Andrew Ingredients Ltd in Knockmore Hill Industrial Park LISBURN

Andrew Ingredients Ltd LISBURN

Founded in 1969, Andrew Ingredients, classified under reg no. NI007639 is an active company. Currently registered at 27 Ferguson Drive BT28 2EX, Lisburn the company has been in the business for fifty five years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

At the moment there are 4 directors in the the company, namely Colin L., John G. and Mairead A. and others. In addition one secretary - John G. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Alan W. who worked with the the company until 31 March 2014.

This company operates within the BT28 2EX postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1133466 . It is located at 27 Ferguson Drive, Lisburn with a total of 8 carsand 2 trailers.

Andrew Ingredients Ltd Address / Contact

Office Address	27 Ferguson Drive
Office Address2	Knockmore Hill Industrial Park
Town	Lisburn
Post code	BT28 2EX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI007639
Date of Incorporation	Fri, 27th Jun 1969
Industry	Non-specialised wholesale trade
End of financial Year	31st March
Company age	55 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated	Sat, 10th Jun 2023

Company staff

Colin L.

Position: Director

Appointed: 23 March 2021

John G.

Position: Director

Appointed: 11 April 2014

John G.

Position: Secretary

Appointed: 11 April 2014

Mairead A.

Position: Director

Appointed: 01 July 2013

Timothy A.

Position: Director

Appointed: 27 June 1969

William B.

Position: Director

Appointed: 16 December 2013

Resigned: 14 February 2020

Alan W.

Position: Director

Appointed: 17 July 2001

Resigned: 31 March 2014

W L.

Position: Director

Appointed: 27 June 1969

Resigned: 05 July 2004

Alan W.

Position: Secretary

Appointed: 27 June 1969

Resigned: 31 March 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Tim A. The abovementioned PSC and has 75,01-100% shares.

Tim A.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	155 405	165 327	565 728	295 694	731 634	205 422	757 039
Current Assets	2 693 575	3 086 955	3 323 946	3 328 946	3 778 150	4 811 922	6 191 409
Debtors	1 834 652	2 134 390	1 834 238	2 114 776	2 269 627	3 387 921	3 664 051
Net Assets Liabilities	2 185 033	2 595 609	2 915 828	2 982 761	2 828 294	2 133 262	3 310 108
Property Plant Equipment	1 429 929	1 517 546	1 508 928	1 369 065	1 503 034	417 909	830 036
Total Inventories	703 518	787 238	923 980	918 476	776 889	1 209 234	1 762 916
Other Debtors						320 000

