Ulster Federation Of Credit Unions in Belfast, BT17 9AE

Description

Data updated on: 01-11-2023

2011 signifies the start of Ulster Federation Of Credit Unions, a firm which is located at Credit Union House, 218-220 Kingsway, Dunmurry, Belfast. This means it's been thirteen years Ulster Federation Of Credit Unions has been on the local market, as the company was started on Thu, 31st Mar 2011. The firm reg. no. is NI606891 and its postal code is BT17 9AE. This business's SIC and NACE codes are 64999 meaning Financial intermediation not elsewhere classified. Ulster Federation Of Credit Unions reported its account information for the financial period up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-03-31.

There seems to be a group of twelve directors overseeing the company right now, including Hilary S., Belinda R., Robert L. and 9 other directors have been described below who have been performing the directors assignments since 2021. What is more, the managing director's efforts are regularly helped with by a secretary - Natalie M., who joined this company in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	48 383	33 389	44 734

Balance Sheet
Cash Bank On Hand			112 473	131 225	144 541
Current Assets	160 361	148 780	164 166	185 949	195 997
Debtors	2 772	52 184	51 693	54 724	51 456
Net Assets Liabilities			44 734	62 525	72 194
Other Debtors			51 693	50 000	50 000
Property Plant Equipment			158 212	154 063	150 857
Cash Bank In Hand	157 589	96 596	112 473
Net Assets Liabilities Including Pension Asset Liability	48 383	33 389	44 734
Tangible Fixed Assets	166 510	162 361	158 212

Capital & Reserves
Profit Loss Account Reserve	48 383	33 389	44 734
Shareholder Funds	48 383	33 389	44 734

Other Financial Data
Total Fixed Assets Cost Or Valuation	181 686	181 686
Total Fixed Assets Depreciation	15 176	19 325
Total Fixed Assets Depreciation Charge In Period		4 149
Charitable Expenditure				68 452	75 216
Charity Funds			44 734	62 525	72 194
Expenditure				68 452	75 216
Income Endowments				86 243	84 885
Income From Charitable Activities				86 243	84 885
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses				17 791	9 669
Accrued Liabilities Deferred Income				264	399
Accumulated Depreciation Impairment Property Plant Equipment			23 474	27 623	31 421
Additions Other Than Through Business Combinations Property Plant Equipment					592
Amounts Owed To Other Related Parties Other Than Directors			2 046	1 750
Average Number Employees During Period			2	2
Creditors			104 724	104 567	101 740
Depreciation Rate Used For Property Plant Equipment				2	33
Increase From Depreciation Charge For Year Property Plant Equipment				4 149	3 798
Net Current Assets Liabilities	54 793	43 948	59 442	81 382	94 257
Other Creditors			102 678	104 303	101 341
Prepayments Accrued Income				4 724	1 456
Property Plant Equipment Gross Cost				181 686	182 278
Total Assets Less Current Liabilities	221 303	206 309	217 654	235 445	245 114
Wages Salaries				41 908	43 212
Creditors Due After One Year Total Noncurrent Liabilities	172 920	172 920
Creditors Due Within One Year Total Current Liabilities	105 568	104 832
Fixed Assets	166 510	162 361	158 212
Tangible Fixed Assets Cost Or Valuation	181 686	181 686	181 686
Tangible Fixed Assets Depreciation	15 176	19 325	23 474
Tangible Fixed Assets Depreciation Charge For Period		4 149
Creditors Due After One Year		172 920	172 920
Creditors Due Within One Year		104 832	104 724
Tangible Fixed Assets Depreciation Charged In Period			4 149