Ultra Spreader International Limited in Belfast, BT1 4GA

Description

Data updated on: 01-11-2023

Ultra Spreader International has been operating in this business field for twenty years. Started under company registration number NI049543, this company is considered a Private Limited Company. You may visit the office of the company during business times under the following location: 1-3 Arthur Street, BT1 4GA Belfast. This company's Standard Industrial Classification Code is 28990 meaning Manufacture of other special-purpose machinery n.e.c.. Fri, 31st Mar 2017 is the last time the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	157 017	78 742	112 961	143 553	156 223

Balance Sheet
Cash Bank In Hand	7 212	40 745	78 692	2 817	340
Current Assets	594 431	575 544	517 949	514 491	495 024
Debtors	431 689	276 799	179 257	260 769	202 928
Intangible Fixed Assets	4 735	4 735	4 735	4 735	4 735
Net Assets Liabilities Including Pension Asset Liability	157 017	78 742	112 959	143 553	156 223
Stocks Inventory	155 530	258 000	260 000	250 905	291 756
Tangible Fixed Assets	111 866	85 971	71 805	57 377	116 563

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	157 015	78 740	112 957	143 551	156 221
Shareholder Funds	157 017	78 742	112 961	143 553	156 223

Other Financial Data
Creditors Due Within One Year	554 015	587 508	481 528	433 050	460 099
Fixed Assets	116 601	90 706	76 538	62 112	121 298
Intangible Fixed Assets Cost Or Valuation	4 735	4 735	4 735	4 735	4 735
Net Current Assets Liabilities	40 416	-11 964	36 421	81 441	34 925
Tangible Fixed Assets Additions		2 741	8 018	4 700	98 041
Tangible Fixed Assets Cost Or Valuation	204 636	207 377	215 395	220 093	318 134
Tangible Fixed Assets Depreciation	92 770	121 406	143 590	162 716	201 571
Tangible Fixed Assets Depreciation Charged In Period		28 636	22 184	19 126	38 855
Total Assets Less Current Liabilities	157 017	78 742	112 961	143 553	156 223