Ultraproservice Ltd in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

Registered at 4b Heron Wharf, Belfast BT3 9LE Ultraproservice Ltd is categorised as a Private Limited Company with NI606323 registration number. It was founded 13 years ago. The firm's Standard Industrial Classification Code is 47990 meaning Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time account status updates were reported.

Sharon S. is this particular company's only director, that was assigned this position on Wed, 11th Sep 2013. The limited company had been governed by Conor Q. until December 2016. Furthermore another director, including Sharon H. quit in 2011.

Sharon S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	78 338	156 191	239 182	153 186

Balance Sheet
Cash Bank On Hand				21 467	23 739	20 561	17 454	4 438	36 549	47 848	15 365
Current Assets	148 817	233 422	365 226	233 132	217 517	132 673	166 812	120 462	133 962	132 041	105 406
Debtors	81 643	118 797	193 654	123 875	95 605	104 088	142 858	113 524	96 913	83 343	89 209
Net Assets Liabilities				153 187	160 834	75 162	96 792	108 276	118 991	116 064	84 682
Other Debtors						75 505	82 505	74 449	78 449	78 449	78 449
Property Plant Equipment				161 957	128 968	98 364	104 827	120 389	97 455	71 127	47 601
Total Inventories				87 790	98 173	8 024	6 500	2 500	500	850	832
Cash Bank In Hand	30 397	13 902	23 363	21 467
Net Assets Liabilities Including Pension Asset Liability	78 338	156 191	239 182	153 186
Stocks Inventory	36 777	100 723	148 209	87 790
Tangible Fixed Assets	149 480	150 765	170 279	161 954

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	78 336	156 189	239 180	153 184
Shareholder Funds	78 338	156 191	239 182	153 186

Other Financial Data
Amount Specific Advance Or Credit Directors							6 484	714	994	9	8 552
Amount Specific Advance Or Credit Made In Period Directors								31 563	93 150	35 398	89 561
Amount Specific Advance Or Credit Repaid In Period Directors								25 793	91 442	36 401	81 000
Accrued Liabilities						1 197	1 326	1 222	1 425	9 076	9 724
Accumulated Depreciation Impairment Property Plant Equipment				114 541	153 101	103 083	116 142	141 883	169 401	195 729	102 644
Average Number Employees During Period					26	25	29	25	18	14	7
Bank Borrowings				2 736					5 490	9 411	9 411
Creditors				24 997	25 995	39 590	21 440	23 624	44 510	35 127	25 716
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 000	74 056	17 900				116 611
Disposals Property Plant Equipment					3 000	130 290	25 580				116 611
Finance Lease Liabilities Present Value Total						39 590	21 440	23 624	20 745
Finished Goods						8 024	6 500	2 500	500	850	832
Increase From Depreciation Charge For Year Property Plant Equipment					41 560	24 038	30 959	25 741	27 518	26 328	23 526
Net Current Assets Liabilities	-10 569	35 647	94 818	16 229	57 861	16 388	13 405	11 511	66 046	80 064	62 797
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors						18 226	18 226	13 669	9 113	4 556	4 556
Other Taxation Social Security Payable						1 255	2 127	1 016	707	-100	-46
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments						27 541	60 353	39 075	11 643	4 894
Profit Loss							21 630
Property Plant Equipment Gross Cost				276 498	282 069	201 447	220 969	262 272	266 856	266 856	150 245
Recoverable Value-added Tax						1 042			409		2 208
Total Additions Including From Business Combinations Property Plant Equipment					8 571	49 668	45 102	41 303	4 584
Total Assets Less Current Liabilities	138 911	186 412	265 097	178 183	186 829	114 752	118 232	131 900	163 501	151 191	110 398
Trade Creditors Trade Payables						36 373	69 582	46 733	18 179	3 263	-12 843
Accrued Income									5 418
Bank Borrowings Overdrafts									44 510	35 127	25 716
Bank Overdrafts										740
Corporation Tax Payable									8 747	22 271	30 702
Total Borrowings									5 490	10 151	9 411
Creditors Due After One Year	60 573	30 221	25 915	24 997
Creditors Due Within One Year	207 042	268 316	270 408	216 903
Fixed Assets	149 480	150 765	170 279	161 954
Number Shares Allotted		2		2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	47 656	70 541
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		37 593		29 667
Tangible Fixed Assets Cost Or Valuation	165 538	195 281	246 831	276 498
Tangible Fixed Assets Depreciation	16 058	44 516	76 552	114 544
Tangible Fixed Assets Depreciation Charged In Period		29 292		37 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		834
Tangible Fixed Assets Disposals		7 850

Company staff

Sharon S.

Role: Director

Appointed: 11 September 2013

Latest update: 30 December 2023

Conor Q.

Role: Director

Appointed: 22 December 2011

Resigned: 01 December 2016

Latest update: 30 December 2023

Tanya G.

Role: Secretary

Appointed: 22 December 2011

Resigned: 28 April 2014

Latest update: 30 December 2023

Sharon H.

Role: Director

Appointed: 24 February 2011

Resigned: 22 December 2011

Latest update: 30 December 2023

People with significant control

Sharon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ultraproservice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

Conor Q.

Tanya G.

Sharon H.

People with significant control

Sharon S.

Accounts Documents

Company filings

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