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Avondale Foods (craigavon) Limited CRAIGAVON

Founded in 1981, Avondale Foods (craigavon), classified under reg no. NI015099 is an active company. Currently registered at . Dukestown Lane BT66 8TB, Craigavon the company has been in the business for fourty three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 5 directors in the the company, namely Simon G., Georges S. and Samuel G. and others. In addition one secretary - Derek G. - is with the firm. As of 28 May 2024, there were 3 ex directors - Irene G., Valerie G. and others listed below. There were no ex secretaries.

Avondale Foods (craigavon) Limited Address / Contact

Office Address . Dukestown Lane
Office Address2 Lurgan
Town Craigavon
Post code BT66 8TB
Country of origin United Kingdom

Company Information / Profile

Registration Number NI015099
Date of Incorporation Fri, 21st Aug 1981
Industry Manufacture of bread; manufacture of fresh pastry goods and cakes
Industry Other processing and preserving of fruit and vegetables
End of financial Year 31st March
Company age 43 years old
Account next due date Sun, 31st Dec 2023 (149 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated Fri, 26th May 2023

Company staff

Simon G.

Position: Director

Appointed: 07 September 2017

Georges S.

Position: Director

Appointed: 09 July 2010

Samuel G.

Position: Director

Appointed: 06 November 2009

Derek G.

Position: Director

Appointed: 21 August 1981

Derek G.

Position: Secretary

Appointed: 21 August 1981

Maurice G.

Position: Director

Appointed: 21 August 1981

Irene G.

Position: Director

Appointed: 21 August 1981

Resigned: 07 September 2017

Valerie G.

Position: Director

Appointed: 21 August 1981

Resigned: 06 November 2009

George M.

