Founded in 1986, Ardglass Sea Products, classified under reg no. NI019419 is an active company. Currently registered at 16 Downpatrick Road BT30 7SF, Downpatrick the company has been in the business for thirty eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
At the moment there are 2 directors in the the firm, namely Philip M. and James M.. In addition one secretary - Philip M. - is with the company. As of 1 June 2024, there was 1 ex secretary - Hilary M.. There were no ex directors.
Office Address | 16 Downpatrick Road |
Office Address2 | Ardglass |
Town | Downpatrick |
Post code | BT30 7SF |
Country of origin | United Kingdom |
Registration Number | NI019419 |
Date of Incorporation | Fri, 25th Apr 1986 |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Tue, 31st Dec 2024 (213 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is James M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Philip M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
James M.
Notified on | 31 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip M.
Notified on | 31 December 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
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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 | 199 390 | 125 654 | 269 149 | 426 663 | 893 735 | 710 494 | 1 674 599 |
Current Assets | 2 499 573 | 1 915 127 | 2 846 229 | 4 463 679 | 4 016 389 | 4 709 028 | 5 302 950 |
Debtors | 1 151 286 | 1 153 196 | 1 450 557 | 1 764 435 | 1 627 157 | 1 517 396 | 1 346 831 |
Net Assets Liabilities | 583 075 | 832 675 | 1 052 388 | 1 211 323 | 1 816 552 | 2 255 554 | 2 799 282 |
Other Debtors | 29 031 | 105 250 | 36 737 | 103 079 | 259 976 | 74 134 | 181 893 |
Property Plant Equipment | 2 487 480 | 2 392 541 | 2 297 269 | 2 439 860 | 2 316 316 | 2 644 088 | 2 536 810 |
Total Inventories | 1 148 897 | 636 277 | 1 126 523 | 2 272 581 | 1 495 497 | 2 481 138 | 2 281 520 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 39 002 | 48 754 | 58 506 | 68 255 | 78 006 | 87 757 | 97 509 |
Accumulated Depreciation Impairment Property Plant Equipment | 491 590 | 613 276 | 725 315 | 842 413 | 969 077 | 1 118 406 | 1 274 227 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 747 | 16 767 | 404 513 | 3 120 | 477 101 | 48 543 | |
Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | |
Average Number Employees During Period | 22 | 23 | 24 | 24 | 29 | 22 | 22 |
Bank Borrowings Overdrafts | 1 932 691 | 1 449 035 | 1 669 960 | 1 106 203 | 840 187 | 577 413 | 864 913 |
Corporation Tax Payable | 30 002 | 121 586 | 133 569 | 22 815 | 160 691 | 55 895 | 157 361 |
Creditors | 4 364 763 | 3 452 711 | 4 075 818 | 4 567 595 | 3 540 926 | 4 005 570 | 3 975 208 |
Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | 2 | 2 | 2 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 213 | ||||||
Disposals Property Plant Equipment | 144 824 | ||||||
Fixed Assets | 2 643 478 | 2 538 787 | 2 433 763 | 2 566 605 | 2 433 310 | 2 751 331 | 2 634 301 |
Government Grant Income | 18 715 | 18 715 | 18 715 | 18 715 | |||
Government Grants Payable | 19 000 | 168 437 | 149 721 | 353 213 | 350 644 | ||
Increase From Amortisation Charge For Year Intangible Assets | 9 752 | 9 752 | 9 749 | 9 751 | 9 751 | 9 752 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 121 686 | 112 039 | 130 311 | 126 664 | 149 329 | 155 821 | |
Intangible Assets | 155 998 | 146 246 | 136 494 | 126 745 | 116 994 | 107 243 | 97 491 |
Intangible Assets Gross Cost | 195 000 | 195 000 | 195 000 | 195 000 | 195 000 | 195 000 | |
Net Current Assets Liabilities | -1 865 190 | -1 537 584 | -1 229 589 | -103 916 | 475 463 | 703 458 | 1 327 742 |
Other Creditors | 1 077 672 | 1 019 135 | 947 103 | 1 084 124 | 943 652 | 751 644 | 1 038 512 |
Other Taxation Social Security Payable | 8 262 | 3 966 | 3 119 | 4 504 | 7 125 | 6 432 | 5 122 |
Property Plant Equipment Gross Cost | 2 979 070 | 3 005 817 | 3 022 584 | 3 282 273 | 3 285 393 | 3 762 494 | 3 811 037 |
Provisions For Liabilities Balance Sheet Subtotal | 162 866 | 147 844 | 139 015 | 198 299 | 180 376 | 182 239 | 232 811 |
Total Assets Less Current Liabilities | 778 288 | 1 001 203 | 1 204 174 | 2 462 689 | 2 908 773 | 3 454 789 | 3 962 043 |
Trade Creditors Trade Payables | 1 316 136 | 858 989 | 1 322 067 | 2 349 949 | 1 589 271 | 2 614 186 | 1 909 300 |
Trade Debtors Trade Receivables | 1 122 255 | 1 047 946 | 1 413 820 | 1 661 356 | 1 367 181 | 1 443 262 | 1 164 938 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 16th, October 2023 |
accounts | Free Download (13 pages) |
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