Other
Accumulated Depreciation Impairment Property Plant Equipment	663 697	766 478	844 758	975 229	1 119 889	690 433	823 683
Average Number Employees During Period		34	35	38	38	46	42
Creditors	1 814 223	1 866 254	1 790 530	1 617 659	2 235 060	61 692	339 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment		30 740	81 909	16 082	14 668		13 353
Disposals Property Plant Equipment		34 859	96 250	47 200	14 668		22 272
Fixed Assets	1 429 929	1 517 546	1 508 928	1 369 065	1 503 034
Increase From Depreciation Charge For Year Property Plant Equipment		133 521	160 189	146 553	159 328		146 603
Net Current Assets Liabilities	879 352	1 220 701	1 533 416	1 711 287	1 543 090	1 847 380	2 977 288
Property Plant Equipment Gross Cost	2 093 626	2 284 024	2 353 686	2 344 294	2 622 923	1 108 342	1 653 719
Provisions For Liabilities Balance Sheet Subtotal	84 311	104 459	104 022	86 344	116 572	70 335	157 708
Total Additions Including From Business Combinations Property Plant Equipment		225 257	165 912	37 808	293 297		567 649
Total Assets Less Current Liabilities	2 309 281	2 738 247	3 042 344	3 080 352	3 046 124	2 265 289	3 807 324
Audit Fees Expenses						5 500	5 500
Director Remuneration						345 682	312 320
Accrued Liabilities						63 799	90 205
Additional Provisions Increase From New Provisions Recognised							87 373
Administrative Expenses						2 814 472	3 307 849
Bank Borrowings							73 900
Bank Borrowings Overdrafts							94 224
Bank Overdrafts					283 567
Cash Cash Equivalents Cash Flow Value						205 422
Comprehensive Income Expense						767 552	1 176 846
Corporation Tax Payable						138 451	186 247
Cost Sales						16 599 227	20 731 426
Current Tax For Period						138 451	186 247
Depreciation Amortisation Expense						163 158	146 602
Depreciation Expense Property Plant Equipment						163 157	146 603
Distribution Costs						262 648	234 907
Dividends Paid						1 462 584
Dividends Paid Classified As Financing Activities						-1 462 584
Dividends Paid On Shares Interim						1 462 584
Finance Lease Liabilities Present Value Total						39 567	101 538
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-10 669	44 014
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						1 059 630	65 912
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-1 127 636	-274 188
Gain Loss On Disposal Assets Income Statement Subtotal						25 118	5 031
Gain Loss On Disposals Property Plant Equipment						25 118	5 031
Gross Profit Loss						3 943 329	4 982 842
Income Taxes Paid Refund Classified As Operating Activities						-128 156	-138 451
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-242 645	551 617
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						432 346	553 681
Interest Expense On Bank Loans Similar Borrowings							4 729
Interest Expense On Bank Overdrafts						476	1 689
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						3 987	5 566
Interest Paid Classified As Operating Activities						-476	-6 418
Interest Payable Similar Charges Finance Costs						4 463	11 984
Merchandise						1 209 234	1 762 916
Net Cash Flows From Used In Financing Activities						1 563 397	-413 687
Net Cash Flows From Used In Investing Activities						-947 086	553 699
Net Cash Flows From Used In Operating Activities						-373 666	-691 629
Net Cash Generated From Operations						-506 285	-842 064
Number Shares Issued Fully Paid							500
Operating Profit Loss						868 597	1 462 450
Other Creditors						32
Other Deferred Tax Expense Credit						-46 237	87 373
Other Operating Income Format1						2 388	22 364
Other Taxation Social Security Payable						93 234	64 979
Par Value Share							1
Payments Finance Lease Liabilities Classified As Financing Activities						-50 813	245 563
Pension Other Post-employment Benefit Costs Other Pension Costs						28 136	38 253
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 345	7 403
Proceeds From Borrowings Classified As Financing Activities							-168 124
Proceeds From Sales Property Plant Equipment						-1 192 311	-13 950
Profit Loss						767 552	1 176 846
Profit Loss On Ordinary Activities Before Tax						864 134	1 450 466
Provisions						70 335	157 708
Purchase Property Plant Equipment						-245 225	-567 649
Recoverable Value-added Tax							71 900
Repayments Borrowings Classified As Financing Activities						-50 000
Social Security Costs						113 431	101 893
Staff Costs Employee Benefits Expense						1 903 522	2 052 577
Tax Tax Credit On Profit Or Loss On Ordinary Activities						96 582	273 620
Total Current Tax Expense Credit						142 819	186 247
Trade Creditors Trade Payables						2 224 629	2 693 188
Trade Debtors Trade Receivables						3 386 334	4 000 595
Turnover Revenue						20 542 556	25 714 268
Wages Salaries						1 761 955	1 912 431

Transport Operator Data

27 Ferguson Drive
City	Lisburn
Post code	BT28 2EX
Vehicles	8
Trailers	2

Company filings

Filing category

Type		Category	Free download
AA	Full accounts data made up to 2023-03-31 filed on: 12th, December 2023	accounts	Free Download (24 pages)