Position: Director

Appointed: 21 August 1981

Resigned: 14 August 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand15 240 57014 933 46419 123 03913 831 264
Current Assets24 529 50628 270 77830 348 90327 530 770
Debtors7 285 61111 276 9898 720 64010 614 155
Net Assets Liabilities27 397 17530 144 63534 011 96436 035 453
Other Debtors1 221 444771 444371 4441 850 255
Property Plant Equipment11 539 05310 859 88512 098 47718 408 264
Total Inventories2 003 3252 060 3252 505 224 
Other
Audit Fees Expenses13 11010 60010 71011 415
Other Non-audit Services Fees22 75022 98022 98633 700
Other Taxation Advisory Services Fees19 600   
Taxation Compliance Services Fees5 0005 0005 0005 000
Accrued Liabilities Deferred Income1 218 8151 288 348880 408695 303
Accumulated Depreciation Impairment Property Plant Equipment19 615 60817 690 98219 864 27222 581 250
Additions Other Than Through Business Combinations Property Plant Equipment 1 307 7903 411 8829 093 850
Administrative Expenses1 994 8882 364 5022 257 6452 591 754
Average Number Employees During Period499484451462
Bank Borrowings2 310 7831 726 6441 119 696489 088
Bank Borrowings Overdrafts1 728 5671 116 213491 055733 570
Banking Arrangements Classified As Cash Cash Equivalents-58 691-164 618-317 038-244 482
Bank Overdrafts58 691164 618317 038244 482
Cash Cash Equivalents Cash Flow Value15 181 87914 768 84618 806 00113 586 782
Corporation Tax Payable878 513610 835  
Corporation Tax Recoverable  274 7841 266 515
Cost Sales49 038 39552 912 66058 154 267 
Creditors2 669 4401 987 7201 300 095764 208
Current Tax For Period1 403 6041 360 334847 090 
Deferred Income1 009 697940 331877 864821 036
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences23 1202 553315 043627 504
Depreciation Expense Property Plant Equipment2 013 4621 816 5372 173 290 
Depreciation Impairment Expense Property Plant Equipment2 013 4621 816 5372 173 2902 765 115
Distribution Costs5 057 5926 021 6496 122 3126 228 135
Dividends Paid269 1703 000 000750 0001 261 194
Dividends Paid Classified As Financing Activities-269 170-3 000 000-750 000-1 261 194
Dividends Paid On Shares Final269 1703 000 000  
Dividends Paid On Shares Interim 3 000 000750 0001 261 194
Finished Goods Goods For Resale339 310597 390460 973508 152
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities562 090584 139606 948630 608
Further Item Deferred Expense Credit Component Total Deferred Tax Expense   176 345
Further Item Tax Increase Decrease Component Adjusting Items-2 02491 15128 102-290 295
Future Minimum Lease Payments Under Non-cancellable Operating Leases571 936479 660384 050123 739
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss5 470-145 168-87 983-89 613
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables2 071 598-1 127 347-262 175-1 424 308
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 580 0773 991 378-2 831 133901 784
Gain Loss In Cash Flows From Change In Deferred Income77 80669 366  
Gain Loss In Cash Flows From Change In Inventories5 89357 000444 899580 127
Gain Loss On Disposals Property Plant Equipment1 920-146 421  
Government Grant Income5 3582 85050 000 
Gross Profit Loss14 105 00915 149 24913 727 378 
Income Taxes Paid Refund Classified As Operating Activities1 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 632413 033-4 037 1555 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 5372 173 2902 765 115
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings100 44478 39355 587 
Interest Income On Bank Deposits28 9455 7935 68077 581
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss28 9455 7935 68077 581
Interest Paid Classified As Operating Activities -78 393-55 587-31 925
Interest Payable Similar Charges Finance Costs100 44478 39355 58731 925
Interest Received Classified As Investing Activities-28 945-5 793-5 680-77 581
Net Cash Flows From Used In Financing Activities831 2603 584 139  
Net Cash Flows From Used In Investing Activities753 9221 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 Liabilities18 701 02221 448 48323 704 63819 686 302
Net Finance Income Costs28 9455 7935 68077 581
Net Interest Paid Received Classified As Operating Activities-100 444-78 393  
Operating Profit Loss7 057 8876 765 9485 398 210 
Other Creditors399 361944 578962 659822 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 Income28 9455 7935 68077 581
Other Operating Income Format15 3582 85050 789 
Other Taxation Social Security Payable316 469   
Pension Other Post-employment Benefit Costs Other Pension Costs301 079328 935408 164364 578
Prepayments Accrued Income122 68649 13769 051124 797
Proceeds From Sales Property Plant Equipment-11 000-24 000 -24 835
Profit Loss5 878 2305 747 4604 617 3293 284 683
Profit Loss On Ordinary Activities Before Tax6 986 3886 693 3485 348 3033 587 690
Property Plant Equipment Gross Cost31 154 66128 550 86731 962 74940 989 514
Purchase Property Plant Equipment-793 867-1 307 790-3 411 882-9 093 850
Raw Materials Consumables1 664 0151 462 9352 044 251 
Social Security Costs976 013966 742946 137 
Staff Costs Employee Benefits Expense15 335 55115 352 52116 275 31418 054 640
Taxation Including Deferred Taxation Balance Sheet Subtotal173 460176 013491 0561 294 905
Tax Expense Credit Applicable Tax Rate1 327 4141 271 7361 016 178681 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 853150 602
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 108 158945 888730 974303 007
Total Assets Less Current Liabilities30 240 07532 308 36835 803 11538 094 566
Total Borrowings2 369 4741 891 2621 436 734733 570
Total Current Tax Expense Credit1 085 038943 335415 931-500 842
Total Deferred Tax Expense Credit  315 043803 849
Total Operating Lease Payments 10 000  
Trade Creditors Trade Payables2 305 5953 134 6613 786 6955 535 855
Trade Debtors Trade Receivables4 909 6837 847 6995 893 3977 372 588
Turnover Revenue63 143 40468 061 90971 881 645 
Wages Salaries14 058 45914 056 84414 921 01316 608 680
Director Remuneration482 446494 478394 218344 541
Director Remuneration Benefits Including Payments To Third Parties  394 218389 443

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 21st, December 2023 		Free Download (34 pages)

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