W. & G. Baird Limited in Caulside Drive, BT41 2RS

Description

Data updated on: 01-11-2023

The W. & G. Baird Limited firm has been in this business for fourty one years, as it's been established in 1983. Started with Registered No. NI016666, W. & G. Baird was set up as a Private Limited Company with office in Newpark Industrial Estate, Caulside Drive BT41 2RS. This firm's declared SIC number is 18130 meaning Pre-press and pre-media services. 31st December 2022 is the last time the accounts were filed.

W & G Baird Limited is a small-sized vehicle operator with the licence number ON1130448. The firm has one transport operating centre in the country. In their subsidiary in Antrim on 67 Greystone Road, 4 machines are available.

Ian M., Niall H., David H. and 2 other directors have been described below are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since January 2015. In addition, the director's responsibilities are often aided with by a secretary - Trevor B., who was chosen by this specific firm in 1983.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	524 631	83 595	86 253	108 370	97 673	105 694
Current Assets	10 248 158	9 185 855	10 427 340	7 303 242	7 610 584	7 541 372
Debtors	9 142 966	8 284 459	9 495 070	6 607 254	6 626 845	6 548 461
Net Assets Liabilities	6 550 923	6 710 010	6 785 291	5 659 983	5 996 901	6 417 468
Other Debtors	201 381	197 824	635 034	23	146 523	95 514
Property Plant Equipment	5 028 375	4 481 425	5 117 447	5 331 396	4 773 487	3 944 272
Total Inventories	580 561	817 801	846 017	587 618	886 066	887 217