Type		Category	Free download
AA	Full accounts data made up to 2023-03-31 filed on: 12th, December 2023	accounts	Free Download (24 pages)
AA	Full accounts data made up to 2022-03-31 filed on: 15th, December 2022	accounts	Free Download (23 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 23rd, August 2017	accounts	Free Download (11 pages)
AA	Medium company accounts made up to 2015-03-31 filed on: 3rd, December 2015	accounts	Free Download (24 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-06-30 filed on: 1st, July 2015	annual return	Free Download (5 pages)
AA	Medium company accounts made up to 2014-03-31 filed on: 30th, December 2014	accounts	Free Download (23 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-06-30 filed on: 31st, July 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-07-31: 500.00 GBP	capital
AA	Medium company accounts made up to 2013-03-31 filed on: 27th, December 2013	accounts	Free Download (22 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-06-30 filed on: 5th, July 2013	annual return	Free Download (5 pages)
AA	Medium company accounts made up to 2012-03-31 filed on: 28th, December 2012	accounts	Free Download (22 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-06-30 filed on: 2nd, July 2012	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2011-03-31 filed on: 1st, November 2011	accounts	Free Download (18 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-06-30 filed on: 10th, August 2011	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2010-03-31 filed on: 15th, December 2010	accounts	Free Download (20 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-06-30 filed on: 9th, July 2010	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2009-03-31 filed on: 15th, December 2009	accounts	Free Download (10 pages)
371S(NI)	30/06/09 annual return shuttle filed on: 27th, July 2009	annual return	Free Download (6 pages)
AC(NI)	31/03/08 annual accts filed on: 28th, October 2008	accounts	Free Download (10 pages)
371SR(NI)	30/06/08 filed on: 18th, August 2008	annual return	Free Download (6 pages)
AC(NI)	31/03/07 annual accts filed on: 16th, November 2007	accounts	Free Download (10 pages)
371S(NI)	30/06/07 annual return shuttle filed on: 14th, August 2007	annual return	Free Download (4 pages)
AC(NI)	31/03/06 annual accts filed on: 22nd, January 2007	accounts	Free Download (10 pages)
371S(NI)	30/06/06 annual return shuttle filed on: 18th, August 2006	annual return	Free Download (4 pages)
AC(NI)	31/03/05 annual accts filed on: 6th, September 2005	accounts	Free Download (22 pages)
371S(NI)	30/06/05 annual return shuttle filed on: 10th, August 2005	annual return	Free Download (6 pages)
AC(NI)	31/03/04 annual accts filed on: 27th, September 2004	accounts	Free Download (22 pages)
371S(NI)	30/06/04 annual return shuttle filed on: 19th, August 2004	annual return	Free Download (4 pages)
371S(NI)	30/06/03 annual return shuttle filed on: 13th, August 2003	annual return	Free Download (4 pages)
AC(NI)	31/03/03 annual accts filed on: 31st, July 2003	accounts	Free Download (22 pages)
371S(NI)	30/06/02 annual return shuttle filed on: 29th, August 2002	annual return	Free Download (5 pages)
AC(NI)	31/03/02 annual accts filed on: 31st, July 2002	accounts	Free Download (18 pages)
AC(NI)	31/03/01 annual accts filed on: 13th, August 2001	accounts	Free Download (18 pages)
371S(NI)	30/06/01 annual return shuttle filed on: 21st, July 2001	annual return	Free Download (4 pages)
AC(NI)	31/03/00 annual accts filed on: 24th, July 2000	accounts	Free Download (19 pages)
371S(NI)	30/06/00 annual return shuttle filed on: 17th, July 2000	annual return	Free Download (4 pages)
AC(NI)	31/03/99 annual accts filed on: 17th, September 1999	accounts	Free Download (7 pages)
371S(NI)	30/06/99 annual return shuttle filed on: 24th, July 1999	annual return	Free Download (5 pages)
