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Ulster Retail Limited COLERAINE

Ulster Retail started in year 2014 as Private Limited Company with registration number NI627047. The Ulster Retail company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Coleraine at 23/25 Queen Street. Postal code: BT52 1BG.

The company has 3 directors, namely Robert B., Wallace B. and Kenneth B.. Of them, Robert B., Wallace B., Kenneth B. have been with the company the longest, being appointed on 6 October 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Ulster Retail Limited Address / Contact

Office Address 23/25 Queen Street
Town Coleraine
Post code BT52 1BG
Country of origin United Kingdom

Company Information / Profile

Registration Number NI627047
Date of Incorporation Mon, 6th Oct 2014
Industry
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (6 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated Fri, 6th Oct 2023

Company staff

Robert B.

Position: Director

Appointed: 06 October 2014

Wallace B.

Position: Director

Appointed: 06 October 2014

Kenneth B.

Position: Director

Appointed: 06 October 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 4 names. As we found, there is Wallace B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Wallace B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Wallace B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Robert B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Wallace B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Robert B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth41 311103 543       
Balance Sheet
Cash Bank On Hand 183 002235 492229 622201 595300 216231 409342 522231 219
Current Assets310 881298 449339 255475 881580 832572 9921 010 2811 343 4181 564 321
Debtors20 32723 24320 42382 219197 20478 217573 920775 4221 122 092
Net Assets Liabilities 103 543143 040203 746401 353671 547978 8661 287 2081 422 197
Other Debtors  20 23482 031196 45277 808573 526774 0951 120 589
Property Plant Equipment 51 94646 347166 625145 584556 280494 711431 482367 654
Total Inventories 92 20483 340164 040182 033194 559204 952225 474 
Cash Bank In Hand189 023183 002       
Intangible Fixed Assets107 10081 900       
Net Assets Liabilities Including Pension Asset Liability41 311103 543       
Stocks Inventory101 53192 204       
Tangible Fixed Assets54 30451 946       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve41 309103 541       
Shareholder Funds41 311103 543       
Other
Accumulated Amortisation Impairment Intangible Assets 44 10069 300132 599199 359247 223288 785330 347371 909
Accumulated Depreciation Impairment Property Plant Equipment 10 47717 27530 36252 63892 593157 714221 542285 371
Additions Other Than Through Business Combinations Property Plant Equipment  1 200133 3651 235450 6523 550601 
Average Number Employees During Period    2926283026
Bank Borrowings Overdrafts  9 4377 639 50 00039 41630 78220 129
Corporation Tax Payable  13 1952 31260 09910 69699 07692 81359 112
Creditors 119 25066 250322 223265 204272 124218 453174 819129 166
Dividends Paid On Shares   409 023342 261    
Fixed Assets161 404133 846103 047575 648487 845850 679747 548642 757537 367
Increase From Amortisation Charge For Year Intangible Assets  25 20063 29966 76247 86441 56241 56241 562
Increase From Depreciation Charge For Year Property Plant Equipment  6 79813 08722 27639 95665 12063 82963 829
Intangible Assets 81 90056 700409 023342 261294 399252 837211 275169 713
Intangible Assets Gross Cost 126 000126 000541 622541 622541 622541 622541 622 
Net Current Assets Liabilities52 15888 947115 049-18 020206 373183 266553 696907 9301 086 699
Number Shares Issued Fully Paid   2     
Other Creditors  66 250322 223265 204222 124179 037144 037109 037
Other Taxation Social Security Payable  3 60711 56776321 9248 3742 1033 826
Par Value Share11 1     
Property Plant Equipment Gross Cost 62 42263 622196 987198 222648 874652 424653 025 
Provisions For Liabilities Balance Sheet Subtotal  8 80631 65927 66190 274103 92588 66072 703
Taxation Including Deferred Taxation Balance Sheet Subtotal  8 806      
Total Assets Less Current Liabilities213 562222 793218 096557 628694 2181 033 9451 301 2441 550 6871 624 066
Trade Creditors Trade Payables  111 639261 649244 609280 026283 191264 920319 997
Trade Debtors Trade Receivables  1891887524093941 3271 503
Creditors Due After One Year172 250119 250       
Creditors Due Within One Year258 724209 502       
Intangible Fixed Assets Additions126 000        
Intangible Fixed Assets Aggregate Amortisation Impairment18 90044 100       
Intangible Fixed Assets Amortisation Charged In Period18 90025 200       
Intangible Fixed Assets Cost Or Valuation126 000126 000       
Number Shares Allotted22       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions58 0724 350       
Tangible Fixed Assets Cost Or Valuation58 07262 422       
Tangible Fixed Assets Depreciation3 76810 476       
Tangible Fixed Assets Depreciation Charged In Period3 7686 708       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates October 6, 2023
filed on: 17th, October 2023 		Free Download (3 pages)

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