The Flavour Base Sauce Company Limited in Bolsover Business Park BOLSOVER

The Flavour Base Sauce Company Limited BOLSOVER

Founded in 2000, The Flavour Base Sauce Company, classified under reg no. 03954658 is an active company. Currently registered at 32 Intake Road Bolsover Business Park S44 6BB, Bolsover the company has been in the business for twenty four years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

Currently there are 4 directors in the the firm, namely Paul L., Claire L. and Christopher F. and others. In addition one secretary - Paul L. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Christopher F. who worked with the the firm until 1 January 2020.

The Flavour Base Sauce Company Limited Address / Contact

Office Address	32 Intake Road Bolsover Business Park
Office Address2	Bolsover Business Park
Town	Bolsover
Post code	S44 6BB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03954658
Date of Incorporation	Thu, 23rd Mar 2000
Industry	Manufacture of other food products n.e.c.
End of financial Year	31st March
Company age	24 years old
Account next due date	Tue, 31st Dec 2024 (247 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated	Thu, 23rd Mar 2023

Company staff

Paul L.

Position: Secretary

Appointed: 01 January 2020

Paul L.

Position: Director

Appointed: 01 January 2020

Claire L.

Position: Director

Appointed: 01 January 2020

Christopher F.

Position: Director

Appointed: 01 October 2009

Peter R.

Position: Director

Appointed: 23 March 2000

Martin T.

Position: Director

Appointed: 23 March 2000

Resigned: 30 June 2002

Christine G.

Position: Director

Appointed: 23 March 2000

Resigned: 30 June 2002

Christopher F.

Position: Secretary

Appointed: 23 March 2000

Resigned: 01 January 2020

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	60 423	80 771	80 771	92 809

Balance Sheet
Cash Bank On Hand			118 026	78 195	118 498	140 239	128 276	146 752	137 456	148 042
Current Assets	221 718	247 856	247 856	261 013	252 882	273 996	259 078	268 843	275 834	336 937
Debtors	112 941	105 860	105 860	106 540	101 202	96 293	95 652	88 718	96 606	128 569
Net Assets Liabilities			92 809	85 986	124 524	156 020	164 057	154 389	152 133	197 561
Other Debtors			4 626	6 251	6 755	5 436	4 154	6 053	6 326	8 182
Property Plant Equipment			17 609	36 023	29 149	28 424	36 479	28 260	30 619	42 683
Total Inventories			36 447	30 286	33 182	37 464	35 150	33 373	41 772	60 326
Cash Bank In Hand	75 337	109 980	109 980	118 026
Net Assets Liabilities Including Pension Asset Liability	60 423	80 771	80 771	92 809
Stocks Inventory	33 440	32 016	32 016	36 447
Tangible Fixed Assets	20 796	21 523	21 523	17 609

Reserves/Capital
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	60 419	80 767	80 767	92 805
Shareholder Funds	60 423	80 771	80 771	92 809

Other
Accrued Liabilities				12 367	1 564	22	27	814	18
Accumulated Depreciation Impairment Property Plant Equipment			46 299	58 493	69 169	80 311	89 373	99 326	106 221	120 657
Additions Other Than Through Business Combinations Property Plant Equipment				30 608	3 802	10 417	23 260	1 734	14 259	27 257
Amounts Owed To Related Parties			86 894	83 496
Average Number Employees During Period			13	13	13	14	14	13	15	15
Creditors			185 814	158 692	157 507	146 400	124 869	137 590	148 704	171 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 408		-4 204	-662
Disposals Property Plant Equipment							-6 143		-5 005	-757
Finished Goods Goods For Resale			5 303	3 024	3 270	4 597	1 413	119	150
Increase From Depreciation Charge For Year Property Plant Equipment				12 194	10 676	11 142	14 470	9 953	11 099	15 098
Net Current Assets Liabilities	39 627	59 248	59 248	75 200	95 375	127 596	134 209	131 253	127 130	165 331
Other Creditors			38 365	22 454	108 888	72 805	73 961	73 004	73 088	41 230
Other Inventories			28 775	23 520
Prepayments				199	339		167	364	761	12 031
Property Plant Equipment Gross Cost			63 908	94 516	98 318	108 735	125 852	127 586	136 840	163 340
Provisions For Liabilities Balance Sheet Subtotal							6 631	5 124	5 616	10 453
Raw Materials Consumables			2 369	3 742	29 912	32 867	33 737	33 254	41 622	60 326
Taxation Social Security Payable			3 724	2 071	2 008	2 023	7 637	2 820	9 352	8 406
Total Assets Less Current Liabilities						156 020	170 688	159 513	157 749	208 014
Trade Creditors Trade Payables			56 831	50 671	45 047	59 666	43 244	60 952	66 246	121 970
Trade Debtors Trade Receivables			101 915	93 724	94 108	90 857	91 331	82 301	89 519	108 356
Creditors Due Within One Year	182 091	188 608	188 608	185 813
Fixed Assets	20 796	21 523	21 523	17 609
Number Shares Allotted	4	4	4	4
Par Value Share		1		1
Value Shares Allotted	4	4	4	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, August 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, August 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 28th, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 17th, August 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 24th, July 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 16th, July 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 14th, August 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 11th, September 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 28th, November 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/23 filed on: 29th, March 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 23rd, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/23 filed on: 25th, March 2015	annual return	Free Download (4 pages)
SH01	4.00 GBP is the capital in company's statement on 2015/03/25	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 24th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/23 filed on: 2nd, April 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 4th, September 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/23 filed on: 26th, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 11th, September 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/23 filed on: 17th, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 26th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/23 filed on: 21st, April 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 18th, August 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/23 filed on: 12th, April 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 10th, September 2009	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2009/04/17 with complete member list filed on: 17th, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 8th, December 2008	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2008/04/18 with complete member list filed on: 18th, April 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 3rd, October 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 3rd, October 2007	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2007/04/27 with complete member list filed on: 27th, April 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/04/27 with complete member list filed on: 27th, April 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 3rd, March 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 3rd, March 2007	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2006/03/16 with complete member list filed on: 16th, March 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/03/16 with complete member list filed on: 16th, March 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 2nd, August 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 2nd, August 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2005/03/11 with complete member list filed on: 11th, March 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/03/11 with complete member list filed on: 11th, March 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 10th, January 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 10th, January 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2004/04/19 with complete member list filed on: 19th, April 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/04/19 with complete member list filed on: 19th, April 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 9th, January 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 9th, January 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2003/04/15 with complete member list filed on: 15th, April 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Director resigned) up to 2003/04/15	annual return
363s	Annual return drawn up to 2003/04/15 with complete member list filed on: 15th, April 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 6th, January 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 6th, January 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2002/04/22 with complete member list filed on: 22nd, April 2002	annual return	Free Download (7 pages)
363(287)	Registered office changed on 22/04/02	annual return
363s	Annual return drawn up to 2002/04/22 with complete member list filed on: 22nd, April 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 17th, January 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 17th, January 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2001/04/18 with complete member list filed on: 18th, April 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2001/04/18 with complete member list filed on: 18th, April 2001	annual return	Free Download (7 pages)

The Flavour Base Sauce Company Limited BOLSOVER

The Flavour Base Sauce Company Limited Address / Contact

Company Information / Profile

Company staff

Paul L.

Paul L.

Claire L.

Christopher F.

Peter R.

Martin T.

Christine G.

Christopher F.

Annual reports financial information

Company filings

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