AC(NI)	31/03/98 annual accts filed on: 31st, January 1999	accounts	Free Download (6 pages)
371S(NI)	30/06/98 annual return shuttle filed on: 29th, July 1998	annual return	Free Download (4 pages)
AC(NI)	31/03/97 annual accts filed on: 18th, January 1998	accounts	Free Download (14 pages)
371S(NI)	30/06/97 annual return shuttle filed on: 31st, July 1997	annual return	Free Download (4 pages)
AC(NI)	31/03/96 annual accts filed on: 6th, February 1997	accounts	Free Download (15 pages)
371S(NI)	30/06/96 annual return shuttle filed on: 20th, August 1996	annual return	Free Download (6 pages)
AC(NI)	31/03/95 annual accts filed on: 4th, October 1995	accounts	Free Download (15 pages)
371S(NI)	30/06/95 annual return shuttle filed on: 31st, July 1995	annual return	Free Download (4 pages)
AC(NI)	31/03/94 annual accts filed on: 30th, December 1994	accounts	Free Download (15 pages)
371S(NI)	30/06/94 annual return shuttle filed on: 28th, July 1994	annual return	Free Download (4 pages)
AC(NI)	31/03/93 annual accts filed on: 23rd, February 1994	accounts
371S(NI)	30/06/93 annual return shuttle filed on: 16th, July 1993	annual return
AC(NI)	31/03/92 annual accts filed on: 8th, July 1992	accounts
371A(NI)	30/06/92 annual return form filed on: 8th, July 1992	annual return
371A(NI)	30/06/91 annual return form filed on: 26th, March 1992	annual return
AC(NI)	31/03/91 annual accts filed on: 18th, January 1992	accounts
AC(NI)	31/03/90 annual accts filed on: 20th, February 1991	accounts
AR(NI)	30/06/90 annual return filed on: 1st, August 1990	annual return
AR(NI)	31/10/89 annual return filed on: 26th, January 1990	annual return
AC(NI)	31/03/89 annual accts filed on: 25th, January 1990	accounts
AC(NI)	31/03/88 annual accts filed on: 11th, February 1989	accounts
AR(NI)	31/12/88 annual return filed on: 21st, January 1989	annual return
AC(NI)	31/03/87 annual accts filed on: 14th, September 1988	accounts
AR(NI)	31/12/87 annual return filed on: 15th, June 1988	annual return
AR(NI)	31/12/86 annual return filed on: 13th, May 1987	annual return
AC(NI)	31/03/86 annual accts filed on: 10th, February 1987	accounts
AR(NI)	01/11/85 annual return filed on: 17th, April 1986	annual return
AC(NI)	31/03/85 annual accts filed on: 26th, March 1986	accounts
AR(NI)	28/11/84 annual return filed on: 14th, April 1985	annual return
AC(NI)	31/03/84 annual accts filed on: 17th, December 1984	accounts
AR(NI)	31/12/83 annual return filed on: 15th, February 1984	annual return
AR(NI)	31/12/82 annual return filed on: 16th, February 1983	annual return
A2(NI)	Notice of ARD filed on: 7th, February 1983	accounts
AR(NI)	31/12/81 annual return filed on: 4th, January 1982	annual return
AR(NI)	31/12/80 annual return filed on: 6th, January 1981	annual return
AR(NI)	31/12/79 annual return filed on: 12th, February 1980	annual return
AR(NI)	31/12/78 annual return filed on: 5th, February 1979	annual return
AR(NI)	31/12/77 annual return filed on: 7th, February 1978	annual return
AR(NI)	31/12/76 annual return filed on: 22nd, February 1977	annual return
AR(NI)	31/12/75 annual return filed on: 22nd, December 1975	annual return
AR(NI)	31/12/74 annual return filed on: 25th, April 1975	annual return
AR(NI)	31/12/73 annual return filed on: 29th, May 1974	annual return
AR(NI)	31/12/72 annual return filed on: 24th, November 1973	annual return
AR(NI)	31/12/71 annual return filed on: 23rd, March 1972	annual return
AR(NI)	31/12/71 annual return filed on: 30th, April 1971	annual return

Andrew Ingredients Ltd LISBURN

Andrew Ingredients Ltd Address / Contact

Company Information / Profile

Company staff

Colin L.

John G.

John G.

Mairead A.

Timothy A.

William B.

Alan W.

W L.

Alan W.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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