Company information:
Ulster Weavers Limited (No: NI602986)
Address: 3 PORTMAN BUSINESS PARK, LISBURN, BT28 2XF, NORTHERN IRELAND
Status: Active
Incorporated: 28-Apr-2010
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 27-May-2024
Industry Class: 13923 - manufacture of household textiles
Current Director: MARK JOHNSTON ( DOB: Jan-1959 From: Apr-2017 )
Current Director: IAN KENNETH WEBB ( DOB: Apr-1973 From: May-2010 )
Current Secretary: MARGARET ELAINE WILLIAMS ( From: Apr-2010 )
Resigned Director: COLIN WILLIAM CAIRNS ( DOB: Apr-1953 From: Apr-2010 To: Sep-2018 )
Resigned Director: CHRISTINE CLEMENTS ( DOB: Aug-1976 From: May-2020 To: Sep-2023 )
Resigned Director: WENDY ELIZABETH HAMILTON ( DOB: Oct-1965 From: May-2015 To: Oct-2019 )
Resigned Director: PAUL KIRKWOOD ( From: May-2010 To: Mar-2017 )
Resigned Director: PAUL ROBERT KIRKWOOD ( DOB: Jul-1975 From: May-2010 To: Mar-2017 )
Resigned Director: JONATHON MCALLISTER ( DOB: Mar-1967 From: May-2015 To: Jan-2020 )
Resigned Director: MICHAEL ROBERT JOSEPH REID ( DOB: Aug-1967 From: May-2010 To: Jan-2017 )
Resigned Director: ROBERT MITCHEL WEBB ( DOB: Feb-1950 From: May-2010 To: May-2015 )
Resigned Director: IAN WILLIAM LARMOR WEBB ( DOB: Sep-1947 From: Apr-2010 To: Jan-2020 )
Persons of Significant Control:
John Hogg & Co Ltd, 1-6 St. Helens Business Park, Holywood, BT18 9HQ, Northern Ireland: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mr Ian Kenneth Webb, 1-6 St. Helens Business Park, Holywood, BT18 9HQ, Northern Ireland: Has significant influence or control (Notified: 2016-04-06)
Mr Ian William Larmor Webb, 1-6 St. Helens Business Park, Holywood, BT18 9HQ, Northern Ireland: Has significant influence or control (Notified: 2016-04-06)
Mr Robert Mitchel Webb, 1-6 St. Helens Business Park, Holywood, BT18 9HQ, Northern Ireland: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2021-10 | 2022-09 | 2023-09 | Chart |
|---|---|---|---|---|
| Fixed assets | 3,979,205 | 3,823,779 | 0.0,3979205.0,3823779.0 | |
| Fixed assets / Intangible assets | 725,136 | 0.0,0.0,725136.0 | ||
| Fixed assets / Property, plant and equipment | 3,098,639 | 0.0,0.0,3098639.0 | ||
| Fixed assets / Investments, fixed assets | 2 | 4 | 0.0,2.0,4.0 | |
| Current assets | 28,851,173 | 29,460,437 | 0.0,28851173.0,29460437.0 | |
| Current assets / Total inventories | 17,224,454 | 17,212,858 | 0.0,17224454.0,17212858.0 | |
| Current assets / Cash at bank and on hand | 889,863 | 1,780,922 | 0.0,889863.0,1780922.0 | |
| Net current assets (liabilities) | 4,718,185 | 6,504,105 | 0.0,4718185.0,6504105.0 | |
| Total assets less current liabilities | 8,697,390 | 10,327,884 | 0.0,8697390.0,10327884.0 | |
| Net assets (liabilities) | 7,763,579 | 8,154,830 | 0.0,7763579.0,8154830.0 | |
| Equity / share capital and reserves | 8,618,972 | 7,763,579 | 8,154,830 | 8618972.0,7763579.0,8154830.0 |