Ultra Building Products Limited in Baronscourt Road NEWTOWNSTEWART - BT78 4EX

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Ultra Building Products Limited NEWTOWNSTEWART

Founded in 1986, Ultra Building Products, classified under reg no. NI019194 is an active company. Currently registered at Deerpark Industrial Estate BT78 4EX, Newtownstewart the company has been in the business for 38 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.

At the moment there are 3 directors in the the firm, namely Patrick L., Sean M. and Anthony M.. In addition one secretary - Sean M. - is with the company. As of 4 May 2024, there were 2 ex directors - Alice M., James M. and others listed below. There were no ex secretaries.

This company operates within the BT78 4EX postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1133563 . It is located at Deerpark Industrial Estate, Baronscourt Road, Omagh with a total of 11 carsand 13 trailers.

Ultra Building Products Limited Address / Contact

Office Address	Deerpark Industrial Estate
Office Address2	Baronscourt Road
Town	Newtownstewart
Post code	BT78 4EX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI019194
Date of Incorporation	Wed, 12th Feb 1986
Industry	Manufacture of other fabricated metal products n.e.c.
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	30th April
Company age	38 years old
Account next due date	Wed, 31st Jan 2024 (94 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated	Sun, 30th Apr 2023

Company staff

Patrick L.

Position: Director

Appointed: 01 May 2002

Sean M.

Position: Director

Appointed: 12 February 1986

Sean M.

Position: Secretary

Appointed: 12 February 1986

Anthony M.

Position: Director

Appointed: 12 February 1986

Alice M.

Position: Director

Appointed: 12 February 1986

Resigned: 04 April 2008

James M.

Position: Director

Appointed: 12 February 1986

Resigned: 30 April 2002

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Anthony M. This PSC and has 25-50% shares. Another one in the PSC register is Sean M. This PSC owns 25-50% shares.

Anthony M.

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

Sean M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	7 531 628	5 956 548	7 618 919	9 647 624
Current Assets	10 732 927	9 815 656	12 542 311	14 287 393
Debtors	1 905 653	2 448 632	2 857 334	2 834 801
Net Assets Liabilities	11 073 276	9 523 622	11 944 926	14 063 865
Total Inventories	1 295 646	1 410 476	2 066 058	1 804 968
Property Plant Equipment	863 611	888 373	830 696

