Ulster Securities Limited in Belfast, BT4 3HZ

Description

Data updated on: 01-11-2023

Ulster Securities Limited with Companies House Reg No. NI009792 has been on the market for fifty one years. The Private Limited Company is located at C/o Mcilveen Howard & Co, 169a Upper Newtownards Road, Belfast and company's post code is BT4 3HZ. The enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2022-12-31.

Right now, the following business is guided by 1 managing director: Michael W., who was designated to this position fifty one years ago. Since October 1973 Clifford W., had been fulfilling assigned duties for this specific business up to the moment of the resignation in 2011. In addition, the director's assignments are often backed by a secretary - Gillian W., who was chosen by this specific business in August 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	735 482	776 228	751 671	768 153	785 997	803 954

Balance Sheet
Cash Bank In Hand	203 778	231 588	203 118	200 782	208 567	217 487
Current Assets	205 270	233 504	204 081	201 745	209 530	218 450	224 881
Debtors	1 492	1 916	963	963	963	963
Net Assets Liabilities Including Pension Asset Liability	735 482	776 228	751 671	768 153	785 997	803 954
Tangible Fixed Assets	651 521	651 293	651 075	651 021	650 975	650 936

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	733 482	774 228	749 671	766 153	783 997	801 954
Shareholder Funds	735 482	776 228	751 671	768 153	785 997	803 954

Other Financial Data
Creditors						65 432	56 883
Creditors Due Within One Year	121 207	108 501	103 452	84 583	74 482	65 432
Fixed Assets						650 936	650 903
Net Current Assets Liabilities	84 063	125 003	100 629	117 162	135 048	153 018	167 998
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	102	68	33	30	26
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	671 095	671 095	671 095	671 095	671 095
Tangible Fixed Assets Depreciation	19 574	19 802	20 020	20 074	20 120	20 159
Total Assets Less Current Liabilities	735 584	776 296	751 704	768 183	786 023	803 954	818 901
Advances Credits Directors	854	1 278

Company staff

Gillian W.

Role: Secretary

Appointed: 01 August 2014

Latest update: 24 March 2024

Michael W.

Role: Director

Appointed: 19 October 1973

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: Michael W. has substantial control or influence over the company. Gillian W. has substantial control or influence over the company.

Michael W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gillian W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	9 May 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 March 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Ulster Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian W.

Michael W.

Samuel M.

Clifford W.

People with significant control

Michael W.

Gillian W.

Accounts Documents

Company filings

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