Ulster Engineering Limited in Castledawson MAGHERAFELT

Ulster Engineering Limited MAGHERAFELT

Founded in 1970, Ulster Engineering, classified under reg no. NI007808 is an active company. Currently registered at 65 Creagh Road BT45 8EW, Magherafelt the company has been in the business for 54 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 4 directors in the the firm, namely Enda C., Paul A. and Patrick M. and others. In addition one secretary - Mark C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Robert G. who worked with the the firm until 4 November 2005.

Ulster Engineering Limited Address / Contact

Office Address	65 Creagh Road
Office Address2	Castledawson
Town	Magherafelt
Post code	BT45 8EW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI007808
Date of Incorporation	Fri, 30th Jan 1970
Industry	Manufacture of other general-purpose machinery n.e.c.
End of financial Year	31st March
Company age	54 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated	Mon, 20th Mar 2023

Company staff

Enda C.

Position: Director

Appointed: 01 July 2021

Paul A.

Position: Director

Appointed: 18 June 2020

Patrick M.

Position: Director

Appointed: 15 March 2019

Mark C.

Position: Director

Appointed: 04 November 2005

Mark C.

Position: Secretary

Appointed: 04 November 2005

Patricia C.

Position: Director

Appointed: 22 September 2010

Resigned: 15 March 2019

Elliott M.

Position: Director

Appointed: 02 December 2009

Resigned: 31 May 2022

Donald C.

Position: Director

Appointed: 04 November 2005

Resigned: 15 March 2019

Darren D.

Position: Director

Appointed: 04 November 2005

Resigned: 21 October 2009

Lorraine D.

Position: Director

Appointed: 04 November 2005

Resigned: 21 October 2009

Joanne D.

Position: Director

Appointed: 04 November 2005

Resigned: 21 October 2009

Joachim S.

Position: Director

Appointed: 01 March 1999

Resigned: 14 April 2005

Rudolph L.

Position: Director

Appointed: 30 January 1970

Resigned: 04 November 2005

William M.

Position: Director

Appointed: 30 January 1970

Resigned: 04 November 2005

Stanley D.

Position: Director

Appointed: 30 January 1970

Resigned: 04 November 2005

Robert G.

Position: Secretary

Appointed: 30 January 1970

Resigned: 04 November 2005

Robert G.

Position: Director

Appointed: 30 January 1970

Resigned: 04 November 2005

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats researched, there is Mark C. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Cogry Mill Holdings Limited that put Magherafelt, Northern Ireland as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Don C., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.

Mark C.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Cogry Mill Holdings Limited

65 Creagh Road, Castledawson, Magherafelt, BT45 8EW, Northern Ireland

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	Northern Ireland
Place registered	Companies House
Registration number	Ni056342
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Don C.

Notified on	6 April 2016
Ceased on	15 March 2019
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	670 268	561 044	851 784	1 241 554	1 077 907	751 012
Current Assets	2 349 557	1 915 854	2 297 695	3 041 089	3 230 884	3 363 587
Debtors	936 842	495 662	532 480	725 631	663 553	933 746
Net Assets Liabilities	3 401 758	3 061 943	3 323 358	3 688 397	3 973 520	4 200 210
Other Debtors	220 920	46 143	24 776	47 908	87 942	55 572
Property Plant Equipment	1 856 546	1 829 922	1 697 533	1 754 181	1 995 763	2 026 507
Total Inventories	742 447	859 148	913 431	1 073 904	1 489 424	1 678 829