Other
Dividend Recommended By Directors		4 000 000	50 000	66 500
Director Remuneration	152 778	164 601
Accrued Liabilities Deferred Income	132 771	86 342	160 267	137 324
Accumulated Depreciation Impairment Property Plant Equipment	2 685 029	2 627 011	2 726 963	3 098 464
Administrative Expenses	937 473	940 381	1 007 476	1 073 811
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	97	90	93	96
Bank Borrowings Overdrafts	2 182			63 740
Bank Overdrafts	2 182			63 740
Cash Cash Equivalents Cash Flow Value	7 529 446	5 956 548	7 618 919	9 583 884
Comprehensive Income Expense	1 523 501	2 450 346	2 471 304	2 185 439
Corporation Tax Payable	265 313	463 473	352 832	237 667
Cost Sales	5 898 201	6 791 502	7 598 388	8 754 078
Creditors	1 059 579	1 700 744	1 871 755	1 619 585
Current Tax For Period	373 698	553 473	592 832	481 936
Depreciation Amortisation Expense	176 484	178 570	170 481	264 813
Depreciation Expense Property Plant Equipment	176 484	178 570	170 481	264 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment		236 588	70 529	47 266
Disposals Property Plant Equipment		267 027	117 955	57 500
Dividends Paid	6 000	4 000 000	50 000	66 500
Dividends Paid Classified As Financing Activities	-6 000	-4 000 000	-50 000	-66 500
Fixed Assets	1 483 611	1 508 373	1 410 696	1 586 770
Further Item Interest Expense Component Total Interest Expense	906	1 705	478	3 569
Further Operating Expense Item Component Total Operating Expenses	5 500	6 500	6 800	7 100
Future Minimum Lease Payments Under Non-cancellable Operating Leases	73 000	73 000	73 000	292 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-424 057	445 187	281 652	-200 745
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	462 157	-542 979	-408 702	22 534
Gain Loss On Disposal Assets Income Statement Subtotal		-6 834	9 123	5 766
Gain Loss On Disposals Property Plant Equipment		-6 834	9 123	5 766
Gross Profit Loss	2 768 233	3 890 405	4 075 062	3 676 723
Income Taxes Paid Refund Classified As Operating Activities	-329 094	-355 313	-703 473	-597 101
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				733 953
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 725 886	-1 572 898	1 662 371	1 964 965
Increase Decrease In Current Tax From Adjustment For Prior Periods				-412
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-25 984	114 830	655 582	-261 090
Increase From Depreciation Charge For Year Property Plant Equipment		178 570	170 481	62 968
Interest Paid Classified As Operating Activities	-906	-1 705	-478	-3 569
Interest Payable Similar Charges Finance Costs	906	1 705	478	3 569
Investment Property	620 000	620 000	580 000
Investment Property Fair Value Model	620 000	620 000	580 000
Merchandise	1 295 646	1 410 476	2 066 058	1 804 968
Net Cash Flows From Used In Financing Activities	6 000	4 000 000	50 000	66 500
Net Cash Flows From Used In Investing Activities	47 244	208 927	103 068	362 903
Net Cash Flows From Used In Operating Activities	-1 779 130	-2 636 029	-1 815 439	-2 394 368
Net Cash Generated From Operations	-2 109 130	-2 993 047	-2 519 390	-2 995 038
Net Current Assets Liabilities	9 673 348	8 114 912	10 670 556	12 667 808
Net Interest Received Paid Classified As Investing Activities	-16 807	-1 239	-613	-72 219
Number Shares Issued Fully Paid		1 125	1 125	7 876
Operating Profit Loss	1 868 562	3 020 265	3 100 664	2 653 112
Other Deferred Tax Expense Credit	-12 736	15 980	36 663	54 387
Other Interest Receivable Similar Income Finance Income	16 807	1 239	613	72 219
Other Operating Income Format1	37 802	10 000	33 078	50 200
Other Taxation Social Security Payable	57 324	207 858	148 879	215 458
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	241 503	235 390	179 939	210 473
Prepayments	34 148	39 250	58 435	67 188
Proceeds From Sales Property Plant Equipment		-23 605	-56 549	-16 000
Profit Loss	1 523 501	2 450 346	2 471 304	2 185 439
Profit Loss On Ordinary Activities Before Tax	1 884 463	3 019 799	3 100 799	2 721 762
Property Plant Equipment Gross Cost	3 548 640	3 515 384	3 557 659	4 685 234
Provisions	83 683	99 663	136 326	190 713
Provisions For Liabilities Balance Sheet Subtotal	83 683	99 663	136 326	190 713
Purchase Property Plant Equipment	-64 051	-233 771	-160 230	-451 122
Social Security Costs	150 863	181 879	221 215	227 327
Staff Costs Employee Benefits Expense	2 253 896	2 499 050	2 769 313	2 786 933
Tax Expense Credit Applicable Tax Rate	358 048	573 762	589 152	517 135
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			13 702	8 883
Tax Tax Credit On Profit Or Loss On Ordinary Activities	360 962	569 453	629 495	536 323
Total Additions Including From Business Combinations Property Plant Equipment		233 771	160 230	451 122
Total Assets Less Current Liabilities	11 156 959	9 623 285	12 081 252	14 254 578
Total Operating Lease Payments	73 000	73 000	73 000	73 000
Trade Creditors Trade Payables	599 340	926 532	1 186 278	958 435
Trade Debtors Trade Receivables	1 607 394	2 283 729	2 612 527	2 515 298
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				153 953
Turnover Revenue	8 666 434	10 742 148	11 673 450	12 430 801
Wages Salaries	1 861 530	2 081 781	2 368 159	2 349 133

