A.& S. Donaldson (northern Ireland) Limited in Lisburn, BT28 2SA

Description

Data updated on: 01-11-2023

NI009814 - reg. no. assigned to A.& S. Donaldson (northern Ireland) Limited. This firm was registered as a Private Limited Company on Tuesday 30th October 1973. This firm has been active on the British market for 51 years. The enterprise can be gotten hold of in 15 Ballinderry Road in Lisburn. The company's area code assigned to this place is BT28 2SA. This firm's registered with SIC code 62090 - Other information technology service activities. A.& S. Donaldson (northern Ireland) Ltd released its account information for the financial period up to 2022-09-30. The most recent confirmation statement was submitted on 2022-10-31.

Currently, the directors registered by this business include: William B. selected to lead the company in 2005 in June and Ronnie H. selected to lead the company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	259 121	303 657	396 829	408 924

Balance Sheet
Cash Bank On Hand				501 070	704 778	1 052 760	963 251	245 166	583 070	252 902
Current Assets	948 100	1 079 803	1 274 655	1 202 366	1 351 002	1 677 719	1 544 554	661 360	988 193	565 703
Debtors	348 998	567 533	641 901	553 916	524 632	529 199	518 975	357 210	348 215	280 445
Net Assets Liabilities				408 924	476 389	563 577	645 086	737 182	845 451	702 614
Property Plant Equipment				1 584		9 000	24 469	2 199 784	2 226 515	2 292 003
Total Inventories				147 379	121 592	95 760	62 328	58 983	56 908	32 356
Cash Bank In Hand	509 749	404 563	543 645	501 070
Intangible Fixed Assets	4 000	79 030
Net Assets Liabilities Including Pension Asset Liability	259 121	303 657	396 829	408 924
Stocks Inventory	89 353	107 707	89 109	147 380
Tangible Fixed Assets	6 694	2 677	3 958	1 583

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	214 121	258 657	351 829	363 924
Shareholder Funds	259 121	303 657	396 829	408 924

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-154 367	-170 983	-175 972	-85 689	-35 775	-52 427	-66 401
Accumulated Depreciation Impairment Property Plant Equipment				45 457	47 041	1 800	521	7 173	13 906	24 966
Additions Other Than Through Business Combinations Property Plant Equipment						10 800	24 990	2 181 967	33 463	76 549
Average Number Employees During Period					28	27	28	29	18	12
Comprehensive Income Expense				339 695	436 915
Creditors				644 658	715 255	958 979	858 390	1 279 679	1 331 442	1 170 410
Depreciation Expense Property Plant Equipment					1 583	1 800	9 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-47 040	-47 041	-10 800
Disposals Property Plant Equipment					-47 041	-47 041	-10 800
Dividends Paid				-327 600	-369 450
Financial Assets					4 000	4 000	4 000
Finished Goods Goods For Resale				44 833	40 664		62 328	58 983	56 908	32 356
Fixed Assets	10 694	81 707	54 854	5 583	4 000	13 000	28 469	2 203 784	2 230 515	2 296 003
Increase From Depreciation Charge For Year Property Plant Equipment					1 583	1 800	9 521	6 652	6 732	11 060
Investments Fixed Assets		79 030	50 896	4 000			4 000	4 000	4 000	4 000
Merchandise					72 377	91 876	58 766
Net Current Assets Liabilities	248 427	221 950	341 975	403 341	643 372	726 549	702 306	-151 148	-1 195	-356 578
Number Shares Issued Fully Paid							9 000	9 000	9 000	7 200
Other Inventories				102 546	8 551	3 884	3 562
Par Value Share								1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 440	7 625	7 809	16 141	8 944	6 977	4 182
Profit Loss				339 695	436 915
Property Plant Equipment Gross Cost				47 041	47 041	10 800	24 990	2 206 957	2 240 420	2 316 969
Total Assets Less Current Liabilities	259 121	303 657	396 829	408 924	647 372	739 549	730 775	2 052 636	2 229 320	1 939 425
Creditors Due Within One Year	699 673	857 853	932 680	799 025
Intangible Fixed Assets Additions		75 030
Intangible Fixed Assets Cost Or Valuation	4 000	79 030
Other Aggregate Reserves	36 000	36 000	36 000	36 000
Tangible Fixed Assets Additions			4 750
Tangible Fixed Assets Cost Or Valuation	42 291	42 291	47 041	47 041
Tangible Fixed Assets Depreciation	35 597	39 614	43 083	45 458
Tangible Fixed Assets Depreciation Charged In Period		4 017	3 469	2 375