Avondale Foods (craigavon) Limited in Craigavon, BT66 8TB

Description

Data updated on: 01-11-2023

The Avondale Foods (craigavon) Limited company has been offering its services for at least fourty three years, having started in 1981. Started with Registered No. NI015099, Avondale Foods (craigavon) was set up as a Private Limited Company with office in . Dukestown Lane, Craigavon BT66 8TB. The firm's declared SIC number is 10710 and their NACE code stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. 31st March 2022 is the last time when the accounts were filed.

According to this specific company's executives data, since September 2017 there have been five directors including: Simon G., Georges S. and Samuel G.. To help the directors in their tasks, this particular firm has been utilizing the skills of Derek G. as a secretary since 1981.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	15 240 570	14 933 464	19 123 039	13 831 264
Current Assets	24 529 506	28 270 778	30 348 903	27 530 770
Debtors	7 285 611	11 276 989	8 720 640	10 614 155
Net Assets Liabilities	27 397 175	30 144 635	34 011 964	36 035 453
Other Debtors	1 221 444	771 444	371 444	1 850 255
Property Plant Equipment	11 539 053	10 859 885	12 098 477	18 408 264
Total Inventories	2 003 325	2 060 325	2 505 224

Other Financial Data
Audit Fees Expenses	13 110	10 600	10 710	11 415
Other Non-audit Services Fees	22 750	22 980	22 986	33 700
Other Taxation Advisory Services Fees	19 600
Taxation Compliance Services Fees	5 000	5 000	5 000	5 000
Accrued Liabilities Deferred Income	1 218 815	1 288 348	880 408	695 303
Accumulated Depreciation Impairment Property Plant Equipment	19 615 608	17 690 982	19 864 272	22 581 250
Additions Other Than Through Business Combinations Property Plant Equipment		1 307 790	3 411 882	9 093 850
Administrative Expenses	1 994 888	2 364 502	2 257 645	2 591 754
Average Number Employees During Period	499	484	451	462
Bank Borrowings	2 310 783	1 726 644	1 119 696	489 088
Bank Borrowings Overdrafts	1 728 567	1 116 213	491 055	733 570
Banking Arrangements Classified As Cash Cash Equivalents	-58 691	-164 618	-317 038	-244 482
Bank Overdrafts	58 691	164 618	317 038	244 482
Cash Cash Equivalents Cash Flow Value	15 181 879	14 768 846	18 806 001	13 586 782
Corporation Tax Payable	878 513	610 835
Corporation Tax Recoverable			274 784	1 266 515
Cost Sales	49 038 395	52 912 660	58 154 267
Creditors	2 669 440	1 987 720	1 300 095	764 208
Current Tax For Period	1 403 604	1 360 334	847 090
Deferred Income	1 009 697	940 331	877 864	821 036
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	23 120	2 553	315 043	627 504
Depreciation Expense Property Plant Equipment	2 013 462	1 816 537	2 173 290
Depreciation Impairment Expense Property Plant Equipment	2 013 462	1 816 537	2 173 290	2 765 115
Distribution Costs	5 057 592	6 021 649	6 122 312	6 228 135
Dividends Paid	269 170	3 000 000	750 000	1 261 194
Dividends Paid Classified As Financing Activities	-269 170	-3 000 000	-750 000	-1 261 194
Dividends Paid On Shares Final	269 170	3 000 000
Dividends Paid On Shares Interim		3 000 000	750 000	1 261 194
Finished Goods Goods For Resale	339 310	597 390	460 973	508 152
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	562 090	584 139	606 948	630 608
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				176 345
Further Item Tax Increase Decrease Component Adjusting Items	-2 024	91 151	28 102	-290 295
Future Minimum Lease Payments Under Non-cancellable Operating Leases	571 936	479 660	384 050	123 739
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	5 470	-145 168	-87 983	-89 613
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 071 598	-1 127 347	-262 175	-1 424 308
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 580 077	3 991 378	-2 831 133	901 784
Gain Loss In Cash Flows From Change In Deferred Income	77 806	69 366
Gain Loss In Cash Flows From Change In Inventories	5 893	57 000	444 899	580 127
Gain Loss On Disposals Property Plant Equipment	1 920	-146 421
Government Grant Income	5 358	2 850	50 000
Gross Profit Loss	14 105 009	15 149 249	13 727 378
