Founded in 1998, Laird Grass Machinery, classified under reg no. NI035040 is an active company. Currently registered at 1 Lanyon Quay BT1 3LG, Belfast the company has been in the business for twenty six years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Anne L. and David L.. In addition one secretary - Margaret S. - is with the firm. As of 6 May 2024, there was 1 ex director - James L.. There were no ex secretaries.
This company operates within the BT40 3TG postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1118446 . It is located at 275a Middle Road, Islandmagee, Larne with a total of 1 carsand 1 trailers.
Office Address | 1 Lanyon Quay |
Office Address2 | Lanyon Quay |
Town | Belfast |
Post code | BT1 3LG |
Country of origin | United Kingdom |
Registration Number | NI035040 |
Date of Incorporation | Fri, 23rd Oct 1998 |
Industry | Wholesale of agricultural machinery, equipment and supplies |
End of financial Year | 31st October |
Company age | 26 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Anne L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Anne L.
Notified on | 31 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David L.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 594 511 | 622 235 | 713 050 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 108 870 | 47 981 | 12 692 | 39 468 | 16 362 | 119 382 | 173 255 | 93 100 | ||
Current Assets | 872 567 | 982 452 | 1 424 723 | 1 098 156 | 1 065 759 | 1 428 654 | 1 328 088 | 1 528 098 | 2 125 828 | 1 931 775 |
Debtors | 189 950 | 240 105 | 726 731 | 214 897 | 282 073 | 546 894 | 439 569 | 613 915 | 554 967 | 484 340 |
Net Assets Liabilities | 713 050 | 745 672 | 786 561 | 830 022 | 835 234 | 876 562 | 946 091 | 1 197 848 | ||
Other Debtors | 51 593 | 40 308 | 36 728 | 60 703 | 30 437 | 25 947 | 9 658 | 9 518 | ||
Property Plant Equipment | 77 574 | 183 979 | 496 177 | 600 524 | 609 111 | 589 095 | 574 208 | 526 744 | ||
Total Inventories | 589 122 | 835 278 | 770 994 | 842 292 | 872 157 | 794 801 | 1 397 606 | |||
Cash Bank In Hand | 26 694 | 126 331 | 108 870 | |||||||
Stocks Inventory | 655 923 | 616 016 | 589 122 | |||||||
Tangible Fixed Assets | 94 718 | 87 827 | 77 574 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 35 000 | 35 000 | 35 000 | |||||||
Profit Loss Account Reserve | 559 511 | 587 235 | 678 050 | |||||||
Shareholder Funds | 594 511 | 622 235 | 713 050 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 191 | 8 756 | 4 321 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 234 572 | 253 024 | 254 622 | 292 923 | 333 133 | 373 601 | 401 333 | 448 797 | ||
Average Number Employees During Period | 17 | 20 | 20 | 19 | ||||||
Bank Borrowings Overdrafts | 32 625 | 190 149 | 25 766 | 333 499 | 416 104 | 338 778 | 273 989 | |||
Corporation Tax Payable | 37 736 | 21 853 | 25 397 | 25 618 | 27 656 | 31 617 | 38 781 | 104 560 | ||
Creditors | 39 973 | 70 918 | 235 423 | 48 240 | 382 390 | 460 804 | 387 762 | 302 852 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 109 | 29 852 | 38 300 | 57 438 | 58 320 | 55 081 | 47 464 | |||
Net Current Assets Liabilities | 540 121 | 576 682 | 675 449 | 632 611 | 525 807 | 290 929 | 623 306 | 757 051 | 762 788 | 973 956 |
Number Shares Issued Fully Paid | 35 000 | 35 000 | ||||||||
Other Creditors | 39 973 | 38 293 | 45 274 | 22 474 | 48 891 | 44 700 | 48 984 | 28 863 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 657 | 28 254 | 17 146 | 17 852 | 27 349 | |||||
Other Disposals Property Plant Equipment | 6 200 | 29 250 | 27 515 | 24 375 | 39 350 | |||||
Other Taxation Social Security Payable | 50 540 | 21 408 | 23 984 | 22 522 | 91 700 | 89 090 | 74 470 | 104 323 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 312 147 | 437 004 | 750 799 | 893 446 | 942 326 | 962 696 | 975 541 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 037 | 4 459 | 3 143 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 131 056 | 343 045 | 142 648 | 76 395 | 44 745 | 52 195 | ||||
Total Assets Less Current Liabilities | 634 839 | 664 509 | 753 023 | 816 590 | 1 021 984 | 891 453 | 1 232 417 | 1 346 146 | 1 336 996 | 1 500 700 |
Trade Creditors Trade Payables | 632 829 | 359 916 | 315 816 | 509 931 | 437 064 | 494 056 | 1 044 905 | 436 664 | ||
Trade Debtors Trade Receivables | 657 699 | 174 589 | 245 345 | 486 191 | 409 132 | 587 968 | 545 309 | 474 822 | ||
Creditors Due After One Year | 40 328 | 42 274 | 39 973 | |||||||
Creditors Due Within One Year | 332 446 | 405 770 | 749 274 | |||||||
Number Shares Allotted | 35 000 | 35 000 | ||||||||
Share Capital Allotted Called Up Paid | 35 000 | 35 000 | 35 000 |
275a Middle Road | |
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Address | Islandmagee |
City | Larne |
Post code | BT40 3TG |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 18th, April 2024 |
accounts | Free Download (11 pages) |
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