United Paper Merchants Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

The firm is registered in Belfast under the following Company Registration No.: NI023245. It was set up in the year 1989. The office of this firm is situated at 17 Clarendon Road Clarendon Dock. The area code is BT1 3BG. This firm's principal business activity number is 46760, that means Wholesale of other intermediate products. 31st December 2017 is the last time when the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-12-31	2017-12-31
Currency
Net Worth	1 276 942	1 325 648

Balance Sheet
Cash Bank On Hand			12 617	17 012
Current Assets	1 953 984	1 838 800	1 050 938	1 177 105
Debtors	1 082 516	849 914	761 799	883 486
Net Assets Liabilities			239 143	149 324
Other Debtors			119 164	119 576
Property Plant Equipment			3 534	23 165
Total Inventories			276 522	276 607
Cash Bank In Hand	489 777	667 383
Net Assets Liabilities Including Pension Asset Liability	1 276 942	1 325 648
Stocks Inventory	381 691	321 503
Tangible Fixed Assets	82 118	49 603

Capital & Reserves
Called Up Share Capital	25 382	25 382
Profit Loss Account Reserve	1 226 942	1 275 648
Shareholder Funds	1 276 942	1 325 648

Other Financial Data
Audit Fees Expenses			6 250	6 250
Accumulated Depreciation Impairment Property Plant Equipment			105 990	105 648
Additions Other Than Through Business Combinations Property Plant Equipment				30 485
Bank Borrowings Overdrafts			406 668	420 303
Corporation Tax Recoverable			4 354
Creditors			815 325	17 550
Dividends Paid				22 300
Fixed Assets	82 218	49 703	3 634	23 265
Increase From Depreciation Charge For Year Property Plant Equipment				10 854
Investments Fixed Assets	100	100	100	100
Net Current Assets Liabilities	1 197 682	1 277 286	235 613	143 609
Number Shares Issued Fully Paid				25 382
Other Creditors			25 127	17 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 196
Other Disposals Property Plant Equipment				11 196
Other Taxation Social Security Payable			58 972	89 549
Par Value Share				1
Profit Loss			-12 112	-67 519
Property Plant Equipment Gross Cost			109 524	128 813
Provisions For Liabilities Balance Sheet Subtotal			104
Total Assets Less Current Liabilities	1 279 900	1 326 989	239 247	166 874
Trade Creditors Trade Payables			324 558	481 965
Trade Debtors Trade Receivables			638 281	763 910
Creditors Due Within One Year	756 302	561 514
Provisions For Liabilities Charges	2 958	1 341
Share Premium Account	24 618	24 618
Tangible Fixed Assets Additions		433
Tangible Fixed Assets Cost Or Valuation	193 305	193 738
Tangible Fixed Assets Depreciation	111 187	144 135
Tangible Fixed Assets Depreciation Charged In Period		32 948