Ulster Aerials Ltd in Comber, BT23 5EG

Description

Data updated on: 01-11-2023

Ulster Aerials Ltd with Companies House Reg No. NI610461 has been on the market for 13 years. This Private Limited Company is officially located at 49-51 Mill Street, in Comber and company's post code is BT23 5EG. This business's Standard Industrial Classification Code is 61200 and has the NACE code: Wireless telecommunications activities. The firm's latest filed accounts documents describe the period up to 2022-04-30 and the most current confirmation statement was submitted on 2022-12-20.

From the data we have, this business was founded 13 years ago and has been steered by five directors, and out this collection of individuals four (Lesley L., Robbin M., Samuel M. and Samuel M.) are still participating in the company's duties.

Executives with significant control over the firm are: Samuel M. has substantial control or influence over the company. Lesley L. has substantial control or influence over the company. Robbin M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	90 632	65 271	126 684	150 139

Balance Sheet
Cash Bank In Hand	256 497	205 693	99 611	50 508
Cash Bank On Hand				50 508	20 460
Current Assets	395 203	330 920	278 799	164 982	100 593
Debtors	327 639	115 974	136 659	112 724	73 572
Intangible Fixed Assets	405 000
Net Assets Liabilities				150 139	141 292
Net Assets Liabilities Including Pension Asset Liability	90 632	65 271	126 684	150 139
Other Debtors				1 329	1 329
Property Plant Equipment				899 341	894 281
Stocks Inventory	4 090	9 253	42 529	1 750
Tangible Fixed Assets	246 764	802 757	757 300	899 341
Total Inventories				1 750	6 561

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	90 532	65 171	126 584	150 039
Shareholder Funds	90 632	65 271	126 684	150 139

Other Financial Data
Amount Specific Advance Or Credit Directors			12 574	12 929	14 075
Amount Specific Advance Or Credit Made In Period Directors				2 855	1 146
Amount Specific Advance Or Credit Repaid In Period Directors				2 500
Accrued Liabilities Deferred Income				33 468	31 038
Accumulated Depreciation Impairment Property Plant Equipment				165 960	192 552
Average Number Employees During Period					7
Bank Borrowings Overdrafts				18 852	18 953
Corporation Tax Payable				13 064	3 486
Creditors				552 887	499 073
Creditors Due After One Year	625 550	642 795	540 311	552 887
Creditors Due Within One Year	283 275	265 060	217 644	213 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 246
Disposals Property Plant Equipment					25 113
Finance Lease Liabilities Present Value Total				10 837	29 756
Fixed Assets	651 764
Increase From Depreciation Charge For Year Property Plant Equipment					38 838
Intangible Fixed Assets Additions	450 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000
Intangible Fixed Assets Amortisation Charged In Period	45 000
Intangible Fixed Assets Cost Or Valuation	450 000
Merchandise				1 750	1 500
Net Current Assets Liabilities	321 929	65 860	61 155	-48 987	-105 337
Number Shares Allotted	25	25	25	25
Other Taxation Social Security Payable				-528	1 547
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 065 301	1 086 833
Provisions For Liabilities Balance Sheet Subtotal				147 328	148 579
Provisions For Liabilities Charges	25 216	160 551	151 460	147 328
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions	281 944	719 932	12 980	206 835
Tangible Fixed Assets Cost Or Valuation	154 964	874 896	876 264	1 065 301
Tangible Fixed Assets Depreciation	28 886	72 139	118 964	165 960
Tangible Fixed Assets Depreciation Charged In Period	31 349	43 253	51 905	56 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 080	9 441
Tangible Fixed Assets Disposals	3 831		11 612	17 798
Total Additions Including From Business Combinations Property Plant Equipment					46 645
Total Assets Less Current Liabilities	763 692	868 617	818 455	850 354	788 944
Trade Creditors Trade Payables				7 609	10 845
Trade Debtors Trade Receivables				95 207	54 537
Work In Progress					5 061
Advances Credits Directors	95 228	17 952	12 574	12 929
Advances Credits Made In Period Directors	95 228	41 792	30 526
Advances Credits Repaid In Period Directors		228 449