Transport Operator Data

Deerpark Industrial Estate
Address	Baronscourt Road , Newtownstewart
City	Omagh
Post code	BT78 4EX
Vehicles	11
Trailers	13

Company filings

Filing category

Type		Category	Free download
AA	Full accounts for the period ending 30th April 2023 filed on: 18th, January 2024	accounts	Free Download (27 pages)

Type		Category	Free download
AA	Full accounts for the period ending 30th April 2023 filed on: 18th, January 2024	accounts	Free Download (27 pages)
AA	Full accounts for the period ending 30th April 2022 filed on: 23rd, January 2023	accounts	Free Download (25 pages)
AA	Full accounts for the period ending 30th April 2021 filed on: 21st, January 2022	accounts	Free Download (23 pages)
AA	Full accounts for the period ending 30th April 2020 filed on: 19th, January 2021	accounts	Free Download (27 pages)
AA	Full accounts for the period ending 30th April 2019 filed on: 16th, January 2020	accounts	Free Download (25 pages)
AA	Full accounts for the period ending 30th April 2018 filed on: 22nd, November 2018	accounts	Free Download (25 pages)
AA	Full accounts for the period ending 30th April 2017 filed on: 29th, January 2018	accounts	Free Download (24 pages)
AA	Medium company accounts made up to 30th April 2016 filed on: 21st, December 2016	accounts	Free Download (24 pages)
AR01	Annual return with complete list of members, drawn up to 30th April 2016 filed on: 10th, May 2016	annual return	Free Download (5 pages)
AA	Medium company accounts made up to 30th April 2015 filed on: 11th, January 2016	accounts	Free Download (22 pages)
AR01	Annual return with complete list of members, drawn up to 30th April 2015 filed on: 20th, May 2015	annual return	Free Download (5 pages)
AA	Medium company accounts made up to 30th April 2014 filed on: 28th, January 2015	accounts	Free Download (22 pages)
AR01	Annual return with complete list of members, drawn up to 30th April 2014 filed on: 14th, May 2014	annual return	Free Download (5 pages)
AA	Medium company accounts made up to 30th April 2013 filed on: 17th, January 2014	accounts	Free Download (22 pages)
AR01	Annual return with complete list of members, drawn up to 30th April 2013 filed on: 24th, May 2013	annual return	Free Download (5 pages)
AA	Medium company accounts made up to 30th April 2012 filed on: 4th, February 2013	accounts	Free Download (23 pages)
AR01	Annual return with complete list of members, drawn up to 30th April 2012 filed on: 9th, May 2012	annual return	Free Download (5 pages)
AA	Medium company accounts made up to 30th April 2011 filed on: 21st, March 2012	accounts	Free Download (24 pages)
AR01	Annual return with complete list of members, drawn up to 30th April 2011 filed on: 23rd, May 2011	annual return	Free Download (5 pages)
AA	Medium company accounts made up to 30th April 2010 filed on: 31st, January 2011	accounts	Free Download (23 pages)
AR01	Annual return with complete list of members, drawn up to 30th April 2010 filed on: 28th, July 2010	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 30th April 2009 filed on: 3rd, March 2010	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 30th April 2008 filed on: 3rd, March 2010	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 30th April 2007 filed on: 1st, March 2010	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 30th April 2006 filed on: 26th, February 2010	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 30th April 2004 filed on: 26th, January 2010	annual return	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 30th April 2005 filed on: 26th, January 2010	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 30th April 2009 filed on: 15th, December 2009	accounts	Free Download (23 pages)