Income Taxes Paid Refund Classified As Operating Activities	1 096 049	-1 211 013	-1 301 550	-490 889
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-7 904 632	413 033	-4 037 155	5 219 219
Increase Decrease In Current Tax From Adjustment For Prior Periods	-318 566	-416 999	-38 000	-34 204
Increase From Depreciation Charge For Year Property Plant Equipment		1 816 537	2 173 290	2 765 115
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	100 444	78 393	55 587
Interest Income On Bank Deposits	28 945	5 793	5 680	77 581
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	28 945	5 793	5 680	77 581
Interest Paid Classified As Operating Activities		-78 393	-55 587	-31 925
Interest Payable Similar Charges Finance Costs	100 444	78 393	55 587	31 925
Interest Received Classified As Investing Activities	-28 945	-5 793	-5 680	-77 581
Net Cash Flows From Used In Financing Activities	831 260	3 584 139
Net Cash Flows From Used In Investing Activities	753 922	1 277 997
Net Cash Flows From Used In Operating Activities	-9 489 814	-4 449 103
Net Cash Generated From Operations	-8 494 209	-5 738 509	-10 157 442
Net Current Assets Liabilities	18 701 022	21 448 483	23 704 638	19 686 302
Net Finance Income Costs	28 945	5 793	5 680	77 581
Net Interest Paid Received Classified As Operating Activities	-100 444	-78 393
Operating Profit Loss	7 057 887	6 765 948	5 398 210
Other Creditors	399 361	944 578	962 659	822 912
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 741 163		48 137
Other Disposals Property Plant Equipment		3 911 584		67 085
Other Interest Receivable Similar Income Finance Income	28 945	5 793	5 680	77 581
Other Operating Income Format1	5 358	2 850	50 789
Other Taxation Social Security Payable	316 469
Pension Other Post-employment Benefit Costs Other Pension Costs	301 079	328 935	408 164	364 578
Prepayments Accrued Income	122 686	49 137	69 051	124 797
Proceeds From Sales Property Plant Equipment	-11 000	-24 000		-24 835
Profit Loss	5 878 230	5 747 460	4 617 329	3 284 683
Profit Loss On Ordinary Activities Before Tax	6 986 388	6 693 348	5 348 303	3 587 690
Property Plant Equipment Gross Cost	31 154 661	28 550 867	31 962 749	40 989 514
Purchase Property Plant Equipment	-793 867	-1 307 790	-3 411 882	-9 093 850
Raw Materials Consumables	1 664 015	1 462 935	2 044 251
Social Security Costs	976 013	966 742	946 137
Staff Costs Employee Benefits Expense	15 335 551	15 352 521	16 275 314	18 054 640
Taxation Including Deferred Taxation Balance Sheet Subtotal	173 460	176 013	491 056	1 294 905
Tax Expense Credit Applicable Tax Rate	1 327 414	1 271 736	1 016 178	681 661
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-318 566	-378 999
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			117 853	150 602
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 108 158	945 888	730 974	303 007
Total Assets Less Current Liabilities	30 240 075	32 308 368	35 803 115	38 094 566
Total Borrowings	2 369 474	1 891 262	1 436 734	733 570
Total Current Tax Expense Credit	1 085 038	943 335	415 931	-500 842
Total Deferred Tax Expense Credit			315 043	803 849
Total Operating Lease Payments		10 000
Trade Creditors Trade Payables	2 305 595	3 134 661	3 786 695	5 535 855
Trade Debtors Trade Receivables	4 909 683	7 847 699	5 893 397	7 372 588
Turnover Revenue	63 143 404	68 061 909	71 881 645
Wages Salaries	14 058 459	14 056 844	14 921 013	16 608 680
Director Remuneration	482 446	494 478	394 218	344 541
Director Remuneration Benefits Including Payments To Third Parties			394 218	389 443

Resigned: 07 September 2017

Latest update: 15 May 2024

Valerie G.

Role: Director

Appointed: 21 August 1981

Resigned: 06 November 2009

Latest update: 15 May 2024

George M.

Role: Director

Appointed: 21 August 1981

Resigned: 14 August 2001

Latest update: 15 May 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Avondale Foods (craigavon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Georges S.

Samuel G.

Derek G.

Derek G.

Maurice G.

Irene G.

Valerie G.

George M.

Accounts Documents

Company filings

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