A & N Shilliday & Co. Limited in Co Armagh, BT60 1ED

Description

Data updated on: 01-11-2023

A & N Shilliday & Co. Limited has been prospering in this business for at least fourty seven years. Started with Companies House Reg No. NI012137 in the year 1977, the company is registered at 12 Ballinahonemore Road, Co Armagh BT60 1ED. The enterprise's principal business activity number is 96090 which means Other service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

As found in this particular company's directors directory, since July 2016 there have been two directors: Mark S. and Richard S..

Norman S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259 407	258 414	252 989	284 294	287 340

Balance Sheet
Cash Bank In Hand	297 105	101 727	244 255	320 202	210 358
Cash Bank On Hand					210 358	186 473	433 968	370 270	392 364	691 520	368 643	738 384
Current Assets	675 973	527 537	746 790	683 283	661 225	756 013	924 122	930 991	1 183 879	1 292 309	1 714 417	3 303 850
Debtors	248 616	281 203	369 071	242 644	287 745	435 768	400 570	436 977	681 211	489 131	1 204 180	2 442 369
Net Assets Liabilities					287 340	354 027	417 653	491 872	611 276	671 275	723 321	1 077 571
Net Assets Liabilities Including Pension Asset Liability	259 407	258 414	252 989	284 294	287 340
Property Plant Equipment					146 554	108 118	152 882	194 528	239 428	230 716	198 919	566 672
Stocks Inventory	130 252	144 607	133 464	120 437	163 122
Tangible Fixed Assets	148 290	136 044	140 621	150 518	146 554
Total Inventories					163 122	133 772	89 584	123 744	110 304	111 658	141 594	123 097

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	249 407	248 414	242 989	274 294	277 340
Shareholder Funds	259 407	258 414	252 989	284 294	287 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					466 926	468 837	483 648	520 472	545 822	542 223	577 427	644 690
Average Number Employees During Period						28	28	30	30	30	30	31
Creditors					22 083	2 083	648 993	616 347	781 393	815 381	1 151 322	2 745 162
Creditors Due After One Year	22 038	5 417	7 250	31 666	22 083
Creditors Due Within One Year	542 818	399 750	619 012	511 395	492 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 006	36 148	28 017	54 452	80 498	31 099	34 940
Disposals Property Plant Equipment						63 995	48 100	31 862	62 062	117 025	35 910	42 688
Increase From Depreciation Charge For Year Property Plant Equipment						35 917	50 959	64 841	79 802	76 899	66 303	102 203
Net Current Assets Liabilities	133 155	127 787	127 778	171 888	168 775	257 476	275 129	314 644	402 486	476 928	563 095	558 688
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					613 480	576 955	636 530	715 000	785 250	772 939	776 346	1 211 362
Provisions For Liabilities Balance Sheet Subtotal					5 906	9 484	10 358	17 300	30 638	36 369	38 693	47 789
Provisions For Liabilities Charges			8 160	6 446	5 906
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		37 546	67 949	76 268	51 718
Tangible Fixed Assets Cost Or Valuation	642 887	630 988	624 169	605 092	613 480
Tangible Fixed Assets Depreciation	494 597	494 944	483 548	454 574	466 926
Tangible Fixed Assets Depreciation Charged In Period		45 345	46 875	50 169	49 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 998	58 271	79 143	37 113
Tangible Fixed Assets Disposals		49 445	74 768	95 345	43 330
Total Additions Including From Business Combinations Property Plant Equipment						27 470	107 675	110 332	132 312	104 714	39 317	477 704
Total Assets Less Current Liabilities	281 445	263 831	268 399	322 406	315 329	365 594	428 011	509 172	641 914	707 644	762 014	1 125 360