Other
Accumulated Amortisation Impairment Intangible Assets						5 300
Accumulated Depreciation Impairment Property Plant Equipment	1 543 004	1 665 246	1 816 687	1 970 920	2 100 070	2 234 064
Additions Other Than Through Business Combinations Intangible Assets						171 000
Additions Other Than Through Business Combinations Property Plant Equipment		125 038	19 052	220 095	416 869	181 978
Amortisation Rate Used For Intangible Assets						10
Amounts Owed By Group Undertakings Participating Interests	126 007	25 783	25 783	25 783	196 633	196 668
Average Number Employees During Period	21	24	21	24	32	38
Corporation Tax Payable	111 607	41 655	120 913	86 331	6 476
Creditors	747 716	593 777	627 373	934 592	1 053 853	1 152 541
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 420		2 401	25 930	14 720
Disposals Property Plant Equipment		29 420		9 214	46 137	17 240
Dividends Paid On Shares		518 401	70 871	67 884	19 138
Fixed Assets					1 995 763	2 192 207
Increase From Amortisation Charge For Year Intangible Assets						5 300
Increase From Depreciation Charge For Year Property Plant Equipment		151 662	151 441	156 634	155 080	148 714
Intangible Assets						165 700
Intangible Assets Gross Cost						171 000
Net Current Assets Liabilities	1 601 841	1 322 077	1 670 322	2 106 497	2 177 031	2 211 046
Other Creditors	218 151	213 171	169 484	360 074	336 152	449 678
Other Taxation Social Security Payable	94 515	14 621	69 124	75 101	70 542	105 062
Property Plant Equipment Gross Cost	3 399 550	3 495 168	3 514 220	3 725 101	4 095 833	4 260 571
Provisions For Liabilities Balance Sheet Subtotal	56 629	58 878	42 257	58 948	87 499	98 340
Total Assets Less Current Liabilities	3 458 387	3 151 999	3 367 855	3 860 678	4 172 794	4 403 253
Trade Creditors Trade Payables	323 443	324 330	267 852	413 086	640 683	597 801
Trade Debtors Trade Receivables	589 915	423 736	481 921	651 940	378 978	681 506
Advances Credits Directors			1 181	1 181	1 181

