Andrew Ingredients Ltd in Lisburn, BT28 2EX

Description

Data updated on: 01-11-2023

Andrew Ingredients came into being in 1969 as a company enlisted under no NI007639, located at BT28 2EX Lisburn at 27 Ferguson Drive. The company has been in business for fifty five years and its current state is active. This business's registered with SIC code 46900 meaning Non-specialised wholesale trade. Andrew Ingredients Limited reported its account information for the financial year up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-06-10.

Andrew Ingredients Ltd is a medium-sized vehicle operator with the licence number ON1133466. The firm has one transport operating centre in the country. In their subsidiary in Lisburn , 8 machines and 2 trailers are available.

Our information regarding this particular company's executives shows us a leadership of four directors: Colin L., John G., Mairead A. and Timothy A. who joined the company's Management Board on 2021-03-23, 2014-04-11 and 2013-07-01. To provide support to the directors, this particular firm has been utilizing the skills of John G. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	155 405	165 327	565 728	295 694	731 634	205 422	757 039
Current Assets	2 693 575	3 086 955	3 323 946	3 328 946	3 778 150	4 811 922	6 191 409
Debtors	1 834 652	2 134 390	1 834 238	2 114 776	2 269 627	3 387 921	3 664 051
Net Assets Liabilities	2 185 033	2 595 609	2 915 828	2 982 761	2 828 294	2 133 262	3 310 108
Property Plant Equipment	1 429 929	1 517 546	1 508 928	1 369 065	1 503 034	417 909	830 036
Total Inventories	703 518	787 238	923 980	918 476	776 889	1 209 234	1 762 916
Other Debtors						320 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	663 697	766 478	844 758	975 229	1 119 889	690 433	823 683
Average Number Employees During Period		34	35	38	38	46	42
Creditors	1 814 223	1 866 254	1 790 530	1 617 659	2 235 060	61 692	339 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment		30 740	81 909	16 082	14 668		13 353
Disposals Property Plant Equipment		34 859	96 250	47 200	14 668		22 272
Fixed Assets	1 429 929	1 517 546	1 508 928	1 369 065	1 503 034
Increase From Depreciation Charge For Year Property Plant Equipment		133 521	160 189	146 553	159 328		146 603
Net Current Assets Liabilities	879 352	1 220 701	1 533 416	1 711 287	1 543 090	1 847 380	2 977 288
Property Plant Equipment Gross Cost	2 093 626	2 284 024	2 353 686	2 344 294	2 622 923	1 108 342	1 653 719
Provisions For Liabilities Balance Sheet Subtotal	84 311	104 459	104 022	86 344	116 572	70 335	157 708
Total Additions Including From Business Combinations Property Plant Equipment		225 257	165 912	37 808	293 297		567 649
Total Assets Less Current Liabilities	2 309 281	2 738 247	3 042 344	3 080 352	3 046 124	2 265 289	3 807 324
Audit Fees Expenses						5 500	5 500
Director Remuneration						345 682	312 320
Accrued Liabilities						63 799	90 205
Additional Provisions Increase From New Provisions Recognised							87 373
Administrative Expenses						2 814 472	3 307 849
Bank Borrowings							73 900
Bank Borrowings Overdrafts							94 224
Bank Overdrafts					283 567
Cash Cash Equivalents Cash Flow Value						205 422
Comprehensive Income Expense						767 552	1 176 846
Corporation Tax Payable						138 451	186 247
Cost Sales						16 599 227	20 731 426
Current Tax For Period						138 451	186 247
Depreciation Amortisation Expense						163 158	146 602
Depreciation Expense Property Plant Equipment						163 157	146 603
Distribution Costs						262 648	234 907
Dividends Paid						1 462 584
Dividends Paid Classified As Financing Activities						-1 462 584
Dividends Paid On Shares Interim						1 462 584
Finance Lease Liabilities Present Value Total						39 567	101 538
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-10 669	44 014
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						1 059 630	65 912
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-1 127 636	-274 188
Gain Loss On Disposal Assets Income Statement Subtotal						25 118	5 031
Gain Loss On Disposals Property Plant Equipment						25 118	5 031
Gross Profit Loss						3 943 329	4 982 842
Income Taxes Paid Refund Classified As Operating Activities						-128 156	-138 451
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-242 645	551 617
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						432 346	553 681
Interest Expense On Bank Loans Similar Borrowings							4 729
Interest Expense On Bank Overdrafts						476	1 689
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						3 987	5 566
Interest Paid Classified As Operating Activities						-476	-6 418
Interest Payable Similar Charges Finance Costs						4 463	11 984
Merchandise						1 209 234	1 762 916
Net Cash Flows From Used In Financing Activities						1 563 397	-413 687
Net Cash Flows From Used In Investing Activities						-947 086	553 699
Net Cash Flows From Used In Operating Activities						-373 666	-691 629
Net Cash Generated From Operations						-506 285	-842 064
Number Shares Issued Fully Paid							500
Operating Profit Loss						868 597	1 462 450
Other Creditors						32
Other Deferred Tax Expense Credit						-46 237	87 373
Other Operating Income Format1						2 388	22 364
Other Taxation Social Security Payable						93 234	64 979
Par Value Share							1
Payments Finance Lease Liabilities Classified As Financing Activities						-50 813	245 563
Pension Other Post-employment Benefit Costs Other Pension Costs						28 136	38 253
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 345	7 403
Proceeds From Borrowings Classified As Financing Activities							-168 124
Proceeds From Sales Property Plant Equipment						-1 192 311	-13 950
Profit Loss						767 552	1 176 846
Profit Loss On Ordinary Activities Before Tax						864 134	1 450 466
Provisions						70 335	157 708
Purchase Property Plant Equipment						-245 225	-567 649
Recoverable Value-added Tax							71 900
Repayments Borrowings Classified As Financing Activities						-50 000
Social Security Costs						113 431	101 893
Staff Costs Employee Benefits Expense						1 903 522	2 052 577
Tax Tax Credit On Profit Or Loss On Ordinary Activities						96 582	273 620
Total Current Tax Expense Credit						142 819	186 247
Trade Creditors Trade Payables						2 224 629	2 693 188
Trade Debtors Trade Receivables						3 386 334	4 000 595
Turnover Revenue						20 542 556	25 714 268
Wages Salaries						1 761 955	1 912 431

The companies that control this firm include: Andrew Of Hillsborough Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lisburn at Ferguson Drive, BT28 2EX and was registered as a PSC under the registration number Ni034308.

Andrew Of Hillsborough Limited

Address: 27 Ferguson Drive Ferguson Drive, Lisburn, BT28 2EX, Northern Ireland

Legal authority Northern Ireland Companies Act

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland Companies House

Registration number Ni034308

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tim A.

Notified on 6 April 2016

Ceased on 23 April 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Andrew Ingredients Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin L.

John G.

John G.

Mairead A.

Timothy A.

William B.

Alan W.

W L.

Alan W.

People with significant control

Andrew Of Hillsborough Limited

Tim A.

Accounts Documents

Company Vehicle Operator Data

27 Ferguson Drive

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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