AC(NI)	30/04/08 annual accts filed on: 18th, March 2009	accounts	Free Download (22 pages)
AC(NI)	30/04/07 annual accts filed on: 3rd, February 2009	accounts	Free Download (20 pages)
AC(NI)	30/04/06 annual accts filed on: 4th, December 2008	accounts	Free Download (19 pages)
AC(NI)	30/04/05 annual accts filed on: 15th, November 2007	accounts	Free Download (16 pages)
AC(NI)	30/04/04 annual accts filed on: 21st, February 2006	accounts	Free Download (17 pages)
AC(NI)	30/04/03 annual accts filed on: 12th, June 2004	accounts	Free Download (17 pages)
371S(NI)	30/04/03 annual return shuttle filed on: 11th, July 2003	annual return	Free Download (4 pages)
AC(NI)	30/04/02 annual accts filed on: 4th, June 2003	accounts	Free Download (15 pages)
371S(NI)	30/04/02 annual return shuttle filed on: 29th, August 2002	annual return	Free Download (5 pages)
AC(NI)	30/04/01 annual accts filed on: 16th, August 2002	accounts	Free Download (6 pages)
AC(NI)	30/04/01 annual accts filed on: 3rd, August 2002	accounts
371S(NI)	30/04/01 annual return shuttle filed on: 19th, July 2001	annual return	Free Download (5 pages)
AC(NI)	30/04/00 annual accts filed on: 1st, June 2001	accounts	Free Download (12 pages)
371S(NI)	30/04/00 annual return shuttle filed on: 22nd, May 2000	annual return	Free Download (4 pages)
AC(NI)	30/04/99 annual accts filed on: 15th, April 2000	accounts	Free Download (8 pages)
371S(NI)	30/04/99 annual return shuttle filed on: 4th, July 1999	annual return
AC(NI)	30/04/98 annual accts filed on: 20th, January 1999	accounts
371S(NI)	30/04/98 annual return shuttle filed on: 27th, April 1998	annual return	Free Download (6 pages)
AC(NI)	30/04/97 annual accts filed on: 7th, March 1998	accounts
371S(NI)	30/04/97 annual return shuttle filed on: 12th, May 1997	annual return
AC(NI)	30/04/96 annual accts filed on: 7th, January 1997	accounts
371S(NI)	30/04/96 annual return shuttle filed on: 10th, May 1996	annual return
AC(NI)	30/04/95 annual accts filed on: 6th, February 1996	accounts
371S(NI)	30/04/95 annual return shuttle filed on: 26th, April 1995	annual return
AC(NI)	30/04/94 annual accts filed on: 26th, April 1995	accounts
371S(NI)	30/04/94 annual return shuttle filed on: 22nd, April 1994	annual return
AC(NI)	30/04/93 annual accts filed on: 19th, February 1994	accounts
371S(NI)	30/04/93 annual return shuttle filed on: 7th, May 1993	annual return
371A(NI)	30/04/92 annual return form filed on: 14th, April 1993	annual return
AC(NI)	30/04/92 annual accts filed on: 6th, January 1993	accounts
AC(NI)	30/04/91 annual accts filed on: 20th, August 1992	accounts
371A(NI)	30/04/91 annual return form filed on: 15th, May 1992	annual return
AC(NI)	30/04/90 annual accts filed on: 23rd, April 1991	accounts
AR(NI)	30/04/89 annual return filed on: 6th, October 1990	annual return
AR(NI)	30/04/90 annual return filed on: 20th, September 1990	annual return
AC(NI)	30/04/89 annual accts filed on: 17th, July 1990	accounts
AC(NI)	30/04/88 annual accts filed on: 19th, September 1989	accounts
AR(NI)	30/04/88 annual return filed on: 16th, March 1989	annual return
232(NI)	Notice of ARD filed on: 25th, June 1988	accounts	Free Download (2 pages)
AR(NI)	30/04/87 annual return filed on: 25th, June 1988	annual return	Free Download (6 pages)
AC(NI)	30/04/87 annual accts filed on: 11th, May 1988	accounts	Free Download (1 page)

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