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 22nd, December 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 22nd, December 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 6th, January 2021	accounts	Free Download (14 pages)
AAMD	Amended total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 26th, March 2020	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 18th, December 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 21st, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 29th, December 2017	accounts	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 9th, January 2017	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 20th Mar 2016 filed on: 15th, June 2016	annual return	Free Download (7 pages)
SH01	Capital declared on Wed, 15th Jun 2016: 235100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 29th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 20th Mar 2015 filed on: 20th, April 2015	annual return	Free Download (7 pages)
SH01	Capital declared on Mon, 20th Apr 2015: 235100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 30th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 20th Mar 2014 filed on: 1st, April 2014	annual return	Free Download (7 pages)
SH01	Capital declared on Tue, 1st Apr 2014: 235100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 20th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 20th Mar 2013 filed on: 5th, April 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 5th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 20th Mar 2012 filed on: 20th, July 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 3rd, January 2012	accounts	Free Download (16 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 20th Mar 2011 filed on: 16th, May 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 30th, December 2010	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 20th Mar 2010 filed on: 9th, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 15th, February 2010	accounts	Free Download (8 pages)
371S(NI)	20/03/09 annual return shuttle filed on: 25th, March 2009	annual return	Free Download (7 pages)
AC(NI)	31/03/08 annual accts filed on: 18th, February 2009	accounts	Free Download (8 pages)
371S(NI)	20/03/08 annual return shuttle filed on: 10th, April 2008	annual return	Free Download (7 pages)
AC(NI)	31/03/07 annual accts filed on: 10th, February 2008	accounts	Free Download (8 pages)
371S(NI)	20/03/07 annual return shuttle filed on: 4th, June 2007	annual return	Free Download (6 pages)
371S(NI)	20/03/05 annual return shuttle filed on: 4th, June 2007	annual return	Free Download (8 pages)
371S(NI)	20/03/06 annual return shuttle filed on: 1st, June 2007	annual return	Free Download (7 pages)
AC(NI)	28/02/05 annual accts filed on: 2nd, February 2007	accounts	Free Download (8 pages)
AC(NI)	31/03/06 annual accts filed on: 2nd, February 2007	accounts	Free Download (8 pages)
233(NI)	Change of ARD filed on: 15th, May 2006	accounts	Free Download (1 page)
AC(NI)	28/02/04 annual accts filed on: 29th, October 2004	accounts
371S(NI)	20/03/04 annual return shuttle filed on: 9th, April 2004	annual return	Free Download (4 pages)
AC(NI)	28/02/03 annual accts filed on: 1st, December 2003	accounts	Free Download (9 pages)
371S(NI)	20/03/03 annual return shuttle filed on: 7th, April 2003	annual return	Free Download (5 pages)
AC(NI)	28/02/02 annual accts filed on: 27th, November 2002	accounts	Free Download (8 pages)
371S(NI)	20/03/02 annual return shuttle filed on: 24th, April 2002	annual return	Free Download (6 pages)
AC(NI)	28/02/01 annual accts filed on: 20th, October 2001	accounts	Free Download (9 pages)
371S(NI)	20/03/01 annual return shuttle filed on: 29th, March 2001	annual return	Free Download (6 pages)
AC(NI)	29/02/00 annual accts filed on: 7th, January 2001	accounts
371S(NI)	20/03/00 annual return shuttle filed on: 9th, June 2000	annual return	Free Download (7 pages)
AC(NI)	28/02/99 annual accts filed on: 22nd, September 1999	accounts	Free Download (7 pages)
371S(NI)	20/03/99 annual return shuttle filed on: 18th, March 1999	annual return	Free Download (4 pages)
AC(NI)	28/02/98 annual accts filed on: 13th, October 1998	accounts
371S(NI)	20/03/98 annual return shuttle filed on: 23rd, March 1998	annual return	Free Download (4 pages)
AC(NI)	28/02/97 annual accts filed on: 28th, October 1997	accounts	Free Download (6 pages)
371S(NI)	20/03/97 annual return shuttle filed on: 14th, April 1997	annual return	Free Download (4 pages)
AC(NI)	28/02/96 annual accts filed on: 26th, November 1996	accounts	Free Download (11 pages)
371S(NI)	20/03/96 annual return shuttle filed on: 22nd, April 1996	annual return
AC(NI)	28/02/95 annual accts filed on: 11th, August 1995	accounts
371S(NI)	20/03/95 annual return shuttle filed on: 5th, June 1995	annual return
AC(NI)	28/02/94 annual accts filed on: 12th, December 1994	accounts
371S(NI)	20/03/94 annual return shuttle filed on: 5th, July 1994	annual return
AC(NI)	31/12/92 annual accts filed on: 14th, September 1993	accounts
371S(NI)	20/03/93 annual return shuttle filed on: 5th, July 1993	annual return
AC(NI)	31/12/91 annual accts filed on: 21st, September 1992	accounts
371A(NI)	20/03/92 annual return form filed on: 20th, July 1992	annual return
AR(NI)	20/03/91 annual return filed on: 10th, December 1991	annual return
AC(NI)	31/12/90 annual accts filed on: 27th, November 1991	accounts
AC(NI)	31/12/89 annual accts filed on: 3rd, September 1990	accounts
AR(NI)	20/03/90 annual return filed on: 5th, April 1990	annual return
AR(NI)	17/10/89 annual return filed on: 4th, November 1989	annual return
AC(NI)	31/12/88 annual accts filed on: 3rd, November 1989	accounts
AR(NI)	28/07/88 annual return filed on: 16th, March 1989	annual return
AC(NI)	31/12/87 annual accts filed on: 21st, October 1988	accounts
AR(NI)	18/07/88 annual return filed on: 28th, September 1988	annual return
AR(NI)	26/06/87 annual return filed on: 15th, July 1987	annual return
AC(NI)	31/12/86 annual accts filed on: 9th, July 1987	accounts
AR(NI)	24/05/85 annual return filed on: 22nd, December 1986	annual return
AR(NI)	21/05/85 annual return filed on: 22nd, December 1986	annual return
AC(NI)	31/12/85 annual accts filed on: 10th, December 1986	accounts
AC(NI)	31/12/84 annual accts filed on: 14th, January 1986	accounts
AR(NI)	22/10/84 annual return filed on: 31st, October 1984	annual return
AC(NI)	31/12/83 annual accts filed on: 25th, October 1984	accounts
AR(NI)	31/12/82 annual return filed on: 12th, August 1982	annual return
AR(NI)	31/12/81 annual return filed on: 23rd, June 1981	annual return
AR(NI)	31/12/80 annual return filed on: 1st, April 1980	annual return
AR(NI)	31/12/79 annual return filed on: 1st, March 1979	annual return
AR(NI)	31/12/78 annual return filed on: 16th, March 1978	annual return
AR(NI)	31/12/77 annual return filed on: 16th, March 1977	annual return
AR(NI)	31/12/76 annual return filed on: 12th, March 1976	annual return
AR(NI)	31/12/75 annual return filed on: 28th, February 1975	annual return
AR(NI)	31/12/74 annual return filed on: 26th, February 1974	annual return
AR(NI)	31/12/73 annual return filed on: 8th, March 1973	annual return
AR(NI)	31/12/72 annual return filed on: 16th, March 1972	annual return
AR(NI)	31/12/71 annual return filed on: 8th, October 1971	annual return

Ulster Engineering Limited MAGHERAFELT

Ulster Engineering Limited Address / Contact

Company Information / Profile

Company staff

Enda C.

Paul A.

Patrick M.

Mark C.

Mark C.

Patricia C.

Elliott M.

Donald C.

Darren D.

Lorraine D.

Joanne D.

Joachim S.

Rudolph L.

William M.

Stanley D.

Robert G.

Robert G.

People with significant control

Annual reports financial information

Company filings

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