Founded in 1983, W. & G. Baird, classified under reg no. NI016666 is an active company. Currently registered at Newpark Industrial Estate BT41 2RS, Caulside Drive the company has been in the business for fourty one years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 5 directors in the the company, namely Ian M., Niall H. and David H. and others. In addition one secretary - Trevor B. - is with the firm. As of 28 April 2024, there were 8 ex directors - Andrew W., Mark E. and others listed below. There were no ex secretaries.
This company operates within the BT41 2RS postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1130448 . It is located at Greystone Press, 67 Greystone Road, Antrim with a total of 4 cars.
Office Address | Newpark Industrial Estate |
Office Address2 | Greystone Press |
Town | Caulside Drive |
Post code | BT41 2RS |
Country of origin | United Kingdom |
Registration Number | NI016666 |
Date of Incorporation | Mon, 9th May 1983 |
Industry | Pre-press and pre-media services |
Industry | Other publishing activities |
End of financial Year | 31st December |
Company age | 41 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 Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Sarcon (191) Limited from Antrim, Northern Ireland. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Sarcon (No. 191) Limited that put Antrim, Northern Ireland as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sarcon (191) Limited
67 Greystone Road, Antrim, BT41 2RS, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | Northern Ireland Companies Registry |
Registration number | Ni057166 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sarcon (No. 191) Limited
Newpark Industrial Estate Greystone Road, Caulside Drive, Antrim, BT41 2RS, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | Northern Ireland |
Place registered | Companies House |
Registration number | Ni057166 |
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
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 | ||||||
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 |
Greystone Press | |
---|---|
Address | 67 Greystone Road |
City | Antrim |
Post code | BT41 2RS |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (36 pages) |
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