Ulster P.v.c. Limited in Belfast, BT12 6QH

Description

Data updated on: 01-11-2023

Ulster P.v.c. Limited 's been in the business for at least 53 years. Registered under the number NI008338 in 1971, it is based at Unit A1 Boucher Business Studios, Belfast BT12 6QH. The firm's registered with SIC code 32990: Other manufacturing n.e.c.. 2023-04-30 is the last time when company accounts were filed.

According to the latest data, the business is controlled by one director: Gareth H., who was appointed in 2009. Since 2009 Ian M., had been responsible for a variety of tasks within this business up until the resignation in 2022. In addition a different director, namely Gerard M. resigned sixteen years ago. In order to find professional help with legal documentation, this business has been using the skills of Gareth H. as a secretary since February 2009.

Gareth H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	235 059	241 790	260 257	302 466	379 970

Balance Sheet
Cash Bank On Hand					215 798	123 417	107 244	92 567	91 422	194 229	159 567	63 182
Current Assets	221 924	241 470	253 183	261 938	377 325	266 442	246 367	250 391	261 710	317 184	411 843	261 891
Debtors	133 848	115 196	117 165	114 806	125 822	99 111	98 620	118 348	131 132	77 705	212 908	144 467
Net Assets Liabilities					379 970	334 223	290 799	277 698	308 615	291 536	312 191	188 802
Property Plant Equipment					141 268	145 767	143 798	129 836	116 909	101 954	90 146	87 516
Total Inventories					35 705	43 914	40 503	39 476	39 156	45 250	39 368	54 242
Cash Bank In Hand	57 678	94 737	105 602	111 033	215 798
Net Assets Liabilities Including Pension Asset Liability	235 059	241 790	260 257	302 466	379 970
Stocks Inventory	30 398	31 537	30 416	36 099	35 705
Tangible Fixed Assets	109 418	112 665	120 925	137 823	141 268

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	185 059	191 790	210 257	252 466	329 970
Shareholder Funds	235 059	241 790	260 257	302 466	379 970

Other Financial Data
Version Production Software										2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment					171 821	132 225	147 984	163 248	177 137	192 092	205 900	217 200
Additions Other Than Through Business Combinations Property Plant Equipment						20 350	13 790	1 302	962		2 000	8 670
Average Number Employees During Period							7	7	7	7	7	7
Bank Borrowings										50 000	41 933	22 583
Bank Borrowings Overdrafts												9 675
Creditors					115 055	52 675	73 757	80 315	49 804	59 881	132 402	122 354
Finished Goods Goods For Resale					35 705	43 914	40 503	39 476	39 156
Increase From Depreciation Charge For Year Property Plant Equipment						12 593	15 759	15 264	13 889	14 955	13 808	11 300
Loans From Directors					10 186	2 786	728	1 328	2 099	4 499	299	299
Net Current Assets Liabilities	125 641	129 125	156 548	186 493	262 270	213 767	172 610	170 076	211 906	257 303	279 441	139 537
Nominal Value Allotted Share Capital					50 000	50 000	50 000	50 000	50 000	50 000	50 000	25 000
Number Shares Allotted				50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	25 000
Other Creditors					5 491	10 936	15 106	19 381	18 421	23 075	78 891	27 493
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						52 189
Other Disposals Property Plant Equipment						55 447
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income											100 400	7 593
Property Plant Equipment Gross Cost					313 089	277 992	291 782	293 084	294 046	294 046	296 046	304 716
Taxation Including Deferred Taxation Balance Sheet Subtotal					23 568	25 311	25 609	22 214	20 200	17 721	15 463	15 668
Taxation Social Security Payable					42 815	6 278	7 358	22 121	26 558	14 219	29 019	26 147
Total Assets Less Current Liabilities	235 059	241 790	277 473	324 316	403 538	359 534	316 408	299 912	328 815	359 257	369 587	227 053
Trade Creditors Trade Payables					56 563	32 675	50 565	37 485	2 726	18 088	24 193	58 740
Trade Debtors Trade Receivables					125 822	99 111	98 620	118 348	131 132	77 705	112 508	136 874
Capital Employed		241 790	260 257
Creditors Due Within One Year	96 283	112 345	96 635	75 445	115 055
Provisions For Liabilities Charges			17 216	21 850	23 568
Fixed Assets	109 418	112 665	120 925	137 823
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		15 000	20 911	31 289	16 137
Tangible Fixed Assets Cost Or Valuation	274 280	289 280	310 191	296 952	313 089
Tangible Fixed Assets Depreciation	164 862	176 615	189 266	159 129	171 821
Tangible Fixed Assets Depreciation Charged In Period		11 753	12 651	14 171	12 692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				44 308
Tangible Fixed Assets Disposals				44 528

Company staff

Gareth H.

Role: Secretary

Appointed: 11 February 2009

Latest update: 9 March 2024

Gareth H.

Role: Director

Appointed: 11 February 2009

Latest update: 9 March 2024

Ian M.

Role: Director

Appointed: 11 February 2009

Resigned: 30 April 2022

Latest update: 9 March 2024

Gary H.

Role: Secretary

Appointed: 30 July 1971

Resigned: 11 February 2009

Latest update: 9 March 2024

Gerard M.

Role: Director

Appointed: 30 July 1971

Resigned: 31 August 2008

Latest update: 9 March 2024

Michael M.

Role: Director

Appointed: 30 July 1971

Resigned: 11 February 2009

Latest update: 9 March 2024

People with significant control

Gareth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian M.

Notified on 6 April 2016

Ceased on 1 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 September 2013
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 August 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts 21 June 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 June 2016
Annual Accounts 22 July 2014
Date Approval Accounts	22 July 2014

Ulster P.v.c. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth H.

Gareth H.

Ian M.

Gary H.

Gerard M.

Michael M.

People with significant control

Gareth H.

Ian M.

Accounts Documents

Company filings

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