Shoda Sauces Europe Company started in year 1991 as Private Limited Company with registration number 02646875. The Shoda Sauces Europe Company company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Blaina at Unit 19. Postal code: NP13 3JW. Since Tuesday 7th September 2004 Shoda Sauces Europe Company Limited is no longer carrying the name The Speciality Sauce Company.
Currently there are 5 directors in the the company, namely Nobuo A., Kazuyuki O. and Masaru I. and others. In addition one secretary - Toshio S. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Anthony N. who worked with the the company until 23 June 1993.
| Office Address | Unit 19 |
| Office Address2 | Rising Sun Industrial Estate |
| Town | Blaina |
| Post code | NP13 3JW |
| Country of origin | United Kingdom |
| Registration Number | 02646875 |
| Date of Incorporation | Wed, 18th Sep 1991 |
| Industry | Manufacture of condiments and seasonings |
| End of financial Year | 31st July |
| Company age | 33 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 31 December 2021
Position: Director
Appointed: 31 December 2019
Position: Director
Appointed: 31 December 2019
Position: Director
Appointed: 19 April 2004
Position: Secretary
Appointed: 15 July 2003
Position: Director
Appointed: 18 April 2000
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Toshio S. The abovementioned PSC has significiant influence or control over this company,.
Toshio S.
| Notified on | 30 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
| The Speciality Sauce Company | September 7, 2004 |
| Exotic Sauces (UK) | July 11, 1996 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 415 440 | 690 764 |
| Current Assets | 7 644 605 | 9 851 176 |
| Debtors | 5 490 801 | 7 175 131 |
| Net Assets Liabilities | 3 141 420 | 2 560 514 |
| Other Debtors | 562 419 | 2 399 774 |
| Property Plant Equipment | 3 829 623 | 3 521 220 |
| Total Inventories | 1 738 364 | 1 985 281 |
| Other | ||
| Director Remuneration | 301 329 | 323 978 |
| Accrued Liabilities Deferred Income | 244 500 | 372 430 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 526 786 | 4 856 458 |
| Administrative Expenses | 3 075 611 | 3 525 872 |
| Amounts Owed To Group Undertakings | 815 253 | 667 891 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 86 | 106 |
| Bank Borrowings | 1 358 400 | 1 148 400 |
| Bank Borrowings Overdrafts | 1 945 600 | 1 606 000 |
| Bank Overdrafts | 497 158 | 426 437 |
| Cash Cash Equivalents Cash Flow Value | -81 718 | 264 327 |
| Cost Sales | 18 746 512 | 17 717 246 |
| Creditors | 2 760 853 | 2 273 891 |
| Depreciation Amortisation Expense | 328 308 | 329 672 |
| Depreciation Expense Property Plant Equipment | 328 308 | 329 672 |
| Distribution Costs | 874 973 | 790 084 |
| Finished Goods | 468 696 | 369 051 |
| Fixed Assets | 3 829 624 | 3 521 221 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -875 200 | -127 924 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 81 047 | 132 025 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 120 862 | 170 375 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 548 742 | -238 529 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -506 574 | -1 684 330 |
| Gross Profit Loss | 3 053 750 | 3 620 631 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -543 881 | 346 045 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 40 179 | 246 917 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 329 672 | |
| Investments Fixed Assets | 1 | 1 |
| Merchandise | 1 150 990 | 1 469 483 |
| Net Cash Flows From Used In Financing Activities | -449 330 | -2 788 324 |
| Net Cash Flows From Used In Investing Activities | 600 338 | 21 269 |
| Net Cash Flows From Used In Operating Activities | 392 873 | 2 421 010 |
| Net Cash Generated From Operations | 392 873 | 2 421 010 |
| Net Current Assets Liabilities | 2 072 649 | 1 313 184 |
| Number Shares Issued Fully Paid | 565 000 | |
| Other Creditors | 28 130 | 34 044 |
| Other Investments Other Than Loans | 1 | 1 |
| Other Operating Income Format1 | 173 664 | 114 419 |
| Other Taxation Social Security Payable | 76 669 | 89 804 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 41 277 | 44 110 |
| Prepayments | 405 801 | 249 376 |
| Proceeds From Borrowings Classified As Financing Activities | -3 000 000 | |
| Profit Loss | -723 170 | -580 906 |
| Profit Loss On Ordinary Activities Before Tax | -723 170 | -580 906 |
| Property Plant Equipment Gross Cost | 8 356 409 | 8 377 678 |
| Purchase Property Plant Equipment | -600 338 | -21 269 |
| Recoverable Value-added Tax | 224 335 | 138 355 |
| Repayments Borrowings Classified As Financing Activities | -339 600 | |
| Social Security Costs | 256 215 | 279 716 |
| Staff Costs Employee Benefits Expense | 3 062 696 | 3 277 007 |
| Tax Expense Credit Applicable Tax Rate | -137 402 | -110 372 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -53 816 | 62 644 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 175 | 96 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 269 | |
| Total Assets Less Current Liabilities | 5 902 273 | 4 834 405 |
| Total Borrowings | 836 758 | 3 766 037 |
| Total Operating Lease Payments | 13 857 | 14 751 |
| Trade Creditors Trade Payables | 1 540 023 | 1 154 515 |
| Trade Debtors Trade Receivables | 4 301 100 | 4 425 369 |
| Turnover Revenue | 21 800 262 | 21 337 877 |
| Wages Salaries | 2 765 204 | 2 953 181 |
| Work In Progress | 118 678 | 146 747 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Sunday 31st July 2022 filed on: 22nd, April 2023 |
accounts | Free Download (24 pages) |
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