Other Financial Data
Audit Fees Expenses	10 000	10 000	13 200	13 208	11 000	11 500
Accrued Liabilities Deferred Income	495 919	255 909	277 502	448 441	813 927	769 409
Accumulated Depreciation Impairment Property Plant Equipment	3 314 469	4 018 165	4 402 576	5 110 433	5 759 382	6 649 547
Additional Provisions Increase From New Provisions Recognised		5 142	171 190	110 651	-82 126	9 023
Additions Other Than Through Business Combinations Property Plant Equipment		162 904	2 645 433	1 086 806	316 832	60 950
Administration Support Average Number Employees	21	24	23	29	31	18
Administrative Expenses	2 010 485	1 870 476	1 940 420	2 087 629	1 916 344	2 623 164
Amortisation Government Grants	-7 960	-7 960	-7 960	-485 219	-200 767	-25 806
Amounts Owed By Group Undertakings	4 316 867	4 270 776	4 274 929	4 228 238	4 254 820	4 257 005
Applicable Tax Rate		19	19	19	19	19
Average Number Employees During Period	102	100	101	99	87	90
Bank Borrowings Overdrafts	1 335 614	275 943	710 991	729 444	757 367	444 396
Bank Overdrafts	1 155 585	117 204	501 489	570 629	278 602	106 104
Cash Cash Equivalents Cash Flow Value	-630 954	-33 609	-415 236	-462 259	-180 929	211 798
Corporation Tax Payable	82 760	75 330
Cost Inventories Recognised As Expense Gross	6 384 339	7 831 453
Cost Sales	9 190 371	10 837 346	10 530 939	8 154 143	8 299 134	9 490 407
Creditors	5 959 334	4 678 815	6 547 693	4 007 034	3 796 906	3 070 377
Current Tax For Period	82 760	75 330
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	3 941	5 142	171 190	110 651	-82 126	9 023
Deferred Tax Liabilities	352 746	357 888	529 078	639 729	557 603	566 626
Depreciation Expense Property Plant Equipment	555 554	707 591	715 335	754 057	873 167	890 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 895	330 924	46 200	224 218
Disposals Property Plant Equipment		6 158	1 625 000	165 000	225 792
Distribution Average Number Employees	21	11	12	5	5	6
Distribution Costs	1 202 949	1 390 138	1 413 788	1 191 463	1 226 604	1 292 948
Dividends Paid	180 000	180 000	165 000	180 000	180 000	180 000
Dividends Paid Classified As Financing Activities	180 000	180 000	165 000	180 000	180 000	180 000
Dividends Paid On Shares	180 000	180 000	165 000	180 000	180 000	180 000
Finance Lease Liabilities Present Value Total	2 815 445	2 297 425	2 153 504	1 712 763	41 330	22 595
Finance Lease Payments Owing Minimum Gross	2 815 445	2 297 425	2 153 504	1 712 763	41 330	22 595
Financial Assets	9 396 424	8 064 500	8 708 023
Financial Liabilities	8 052 156	6 312 159	8 034 610
Fixed Assets	5 028 375	4 481 425	5 117 447	5 331 396	4 773 487	3 944 272
Future Minimum Lease Payments Under Non-cancellable Operating Leases	21 376	137 919	116 860	114 964	53 709	64 947
Gain Loss In Cash Flows From Change In Accrued Items	75 138	-240 010	21 593	150 732	359 887	-44 518
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	601 372	88 907	1 498 950	-2 453 817	-69 558	-387 229
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-872 627	858 507	-1 210 611	2 934 507	13 826	78 384
Gain Loss In Cash Flows From Change In Inventories	-92 321	-237 240	-28 216	258 399	-298 448	-1 151
Gain Loss On Disposals Property Plant Equipment	-226 576	2 737	105 924	-93 800	9 926
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-773	103 269	-4 613	11 286	-16 169	-1 702
Government Grant Income	7 960	7 960	7 960	485 219	200 767	25 806
Government Grants Payable			67 660	171 173	194 824	169 018
Gross Profit Loss	3 664 069	3 568 517	3 560 916	1 957 237	3 149 868	4 320 014
Income Taxes Paid Refund Classified As Operating Activities	8 811	82 760	-120 751
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-57 557	597 345	-381 627	-47 023	281 330	392 727
Increase Decrease In Current Tax From Adjustment For Prior Periods	-13 182		-196 081
Increase Decrease In Net Debt From Cash Flows			531 432	250 663	808 642	904 291
Increase From Depreciation Charge For Year Property Plant Equipment		707 591	715 335	754 057	873 167	890 165
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	25 727	39 913	122 174	62 935	53 260	55 945
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	133 760	83 548	81 845	69 397	64 843	40 559
Interest Paid Classified As Operating Activities	159 534	123 461	204 019	138 722	119 465	96 517
Interest Payable Similar Charges Finance Costs	159 534	123 461	204 019	138 722	119 465	96 517
Loans Advances Granted To Group Undertakings Classified As Financing Activities				46 691	33 417	2 185
Net Cash Flows From Used In Financing Activities	-656 470	-774 079	-347 544	565 681	-516 311	-665 758
Net Cash Flows From Used In Investing Activities	-394 088	-132 433	-681 378	-1 030 506	-305 332	-60 950
Net Cash Flows From Used In Operating Activities	993 001	1 503 857	1 215 155	417 802	1 102 973	1 119 435
Net Cash Generated From Operations	1 161 346	1 710 078	1 294 618	556 524	1 222 438	1 215 952
Net Current Assets Liabilities	4 288 824	4 507 040	3 879 647	3 296 208	3 813 678	4 470 995
Net Debt Funds		2 877 628	3 068 751	3 350 714	2 542 072	1 637 781
Net Deferred Tax Liability Asset	352 746	357 888	529 078	639 729	557 603	566 626
New Finance Leases			722 555	31 300
Operating Profit Loss	693 346	543 020	419 409	-695 935	554 257	706 107
Other Creditors	90 784	87 666	17 571	29 878	35 029	34 672
Other Finance Costs	47			6 390	1 362	13
Other Operating Income Format1	242 711	235 117	212 701	625 920	547 337	302 205
Other Remaining Operating Income	234 751	227 157	204 741	140 701	346 570	276 399
Other Taxation Social Security Payable	74 837	76 008	86 468	68 405	74 576	79 897
Par Value Share		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	607 055	518 019	143 921	444 560	366 556	18 734
Pension Costs Defined Contribution Plan	29 522	25 595	51 439	75 332	65 074	70 570
Pension Other Post-employment Benefit Costs Other Pension Costs	29 522	25 595	51 439	75 332	65 074	70 570
Prepayments Accrued Income	494 245	168 992	1 638 266	239 415	122 570	152 720
Proceeds From Borrowings Classified As Financing Activities	257 294	120 000	158 500	785 000
Proceeds From Government Grants Classified As Financing Activities	7 960	7 960	7 960	588 732	224 418	25 806
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities			4 153
Proceeds From Sales Property Plant Equipment	574 413	5 000	1 400 000	25 000	11 500
Production Average Number Employees	60	65	66	65	51	66
Profit Loss	460 293	339 087	240 281	-945 308	516 918	600 567
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic	460 293	339 087	240 281	-945 308	516 918	600 567
Profit Loss On Ordinary Activities Before Tax	533 812	419 559	215 390	-834 657	434 792	609 590
Property Plant Equipment Gross Cost	8 342 844	8 499 590	9 520 023	10 441 829	10 532 869	10 593 819
Provisions	352 746	357 888	529 078	639 729	557 603	566 626
Provisions For Liabilities Balance Sheet Subtotal	352 746	357 888	529 078	639 729	557 603	566 626
Purchase Property Plant Equipment	968 501	162 904	2 645 433	1 055 506	316 832	60 950
Raw Materials	394 561	599 155	697 144	465 166	596 173	745 331
Repayments Borrowings Classified As Financing Activities	134 669	178 549	205 083	136 800	160 756	490 645
Revenue From Sale Goods	12 854 440	14 405 863	14 091 855	10 111 380	11 449 002	13 810 421
Social Security Costs	236 495	270 444	323 095	252 084	268 845	289 733
Staff Costs Employee Benefits Expense	2 918 866	3 171 759	3 406 655	2 907 196	2 682 341	3 065 091
Tax Decrease From Utilisation Tax Losses					103 305	218 154
Tax Expense Credit Applicable Tax Rate	101 424	79 716	40 924	-158 585	82 610	115 822
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			7 852	7 815
Tax Increase Decrease From Effect Capital Allowances Depreciation	-17 361	5 142	-57	57	-61 431	111 355
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	1 061
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 577	756
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			130 266	261 364
Tax Tax Credit On Profit Or Loss On Ordinary Activities	73 519	80 472	-24 891	110 651	-82 126	9 023
Total Assets Less Current Liabilities	9 317 199	8 988 465	8 997 094	8 627 604	8 587 165	8 415 267
Total Operating Lease Payments	52 434	60 488	59 227	63 491	66 381	53 317
Trade Creditors Trade Payables	3 052 392	3 143 246	4 626 213	2 178 152	2 097 272	1 730 885
Trade Debtors Trade Receivables	4 130 473	3 646 867	2 946 841	2 139 578	2 102 932	2 043 222
Turnover Revenue	12 854 440	14 405 863	14 091 855	10 111 380	11 449 002	13 810 421
Wages Salaries	2 652 849	2 875 720	3 032 121	2 579 780	2 348 422	2 704 788
Work In Progress	186 000	218 646	148 873	122 452	289 893	141 886