Ulster Engineering Limited in Magherafelt, BT45 8EW

Description

Data updated on: 01-11-2023

Ulster Engineering Limited is located at Magherafelt at 65 Creagh Road. Anyone can find the company by the postal code - BT45 8EW. Ulster Engineering's founding dates back to 1970. The enterprise is registered under the number NI007808 and company's current state is active. This enterprise's declared SIC number is 28290 and has the NACE code: Manufacture of other general-purpose machinery n.e.c.. 2022-03-31 is the last time account status updates were reported.

There seems to be a group of four directors overseeing the company at present, including Enda C., Paul A., Patrick M. and Mark C. who have been performing the directors tasks for three years. To find professional help with legal documentation, this particular company has been utilizing the skillset of Mark C. as a secretary since November 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	670 268	561 044	851 784	1 241 554	1 077 907	751 012
Current Assets	2 349 557	1 915 854	2 297 695	3 041 089	3 230 884	3 363 587
Debtors	936 842	495 662	532 480	725 631	663 553	933 746
Net Assets Liabilities	3 401 758	3 061 943	3 323 358	3 688 397	3 973 520	4 200 210
Other Debtors	220 920	46 143	24 776	47 908	87 942	55 572
Property Plant Equipment	1 856 546	1 829 922	1 697 533	1 754 181	1 995 763	2 026 507
Total Inventories	742 447	859 148	913 431	1 073 904	1 489 424	1 678 829

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 300
Accumulated Depreciation Impairment Property Plant Equipment	1 543 004	1 665 246	1 816 687	1 970 920	2 100 070	2 234 064
Additions Other Than Through Business Combinations Intangible Assets						171 000
Additions Other Than Through Business Combinations Property Plant Equipment		125 038	19 052	220 095	416 869	181 978
Amortisation Rate Used For Intangible Assets						10
Amounts Owed By Group Undertakings Participating Interests	126 007	25 783	25 783	25 783	196 633	196 668
Average Number Employees During Period	21	24	21	24	32	38
Corporation Tax Payable	111 607	41 655	120 913	86 331	6 476
Creditors	747 716	593 777	627 373	934 592	1 053 853	1 152 541
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 420		2 401	25 930	14 720
Disposals Property Plant Equipment		29 420		9 214	46 137	17 240
Dividends Paid On Shares		518 401	70 871	67 884	19 138
Fixed Assets					1 995 763	2 192 207
Increase From Amortisation Charge For Year Intangible Assets						5 300
Increase From Depreciation Charge For Year Property Plant Equipment		151 662	151 441	156 634	155 080	148 714
Intangible Assets						165 700
Intangible Assets Gross Cost						171 000
Net Current Assets Liabilities	1 601 841	1 322 077	1 670 322	2 106 497	2 177 031	2 211 046
Other Creditors	218 151	213 171	169 484	360 074	336 152	449 678
Other Taxation Social Security Payable	94 515	14 621	69 124	75 101	70 542	105 062
Property Plant Equipment Gross Cost	3 399 550	3 495 168	3 514 220	3 725 101	4 095 833	4 260 571
Provisions For Liabilities Balance Sheet Subtotal	56 629	58 878	42 257	58 948	87 499	98 340
Total Assets Less Current Liabilities	3 458 387	3 151 999	3 367 855	3 860 678	4 172 794	4 403 253
Trade Creditors Trade Payables	323 443	324 330	267 852	413 086	640 683	597 801
Trade Debtors Trade Receivables	589 915	423 736	481 921	651 940	378 978	681 506
Advances Credits Directors			1 181	1 181	1 181