Ulster Metal Refiners Limited in Musgrave Industrial Estate BELFAST

Ulster Metal Refiners Limited BELFAST

Founded in 1982, Ulster Metal Refiners, classified under reg no. NI015947 is an active company. Currently registered at 30 Stockmans Way BT9 7ET, Belfast the company has been in the business for 42 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has one director. Henry D., appointed on 14 July 1982. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Joan D. and who left the the company on 3 August 2011. In addition, there is one former secretary - Joan D. who worked with the the company until 3 August 2011.

Ulster Metal Refiners Limited Address / Contact

Office Address	30 Stockmans Way
Office Address2	Musgrave Industrial Estate
Town	Belfast
Post code	BT9 7ET
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI015947
Date of Incorporation	Wed, 14th Jul 1982
Industry	Wholesale of waste and scrap
End of financial Year	31st March
Company age	42 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated	Sat, 7th Jan 2023

Company staff

Henry D.

Position: Director

Appointed: 14 July 1982

Joan D.

Position: Secretary

Appointed: 14 July 1982

Resigned: 03 August 2011

Joan D.

Position: Director

Appointed: 14 July 1982

Resigned: 03 August 2011

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Henry D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joan D. This PSC owns 25-50% shares and has 25-50% voting rights.

Henry D.

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

Joan D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	67 106	68 196

Balance Sheet
Cash Bank In Hand	36 776	66 095
Cash Bank On Hand		66 095	1 207	3 382	4 656
Current Assets	487 295	506 406	606 630	463 610	466 972	427 063	459 069	568 720	514 379
Debtors	409 609	409 811	569 423	398 703	399 816
Net Assets Liabilities		68 196	93 549	16 186	18 254	64 816	103 157	105 808	80 134
Net Assets Liabilities Including Pension Asset Liability	67 106	68 196
Other Debtors			29 425
Property Plant Equipment		53 900	40 424	28 423	21 316
Stocks Inventory	40 910	30 500
Tangible Fixed Assets	71 868	53 900
Total Inventories		30 500	36 000	61 525	62 500

Reserves/Capital
Called Up Share Capital	52 000	52 000
Profit Loss Account Reserve	15 106	16 196
Shareholder Funds	67 106	68 196

Other
Accruals Deferred Income Within One Year	14 506	14 500
Accrued Liabilities			19 000	6 250	4 500
Accumulated Amortisation Impairment Intangible Assets		15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		185 126	198 602	210 603	217 710
Amounts Owed By Associates			183 753	34 696	27 344
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings	142 440	139 931
Bank Borrowings Overdrafts	93 712	68 387	138 998	134 736	132 302
Creditors		344 347	346 589	136 802	132 302	304 408	283 970	291 623	292 301
Creditors Due After One Year	346 632	344 347
Creditors Due Within One Year	145 425	147 763
Debtors Due Within One Year	409 609	409 811
Finance Lease Liabilities Present Value Total			9 817	2 066	2 067
Fixed Assets	71 868	53 900	40 424	28 423	21 316	15 515	11 636	8 726	20 020
Increase From Depreciation Charge For Year Property Plant Equipment			13 476	12 001	7 107
Intangible Assets Gross Cost		15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000
Intangible Fixed Assets Cost Or Valuation	15 000
Merchandise			36 000	61 525	62 500
Net Current Assets Liabilities	341 870	358 643	399 714	124 565	129 240	353 709	365 491	277 097	222 078
Number Shares Allotted		52 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	22 217	16 017
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 200	6 200
Other Borrowings	181 975	188 399
Other Creditors Due Within One Year	-17 575
Other Remaining Borrowings			197 774
Other Taxation Social Security Payable			-1 316	469	-1
Other Taxation Social Security Within One Year	-114	-864
Par Value Share		1
Prepayments Accrued Income			1 329
Property Plant Equipment Gross Cost		239 026	239 026	239 026
Recoverable Value-added Tax			311 848	303 114	310 386
Share Capital Allotted Called Up Paid	52 000	52 000
Stocks Raw Materials Consumables	40 910	30 500
Tangible Fixed Assets Cost Or Valuation	239 026
Tangible Fixed Assets Depreciation	167 158	185 126
Tangible Fixed Assets Depreciation Charged In Period		7 761
Total Assets Less Current Liabilities	413 738	412 543	440 138	152 988	150 556	369 224	377 127	285 823	242 098
Total Borrowings			393 391	407 410	437 927
Trade Creditors Trade Payables			49 494	5 900	2 999
Trade Creditors Within One Year	48 696	51 096
Trade Debtors Trade Receivables			43 068	60 893	62 086
V A T Current Asset	321 584	300 521

