Broderick Grass Machinery (n.i.) Ltd in Newtownabbey, BT36 4UB

Description

Data updated on: 01-11-2023

Broderick Grass Machinery (n.i.) came into being in 2001 as a company enlisted under no NI041717, located at BT36 4UB Newtownabbey at Unit 33A Commercial Way. The company has been in business for 23 years and its state is active. This business's SIC code is 46610 and has the NACE code: Wholesale of agricultural machinery, equipment and supplies. Broderick Grass Machinery (n.i.) Limited released its account information for the financial period up to 2022-12-31. The latest confirmation statement was released on 2023-10-10.

We have a number of four directors overseeing the following firm at the current moment, specifically Thomas F., Robert F., Kevin B. and Kevin B. who have been performing the directors obligations since 2022. To provide support to the directors, this firm has been utilizing the skillset of Gary B. as a secretary since the appointment on 2021/03/19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	40 344	27 616	22 619	95 126	139 679	46 446	50 578
Current Assets	428 210	615 035	427 608	757 381	706 552	339 985	365 154
Debtors	182 750	293 863	164 570	231 171	152 497	204 839	136 851
Net Assets Liabilities	-527 890	-250 109	-365 014	-414 978	-516 089	193 592	128 806
Other Debtors	8 813	41 301	43 625
Property Plant Equipment	14 998	55 879	44 405	45 705	32 724	18 530	30 150
Total Inventories	205 116	293 556	240 419	431 084	414 376	88 700	177 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	155 757	139 906	151 380	162 994	175 975	190 719	175 581
Additions Other Than Through Business Combinations Property Plant Equipment		48 480		12 914		550	22 236
Amounts Owed To Group Undertakings Participating Interests	547 049	416 740	537 061	826 512	864 390	14 155	53 652
Average Number Employees During Period	14	14	14	14	10	10	10
Bank Borrowings					48 334	40 493	37 612
Bank Overdrafts					1 666	9 507	5 199
Creditors	971 098	891 762	816 331	1 218 064	1 207 031	124 430	228 886
Deferred Tax Asset Debtors		81 361	43 507	43 507	43 507
Finance Lease Liabilities Present Value Total	75	8 640	8 640	75
Increase From Depreciation Charge For Year Property Plant Equipment		7 599	11 474	11 614	12 981	14 744	10 616
Net Current Assets Liabilities	-542 888	-276 727	-388 723	-460 683	-500 479	215 555	136 268
Other Creditors	-7 937	25 976	25 613		600	1 238	751
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 450					25 754
Other Disposals Property Plant Equipment		23 450					25 754
Property Plant Equipment Gross Cost	170 755	195 785	195 785	208 699	208 699	209 249	205 731
Taxation Social Security Payable	7 410	11 127	13 059	26 420	35 023	23 302	10 235
Total Assets Less Current Liabilities	-527 890	-220 848	-344 318	-414 978	-467 755	234 085	166 418
Trade Creditors Trade Payables	424 501	429 279	231 958	365 057	305 352	76 228	159 049
Trade Debtors Trade Receivables	172 800	171 201	77 438	187 664	108 990	204 839	136 851