Founded in 1985, Grade-all International, classified under reg no. NI019001 is an active company. Currently registered at 9 Farlough Road BT71 4DT, Dungannon the company has been in the business for 39 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 7 directors in the the company, namely Stephen M., Aidan M. and Colum M. and others. In addition one secretary - Carmel M. - is with the firm. Currenlty, the company lists one former director, whose name is Brian M. and who left the the company on 22 August 2023. In addition, there is one former secretary - Stephen M. who worked with the the company until 11 January 2010.
This company operates within the BT71 4DT postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1117990 . It is located at 9 Farlough Road, Dungannon with a total of 1 cars.
Office Address | 9 Farlough Road |
Office Address2 | Newmills |
Town | Dungannon |
Post code | BT71 4DT |
Country of origin | United Kingdom |
Registration Number | NI019001 |
Date of Incorporation | Tue, 10th Dec 1985 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st December |
Company age | 39 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 335 131 | 225 446 | 576 571 | 609 508 | 505 978 |
Current Assets | 686 323 | 719 121 | 1 256 833 | 1 317 107 | 1 803 810 |
Debtors | 122 088 | 216 231 | 243 083 | 139 853 | 300 945 |
Net Assets Liabilities | 857 931 | 913 319 | 1 215 652 | 1 381 130 | 1 799 250 |
Other Debtors | 1 143 | 10 527 | 14 677 | 3 117 | 11 068 |
Property Plant Equipment | 557 875 | 513 390 | 486 393 | 530 171 | 631 930 |
Total Inventories | 229 104 | 277 444 | 437 179 | 567 746 | 996 887 |
Other | |||||
Accrued Liabilities Deferred Income | 5 834 | 5 834 | 92 338 | 53 079 | 71 346 |
Accumulated Depreciation Impairment Property Plant Equipment | 748 658 | 803 756 | 851 541 | 884 681 | 920 845 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 613 | 20 788 | 76 918 | 159 423 | |
Average Number Employees During Period | 16 | 21 | 14 | 14 | 17 |
Bank Borrowings Overdrafts | 44 676 | 39 167 | 29 167 | ||
Corporation Tax Recoverable | 53 247 | ||||
Creditors | 351 803 | 283 610 | 44 676 | 41 417 | 30 967 |
Deferred Income | 2 700 | 2 250 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 098 | 47 785 | 33 140 | 52 754 | |
Net Current Assets Liabilities | 334 520 | 435 511 | 807 421 | 926 355 | 1 198 287 |
Other Creditors | 31 230 | 40 164 | 17 926 | 2 250 | 1 800 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 590 | ||||
Other Disposals Property Plant Equipment | 21 500 | ||||
Other Taxation Social Security Payable | 16 665 | 27 802 | 13 405 | 37 557 | 19 948 |
Prepayments Accrued Income | 5 433 | 7 324 | 5 983 | 11 297 | 34 145 |
Property Plant Equipment Gross Cost | 1 306 533 | 1 317 146 | 1 337 934 | 1 414 852 | 1 552 775 |
Provisions For Liabilities Balance Sheet Subtotal | 34 464 | 35 582 | 33 486 | 33 979 | |
Total Assets Less Current Liabilities | 892 395 | 948 901 | 1 293 814 | 1 456 526 | 1 830 217 |
Trade Creditors Trade Payables | 298 074 | 209 810 | 320 419 | 268 050 | 358 627 |
Trade Debtors Trade Receivables | 115 512 | 145 133 | 222 423 | 125 439 | 255 732 |
9 Farlough Road | |
---|---|
City | Dungannon |
Post code | BT71 4DT |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 22nd, February 2023 |
accounts | Free Download (12 pages) |
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