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st March 2022 filed on: 21st, December 2022	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Wednesday 31st March 2021 filed on: 29th, March 2022	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st March 2020 filed on: 31st, March 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 20th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 20th, December 2018	accounts	Free Download (11 pages)
AA01	Accounting period ending changed to Sunday 31st December 2017 (was Saturday 31st March 2018). filed on: 27th, September 2018	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 30th, September 2017	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 7th January 2016 filed on: 8th, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 2nd, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 7th January 2015 filed on: 25th, February 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 2nd, October 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 7th January 2014 filed on: 24th, March 2014	annual return	Free Download (3 pages)
SH01	52000.00 GBP is the capital in company's statement on Monday 24th March 2014	capital
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 1st, October 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 7th January 2013 filed on: 17th, January 2013	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to Saturday 31st December 2011 filed on: 24th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 7th January 2012 filed on: 14th, February 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 11th, May 2011	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 7th January 2011 filed on: 1st, February 2011	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 17th, May 2010	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 7th, May 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 7th January 2009 filed on: 29th, March 2010	annual return	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 7th January 2010 filed on: 26th, March 2010	annual return	Free Download (14 pages)
233(NI)	Change of ARD filed on: 8th, July 2009	accounts	Free Download (1 page)
AC(NI)	30/09/07 annual accts filed on: 6th, August 2008	accounts	Free Download (9 pages)
371S(NI)	07/01/05 annual return shuttle filed on: 26th, February 2008	annual return	Free Download (6 pages)
371S(NI)	07/01/06 annual return shuttle filed on: 26th, February 2008	annual return	Free Download (6 pages)
371S(NI)	07/01/08 annual return shuttle filed on: 26th, February 2008	annual return	Free Download (6 pages)
371S(NI)	07/01/07 annual return shuttle filed on: 26th, February 2008	annual return	Free Download (6 pages)
AC(NI)	30/09/06 annual accts filed on: 14th, August 2007	accounts	Free Download (9 pages)
AC(NI)	30/09/05 annual accts filed on: 24th, August 2006	accounts	Free Download (8 pages)
AC(NI)	30/09/04 annual accts filed on: 15th, August 2005	accounts	Free Download (8 pages)
AC(NI)	30/09/03 annual accts filed on: 13th, August 2004	accounts	Free Download (8 pages)
371S(NI)	07/01/04 annual return shuttle filed on: 17th, February 2004	annual return	Free Download (7 pages)
AC(NI)	30/09/02 annual accts filed on: 4th, August 2003	accounts	Free Download (8 pages)
371S(NI)	07/01/03 annual return shuttle filed on: 14th, May 2003	annual return	Free Download (5 pages)
AC(NI)	30/09/01 annual accts filed on: 7th, August 2002	accounts	Free Download (7 pages)
AC(NI)	30/09/00 annual accts filed on: 10th, February 2002	accounts	Free Download (8 pages)
371S(NI)	07/01/02 annual return shuttle filed on: 27th, January 2002	annual return
371S(NI)	07/01/01 annual return shuttle filed on: 1st, April 2001	annual return	Free Download (4 pages)
AC(NI)	30/09/99 annual accts filed on: 9th, April 2000	accounts	Free Download (7 pages)
371S(NI)	07/01/00 annual return shuttle filed on: 3rd, April 2000	annual return	Free Download (7 pages)
AC(NI)	30/09/98 annual accts filed on: 8th, October 1999	accounts
371S(NI)	07/01/99 annual return shuttle filed on: 7th, October 1999	annual return
AC(NI)	30/09/97 annual accts filed on: 5th, October 1998	accounts
371S(NI)	07/01/98 annual return shuttle filed on: 1st, March 1998	annual return
AC(NI)	30/09/96 annual accts filed on: 2nd, October 1997	accounts
371S(NI)	07/01/97 annual return shuttle filed on: 4th, February 1997	annual return
AC(NI)	30/09/95 annual accts filed on: 24th, July 1996	accounts
371S(NI)	07/01/96 annual return shuttle filed on: 3rd, February 1996	annual return
AC(NI)	30/09/94 annual accts filed on: 28th, July 1995	accounts
371S(NI)	07/01/95 annual return shuttle filed on: 11th, January 1995	annual return
AC(NI)	30/09/93 annual accts filed on: 2nd, August 1994	accounts
371S(NI)	07/01/94 annual return shuttle filed on: 22nd, February 1994	annual return
AC(NI)	30/09/92 annual accts filed on: 28th, September 1993	accounts
371S(NI)	07/01/93 annual return shuttle filed on: 24th, March 1993	annual return
AC(NI)	31/08/91 annual accts filed on: 16th, October 1992	accounts
371A(NI)	07/01/92 annual return form filed on: 24th, March 1992	annual return
371A(NI)	07/01/91 annual return form filed on: 24th, March 1992	annual return
AC(NI)	31/08/90 annual accts filed on: 23rd, November 1990	accounts
AC(NI)	31/08/89 annual accts filed on: 17th, October 1990	accounts
AR(NI)	07/01/90 annual return filed on: 26th, April 1990	annual return
AR(NI)	07/01/89 annual return filed on: 26th, April 1989	annual return
AC(NI)	31/08/88 annual accts filed on: 20th, October 1988	accounts
AC(NI)	30/08/87 annual accts filed on: 24th, March 1988	accounts
AR(NI)	02/12/87 annual return filed on: 26th, January 1988	annual return
AC(NI)	31/08/86 annual accts filed on: 1st, October 1987	accounts
AR(NI)	11/12/85 annual return filed on: 24th, March 1987	annual return
AR(NI)	20/06/86 annual return filed on: 24th, March 1987	annual return
AR(NI)	19/03/86 annual return filed on: 2nd, September 1986	annual return
AC(NI)	31/08/85 annual accts filed on: 7th, August 1986	accounts
AC(NI)	31/08/84 annual accts filed on: 15th, April 1986	accounts
AC(NI)	31/08/83 annual accts filed on: 17th, December 1984	accounts

Ulster Metal Refiners Limited BELFAST

Ulster Metal Refiners Limited Address / Contact

Company Information / Profile

Company staff

Henry D.

Joan D.

Joan D.

People with significant control

Annual reports financial information

Company filings

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