control

Mark S.

Rodney S.

Accounts Documents

Company Vehicle Operator Data

2 Advantage Way

Address

City

Postal code

No. of Vehicles

Company filings

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