Ardglass Sea Products Limited in Ardglass DOWNPATRICK

Ardglass Sea Products Limited DOWNPATRICK

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 16 April 2024, there was 1 ex secretary - Hilary M.. There were no ex directors.

Ardglass Sea Products Limited Address / Contact

Office Address	16 Downpatrick Road
Office Address2	Ardglass
Town	Downpatrick
Post code	BT30 7SF
Country of origin	United Kingdom

Company Information / Profile

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 (259 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

Company staff

Philip M.

Position: Secretary

Appointed: 18 October 2007

Philip M.

Position: Director

Appointed: 25 April 1986

James M.

Position: Director

Appointed: 25 April 1986

Hilary M.

Position: Secretary

Appointed: 25 April 1986

Resigned: 18 October 2007

People with significant control

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

Annual reports financial information

Profit & Loss
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

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 16th, October 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 16th, October 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 15th, November 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 16th, September 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 23rd, November 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 28th, October 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 17th, December 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 4th, January 2018	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 9th, December 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2015 filed on: 15th, January 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 21st, December 2015	accounts	Free Download
AR01	Annual return with complete list of members, drawn up to 31st December 2014 filed on: 19th, February 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 19th February 2015: 74003.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 12th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2013 filed on: 6th, May 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 6th May 2014: 74003.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 19th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2012 filed on: 10th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 13th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2011 filed on: 20th, January 2012	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 28th, October 2011	accounts	Free Download (14 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2010 filed on: 7th, January 2011	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 16th, December 2010	accounts	Free Download (12 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2009 filed on: 22nd, February 2010	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 12th, February 2010	accounts	Free Download (10 pages)
371SR(NI)	31/12/08 filed on: 22nd, February 2009	annual return	Free Download (6 pages)
AC(NI)	31/03/08 annual accts filed on: 9th, January 2009	accounts	Free Download (7 pages)
371SR(NI)	31/12/07 filed on: 26th, February 2008	annual return	Free Download (5 pages)
AC(NI)	31/03/07 annual accts filed on: 23rd, January 2008	accounts	Free Download (7 pages)
371S(NI)	31/12/06 annual return shuttle filed on: 17th, January 2007	annual return	Free Download (6 pages)
AC(NI)	31/03/06 annual accts filed on: 25th, November 2006	accounts	Free Download (7 pages)
371S(NI)	31/12/05 annual return shuttle filed on: 5th, April 2006	annual return	Free Download (6 pages)
AC(NI)	31/03/05 annual accts filed on: 7th, January 2006	accounts	Free Download (7 pages)
371S(NI)	31/12/04 annual return shuttle filed on: 22nd, February 2005	annual return	Free Download (5 pages)
AC(NI)	31/03/04 annual accts filed on: 25th, October 2004	accounts	Free Download (7 pages)
371S(NI)	31/12/03 annual return shuttle filed on: 11th, January 2004	annual return	Free Download (6 pages)
AC(NI)	31/03/03 annual accts filed on: 11th, November 2003	accounts	Free Download (7 pages)
371S(NI)	31/12/02 annual return shuttle filed on: 15th, January 2003	annual return	Free Download (4 pages)
AC(NI)	31/03/02 annual accts filed on: 18th, October 2002	accounts	Free Download (7 pages)
371S(NI)	31/12/01 annual return shuttle filed on: 10th, January 2002	annual return	Free Download (4 pages)
AC(NI)	31/03/01 annual accts filed on: 7th, January 2002	accounts
AC(NI)	31/03/00 annual accts filed on: 20th, January 2001	accounts	Free Download (7 pages)
371S(NI)	31/12/00 annual return shuttle filed on: 11th, January 2001	annual return
371S(NI)	31/12/99 annual return shuttle filed on: 11th, January 2000	annual return
AC(NI)	31/03/99 annual accts filed on: 29th, November 1999	accounts
371S(NI)	31/12/98 annual return shuttle filed on: 9th, January 1999	annual return
AC(NI)	31/03/98 annual accts filed on: 20th, November 1998	accounts
371S(NI)	31/12/97 annual return shuttle filed on: 29th, January 1998	annual return
AC(NI)	31/03/97 annual accts filed on: 6th, January 1998	accounts
AC(NI)	31/03/96 annual accts filed on: 17th, January 1997	accounts
371S(NI)	31/12/96 annual return shuttle filed on: 6th, January 1997	annual return
371S(NI)	31/12/95 annual return shuttle filed on: 16th, January 1996	annual return
AC(NI)	31/03/95 annual accts filed on: 1st, December 1995	accounts
371S(NI)	31/12/94 annual return shuttle filed on: 6th, January 1995	annual return
AC(NI)	31/03/94 annual accts filed on: 7th, September 1994	accounts
371S(NI)	31/12/93 annual return shuttle filed on: 1st, April 1994	annual return
AC(NI)	31/03/93 annual accts filed on: 11th, March 1994	accounts
371S(NI)	31/12/92 annual return shuttle filed on: 29th, April 1993	annual return
AC(NI)	31/03/92 annual accts filed on: 28th, April 1993	accounts
371A(NI)	31/12/91 annual return form filed on: 13th, March 1992	annual return
AC(NI)	31/03/91 annual accts filed on: 24th, January 1992	accounts
AR(NI)	31/12/90 annual return filed on: 13th, April 1991	annual return
AC(NI)	31/03/90 annual accts filed on: 22nd, March 1991	accounts
AR(NI)	31/12/89 annual return filed on: 27th, April 1990	annual return
AC(NI)	31/03/89 annual accts filed on: 5th, March 1990	accounts
AC(NI)	31/03/88 annual accts filed on: 3rd, March 1990	accounts
AC(NI)	31/03/88 annual accts filed on: 29th, June 1989	accounts
AR(NI)	14/01/89 annual return filed on: 28th, February 1989	annual return
AC(NI)	31/03/87 annual accts filed on: 23rd, August 1988	accounts
AR(NI)	14/01/88 annual return filed on: 24th, March 1988	annual return

Ardglass Sea Products Limited DOWNPATRICK

Ardglass Sea Products Limited Address / Contact

Company Information / Profile

Company staff

Philip M.

Philip M.

James M.

Hilary M.

People with significant control

Annual reports financial information

Company filings

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