Agri-research (ireland) Limited in Ballyclare, BT39 0QA

Description

Data updated on: 01-11-2023

The exact day this company was started is September 24, 1996. Registered under no. NI031350, the firm is registered as a Private Limited Company. You can reach the main office of this firm during office hours at the following address: 1 Doagh Business Park 11 Kilbride Road Doagh, BT39 0QA Ballyclare. The company's principal business activity number is 52243 which means Cargo handling for land transport activities. The company's latest accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-24.

There seems to be a number of two directors controlling this particular company at the moment, including James F. and Russell J. who have been performing the directors obligations since September 2019.

Executives who control the firm include: Russell J. owns 1/2 or less of company shares. James F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	2023-09-30
Currency
Net Worth	65 468	93 259	93 499	193 123	255 704	304 668

Balance Sheet
Cash Bank On Hand						123 237	129 742	218 616	148 977	495 826	376 365	319 838	795 581
Current Assets	258 474	268 153	256 685	295 159	326 517	368 440	447 299	767 359	797 806	1 014 943	1 124 415	1 247 398	1 731 774
Debtors	170 845	213 239	179 726	172 152	186 138	191 749	243 230	429 405	418 659	307 172	560 650	737 424	671 034
Net Assets Liabilities						304 668	344 902	419 073	490 917	777 414	910 721	1 005 327	1 399 544
Other Debtors						16 163	10 827	8 039	7 531	5 924	207 264	208 563	358 661
Property Plant Equipment						17 065	13 154	7 830	15 418	62 976	44 849	33 740	25 098
Total Inventories						53 454	74 327	119 338	230 170	211 945	187 400	190 136	265 159
Cash Bank In Hand	64 353	46 419	12 225	76 075	105 783	123 237
Net Assets Liabilities Including Pension Asset Liability	65 468	93 259	93 498	193 123	255 704	304 668
Stocks Inventory	23 276	45 529	64 734	46 932	34 596	53 454
Tangible Fixed Assets	20 081	17 128	20 894	26 531	17 106	17 065

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	65 462	93 253	93 492	193 117	255 698	304 662
Shareholder Funds	65 468	93 259	93 499	193 123	255 704	304 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 769	41 754	47 341	52 669	58 021	62 340	73 449	82 091
Average Number Employees During Period							5	4	4	4	5	5	5
Creditors						77 424	113 052	354 629	319 378	290 424	249 564	269 454	352 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment								58	2 743		5 757
Disposals Property Plant Equipment								250	3 739		15 333
Increase From Depreciation Charge For Year Property Plant Equipment							5 985	5 645	8 071	5 352	10 076	11 109	8 642
Net Current Assets Liabilities	45 387	76 131	72 604	171 898	242 019	291 016	334 247	412 730	478 428	724 519	874 851	977 944	1 379 161
Other Creditors						15 245	14 505	4 457	3 773	4 552	5 225	6 503	33 847
Other Taxation Social Security Payable						23 064	19 511	34 046	43 481	65 370	46 950	40 618	156 516
Property Plant Equipment Gross Cost						52 834	54 908	55 171	68 087	120 997	107 189	107 189
Provisions For Liabilities Balance Sheet Subtotal						3 413	2 499	1 487	2 929	10 081	8 979	6 357	4 715
Total Additions Including From Business Combinations Property Plant Equipment							2 074	513	16 655	52 910	1 525
Total Assets Less Current Liabilities	65 468	93 259	93 499	198 429	259 125	308 081	347 401	420 560	493 846	787 495	919 700	1 011 684	1 404 259
Trade Creditors Trade Payables						39 115	79 036	316 126	272 124	220 502	197 389	222 333	162 250
Trade Debtors Trade Receivables						175 586	232 403	421 366	411 128	301 248	353 386	528 861	312 373
Creditors Due After One Year				5 306
Creditors Due Within One Year	213 087	192 022	184 081	123 261	84 498	77 424
Fixed Assets	20 081	17 128	20 894	26 531	17 106	17 065
Provisions For Liabilities Charges				5 306	3 421	3 413
Tangible Fixed Assets Additions		4 975	15 014	24 068	750	6 009
Tangible Fixed Assets Cost Or Valuation	35 705	40 680	52 074	52 070	46 825	52 834
Tangible Fixed Assets Depreciation	15 624	23 552	31 180	32 706	29 719	35 769
Tangible Fixed Assets Depreciation Charged In Period		7 928	8 872	5 674	6 553	6 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 244	4 148	2 373
Tangible Fixed Assets Disposals			3 620	8 970	5 995
Tangible Fixed Assets Increase Decrease From Revaluations				-7 935