Founded in 1976, Ulster Builders Providers, classified under reg no. NI011666 is an active company. Currently registered at Annvale Industrial Estate BT60 2RP, Armagh the company has been in the business for fourty eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 4 directors in the the company, namely Liam D., Mark R. and Dominic R. and others. In addition one secretary - Leo R. - is with the firm. As of 30 April 2024, there were 7 ex directors - Gregory R., Kieran R. and others listed below. There were no ex secretaries.
This company operates within the BT60 2RP postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1118617 . It is located at 8 Annvale Road, Keady, Armagh with a total of 5 cars.
Office Address | Annvale Industrial Estate |
Office Address2 | 8 Annvale Road |
Town | Armagh |
Post code | BT60 2RP |
Country of origin | United Kingdom |
Registration Number | NI011666 |
Date of Incorporation | Fri, 3rd Dec 1976 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 30th September |
Company age | 48 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Dominic R. This PSC and has 25-50% shares.
Dominic R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
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Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 72 904 | 1 663 | 38 041 | 121 834 | 50 945 |
Current Assets | 849 636 | 721 731 | 740 372 | 840 253 | 731 770 |
Debtors | 587 560 | 506 187 | 492 125 | 520 546 | 501 581 |
Net Assets Liabilities | 2 502 016 | 2 542 011 | 2 576 633 | 2 631 360 | 2 638 452 |
Other Debtors | 7 993 | 12 205 | 6 570 | 6 595 | |
Property Plant Equipment | 1 835 739 | 1 791 230 | 1 735 517 | 1 681 004 | 1 631 759 |
Total Inventories | 189 172 | 213 881 | 210 206 | 197 873 | 179 244 |
Other | |||||
Accrued Liabilities Deferred Income | 6 000 | 23 052 | 30 440 | 15 508 | 11 531 |
Accumulated Depreciation Impairment Property Plant Equipment | 831 462 | 869 341 | 925 054 | 979 567 | 998 712 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 350 | 6 400 | |||
Amounts Owed By Group Undertakings | 11 778 | 6 459 | |||
Amounts Owed To Group Undertakings | 36 988 | 36 988 | 36 988 | 164 790 | 85 201 |
Average Number Employees During Period | 8 | 7 | 7 | 9 | 9 |
Bank Borrowings Overdrafts | 163 540 | 79 335 | 103 888 | 49 181 | 1 178 |
Corporation Tax Payable | 613 | 6 900 | |||
Creditors | 331 234 | 284 379 | 247 558 | 118 352 | 93 416 |
Fixed Assets | 2 847 544 | 2 803 035 | 2 747 322 | 2 692 809 | 2 643 564 |
Further Item Creditors Component Total Creditors | 111 470 | 80 323 | 50 866 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 57 253 | 55 713 | 54 513 | 55 012 | |
Investments Fixed Assets | 1 011 805 | 1 011 805 | 1 011 805 | 1 011 805 | 1 011 805 |
Net Current Assets Liabilities | -14 294 | 23 355 | 76 869 | 56 903 | 88 304 |
Other Creditors | 50 000 | 50 000 | 50 000 | 72 133 | 79 249 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 374 | 35 867 | |||
Other Disposals Property Plant Equipment | 23 980 | 36 500 | |||
Other Investments Other Than Loans | 1 011 805 | 1 011 805 | 1 011 805 | 1 011 805 | 1 011 805 |
Other Remaining Borrowings | 182 776 | 167 068 | 159 704 | 118 352 | 93 416 |
Other Taxation Social Security Payable | 43 232 | 36 802 | 61 232 | 51 006 | 35 101 |
Prepayments Accrued Income | 22 564 | 39 087 | 28 194 | 27 868 | 29 946 |
Property Plant Equipment Gross Cost | 2 667 201 | 2 660 571 | 2 660 571 | 2 660 571 | 2 630 471 |
Total Assets Less Current Liabilities | 2 833 250 | 2 826 390 | 2 824 191 | 2 749 712 | 2 731 868 |
Trade Creditors Trade Payables | 349 646 | 282 043 | 339 890 | 430 119 | 424 306 |
Trade Debtors Trade Receivables | 545 225 | 454 895 | 450 902 | 492 678 | 465 040 |
8 Annvale Road | |
---|---|
Address | Keady |
City | Armagh |
Post code | BT60 2RP |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (13 pages) |
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