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Sauce Works Ltd DOWNPATRICK

Founded in 2012, Sauce Works, classified under reg no. NI613081 is an active company. Currently registered at 11 Kilmore Road BT30 9HJ, Downpatrick the company has been in the business for twelve years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

The company has 2 directors, namely David B., Paul B.. Of them, David B., Paul B. have been with the company the longest, being appointed on 7 June 2012. As of 13 May 2024, there were 2 ex directors - Conor B., Michael M. and others listed below. There were no ex secretaries.

Sauce Works Ltd Address / Contact

Office Address 11 Kilmore Road
Office Address2 Crossgar
Town Downpatrick
Post code BT30 9HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI613081
Date of Incorporation Thu, 7th Jun 2012
Industry Manufacture of condiments and seasonings
End of financial Year 30th June
Company age 12 years old
Account next due date Sun, 31st Mar 2024 (43 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated Wed, 7th Jun 2023

Company staff

David B.

Position: Director

Appointed: 07 June 2012

Paul B.

Position: Director

Appointed: 07 June 2012

Conor B.

Position: Director

Appointed: 07 June 2012

Resigned: 04 July 2016

Michael M.

Position: Director

Appointed: 07 June 2012

Resigned: 07 June 2013

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Paul B. This PSC and has 25-50% shares.

Paul B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand30 2 6307 50228 321270 048184 159527 142
Current Assets220 655282 978347 719362 897445 307738 507996 4421 184 303
Debtors162 955206 550249 620252 449265 516272 856529 325334 703
Net Assets Liabilities6 788-3 67084 697128 334192 773433 112716 4341 143 584
Other Debtors  56 65339 18681 99168 36080 79134 531
Property Plant Equipment201 955659 677650 020686 790709 258698 808777 862946 094
Total Inventories57 670105 99695 469102 946151 470195 603282 958322 458
Other
Accrued Liabilities Deferred Income  56 6667 75063 55533 36428 94326 272
Accrued Liabilities Not Expressed Within Creditors Subtotal 92 65794 056116 535116 063103 257128 772119 559
Accumulated Amortisation Impairment Intangible Assets5 58511 83917 26022 51327 76731 93632 93633 936
Accumulated Depreciation Impairment Property Plant Equipment101 943141 407123 986210 236301 081397 514494 319593 502
Additions Other Than Through Business Combinations Property Plant Equipment 497 188118 730123 020113 31385 983175 859267 415
Average Number Employees During Period   1819192130
Bank Borrowings Overdrafts  32 487105 87394 081132 861103 43622 424
Corporation Tax Payable     53 8712 41861 008
Corporation Tax Recoverable  42 99725 351  53 871 
Creditors320 965567 305556 123630 655541 580555 170519 188316 377
Dividends Paid On Shares  14 0108 7573 503   
Finance Lease Liabilities Present Value Total  4 406     
Fixed Assets  664 030695 547712 761703 142781 196948 428
Further Item Creditors Component Total Creditors  556 123524 782447 499422 309415 752293 953
Increase From Amortisation Charge For Year Intangible Assets 6 2545 4215 2535 2544 1691 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment 39 46677 47586 25090 84596 43396 80599 183
Intangible Assets25 68519 43114 0108 7573 5034 3343 3342 334
Intangible Assets Gross Cost31 27031 27031 27031 27031 27036 27036 270 
Net Current Assets Liabilities112 4731 774110 786244 627211 478464 388663 600742 149
Number Shares Issued Fully Paid 10 00010 000     
Other Creditors  1 9321 7522 0301 6965 9723 296
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  94 896     
Other Disposals Property Plant Equipment  145 809     
Other Taxation Social Security Payable  5 3614 7145 9178 77511 96916 497
Par Value Share 1010     
Property Plant Equipment Gross Cost303 898801 086774 006897 0261 010 3391 096 3221 272 1811 539 596
Provisions For Liabilities Balance Sheet Subtotal12 36024 59039 94064 65073 82375 99180 402111 057
Total Assets Less Current Liabilities340 113680 882774 816940 174924 2391 167 5301 444 7961 690 577
Trade Creditors Trade Payables  136 08188 409147 479161 969257 334325 007
Trade Debtors Trade Receivables  149 970187 912183 525204 496394 663300 172

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Confirmation statement with no updates 2023-06-07
filed on: 20th, July 2023 		Free Download (3 pages)

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