Founded in 1967, Ulster Ceramics, classified under reg no. NI006873 is an active company. Currently registered at 29 Garvagh Road BT46 5QE, C. Londonderry the company has been in the business for 58 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 4 directors in the the company, namely William H., John M. and Patrick D. and others. In addition one secretary - Patrick D. - is with the firm. As of 5 July 2025, there were 3 ex directors - Alfred D., Francis M. and others listed below. There were no ex secretaries.
Office Address | 29 Garvagh Road |
Office Address2 | Swatragh |
Town | C. Londonderry |
Post code | BT46 5QE |
Country of origin | United Kingdom |
Registration Number | NI006873 |
Date of Incorporation | Thu, 2nd Feb 1967 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 58 years old |
Account next due date | Mon, 30th Sep 2024 (278 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 17 November 2016
Position: Director
Appointed: 17 November 2016
Position: Director
Appointed: 09 December 1998
Position: Director
Appointed: 09 December 1998
Position: Secretary
Appointed: 09 December 1998
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Northern Counties Cooperative Enterprises Ltd from Maghera, Northern Ireland. The abovementioned PSC is classified as "an industrial/provident co" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Northern Counties Cooperative Enterprises Ltd
29 Garvagh Road, Swatragh, Maghera, Derry, BT46 5QE, Northern Ireland
Legal authority | Industrial And Provident Societies Act 1969 And 1976 |
Legal form | Industrial/Provident Co |
Country registered | Northern Ireland |
Place registered | Northern Ireland Companies Registry |
Registration number | Ip000111 |
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 39 910 | 84 749 | 73 413 | 76 778 | 59 125 |
Current Assets | 1 199 725 | 1 241 928 | 1 229 671 | 1 195 481 | 1 186 434 |
Debtors | 1 083 118 | 1 083 963 | 1 069 997 | 1 028 846 | 1 036 694 |
Net Assets Liabilities | 1 154 133 | 1 149 967 | |||
Other Debtors | 3 028 | ||||
Property Plant Equipment | 8 225 | 11 480 | 9 183 | 13 896 | 16 984 |
Total Inventories | 76 697 | 73 216 | 86 261 | 89 857 | 90 615 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 931 843 | 933 488 | 935 785 | 937 622 | 940 408 |
Amounts Owed By Group Undertakings | 1 026 140 | 1 026 140 | 1 026 140 | 1 006 140 | 1 000 140 |
Amounts Owed To Group Undertakings | 30 000 | 40 776 | 44 088 | 30 000 | 15 000 |
Average Number Employees During Period | 2 | 3 | 3 | 5 | 5 |
Creditors | 60 829 | 96 227 | 71 094 | 55 244 | 52 486 |
Finished Goods | 76 697 | 73 216 | 86 261 | 89 857 | 90 615 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 645 | 2 297 | 47 | 2 786 | |
Net Current Assets Liabilities | 1 138 896 | 1 145 701 | 1 158 577 | 1 140 237 | 1 133 948 |
Number Shares Issued Fully Paid | 94 332 | 94 332 | 94 332 | 94 332 | |
Other Creditors | 12 541 | 23 418 | 17 034 | 12 482 | 27 702 |
Other Taxation Social Security Payable | 480 | 614 | 2 073 | 1 122 | 3 417 |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 781 | 740 | 10 203 | 25 379 | |
Property Plant Equipment Gross Cost | 940 068 | 944 968 | 822 332 | 951 518 | 957 392 |
Provisions For Liabilities Balance Sheet Subtotal | 965 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 900 | 6 550 | 5 874 | ||
Total Assets Less Current Liabilities | 1 147 121 | 1 157 181 | 1 167 760 | 1 154 133 | 1 150 932 |
Trade Creditors Trade Payables | 17 808 | 31 419 | 7 899 | 11 640 | 6 367 |
Trade Debtors Trade Receivables | 54 246 | 52 403 | 33 654 | 19 678 | 11 175 |
Recoverable Value-added Tax | 1 951 | 4 680 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2023-12-31 filed on: 25th, September 2024 |
accounts | Free Download (11 pages) |
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