Island Salads Ltd in Craigavon, BT67 0BA

Description

Data updated on: 01-11-2023

Island Salads is a firm situated at BT67 0BA Craigavon at 4b Moytown Road. This company was established in 2004 and is registered under the registration number NI051821. This company has been present on the English market for 20 years now and company current state is active. This enterprise's Standard Industrial Classification Code is 46310 - Wholesale of fruit and vegetables. 2022-12-31 is the last time when the company accounts were reported.

Island Salads Ltd is a small-sized vehicle operator with the licence number ON1132234. The firm has one transport operating centre in the country. In their subsidiary in Craigavon on Aghagallon, 7 machines are available.

Taking into consideration this particular company's register, for 8 years there have been two directors: Ann M. and Conor M.. To support the directors in their duties, this particular firm has been utilizing the expertise of Ann M. as a secretary since December 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1 133 116	1 351 575	1 375 707	1 477 452	1 661 820

Balance Sheet
Cash Bank On Hand						1 149 335	629 330	494 290	659 858	740 975	185 760
Current Assets	1 624 554	1 708 856	1 445 014	1 306 680	1 518 632	1 779 348	1 947 010	2 331 819	2 619 396	3 222 146	2 806 945
Debtors	513 424	910 155	555 190	545 875	552 864	574 693	1 248 791	1 749 884	1 884 706	2 394 740	2 523 547
Net Assets Liabilities						1 807 870	1 910 834	2 170 589	2 436 457	2 943 331	3 056 833
Property Plant Equipment						307 889	322 412	318 890	352 360	433 321	795 075
Total Inventories						55 320	68 889	87 645	74 832	86 431	97 638
Cash Bank In Hand	1 086 125	756 226	844 139	715 305	880 768
Intangible Fixed Assets	216 000	216 000	216 000	216 000	216 000
Net Assets Liabilities Including Pension Asset Liability	1 133 116	1 351 575	1 375 707	1 477 454	1 661 820
Stocks Inventory	25 005	42 475	45 685	45 500	85 000
Tangible Fixed Assets	256 234	258 661	258 720	461 411	508 120

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 034 301	1 276 761	1 324 893	1 450 641	1 650 160
Shareholder Funds	1 133 116	1 351 575	1 375 707	1 477 452	1 661 820

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 600	43 200	64 800	86 400	108 000	129 600
Accumulated Depreciation Impairment Property Plant Equipment						711 111	475 652	559 087	632 592	694 741	783 520
Average Number Employees During Period						41	27	35	36	36	34
Creditors						448 287	490 230	595 750	646 162	815 846	631 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment							305 803			22 936
Disposals Property Plant Equipment							312 186			22 936
Fixed Assets	472 234	474 661	474 720	677 413	724 120	502 289	495 212	470 090	481 960	541 321	881 475
Increase From Amortisation Charge For Year Intangible Assets							21 600		21 600	21 600	21 600
Increase From Depreciation Charge For Year Property Plant Equipment							70 344		73 505	85 083	88 779
Intangible Assets						194 400	172 800	151 200	129 600	108 000	86 400
Intangible Assets Gross Cost						216 000	216 000	216 000	216 000	216 000	216 000
Net Current Assets Liabilities	675 274	890 722	917 819	809 915	959 709	1 331 061	1 456 780	1 736 069	1 973 234	2 406 300	2 175 358
Property Plant Equipment Gross Cost						1 019 000	798 064	877 977	984 952	1 128 061	1 578 595
Total Additions Including From Business Combinations Property Plant Equipment							91 250		106 975	166 044	450 534
Total Assets Less Current Liabilities	1 147 508	1 365 383	1 392 539	1 487 326	1 683 829	1 833 350	1 951 992	2 206 159	2 455 194	2 947 620	3 056 833
Creditors Due After One Year	14 392	13 808	16 832	9 874	22 009
Creditors Due Within One Year	949 280	818 134	527 195	496 765	558 923
Intangible Fixed Assets Cost Or Valuation	216 000	216 000	216 000	216 000	216 000
Number Shares Allotted					2
Other Aggregate Reserves	98 813	74 812	50 812	26 811	11 658
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions		68 397	43 013	246 499	115 773
Tangible Fixed Assets Cost Or Valuation	755 576	823 973	866 984	1 089 483	1 166 751
Tangible Fixed Assets Depreciation	499 342	565 314	608 268	628 070	658 631
Tangible Fixed Assets Depreciation Charged In Period		65 970	42 954	43 806	61 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 000	31 421
Tangible Fixed Assets Disposals				24 000	38 504
Amount Specific Advance Or Credit Directors			27 887