Print Sauce Associates Limited in Caerphilly, CF83 3ED

Description

Data updated on: 01-11-2023

Based in Unit S Caerphilly Business Park, Caerphilly CF83 3ED Print Sauce Associates Limited is classified as a Private Limited Company issued a 07549424 Companies House Reg No. It has been established 13 years ago. The company's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

According to the information we have, this specific business was created in 2011 and has so far been governed by two directors.

Executives with significant control over the firm are: Gary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	921	4 860

Balance Sheet
Cash Bank On Hand			32 168	21 318	72 707	5 621
Current Assets	25 663	36 615	98 616	78 334	169 471	144 193
Debtors	21 977	29 055	62 948	53 516	93 264	135 072
Net Assets Liabilities			5 847	1 441	23 465	17 165
Other Debtors			2 080
Property Plant Equipment			22 094	33 444	40 860	56 446
Total Inventories			3 500	3 500	3 500	3 500
Cash Bank In Hand	186	4 060
Net Assets Liabilities Including Pension Asset Liability	921	4 860
Stocks Inventory	3 500	3 500
Tangible Fixed Assets	9 335	8 633

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	821	4 760
Shareholder Funds	921	4 860

Other Financial Data
Accrued Liabilities Deferred Income			1 900	2 464	2 156	2 263
Accumulated Depreciation Impairment Property Plant Equipment			31 107	35 257	45 083	57 034
Amounts Owed By Directors				12 635	833
Average Number Employees During Period			8	9	9	9
Bank Borrowings			9 108	9 108	16 938	5 556
Bank Borrowings Overdrafts				23 668	16 992	17 594
Corporation Tax Payable			9 963	9 836	26 893	29 471
Creditors			32 776	35 817	63 192	43 393
Finance Lease Liabilities Present Value Total			8 814	12 149	7 476	3 576
Increase Decrease In Property Plant Equipment				15 500
Increase From Depreciation Charge For Year Property Plant Equipment				4 150	9 826	11 951
Loans From Directors			7 046			15 726
Net Current Assets Liabilities	-8 279	-3 113	18 749	9 961	53 560	13 689
Number Shares Issued Fully Paid				100	100	100
Other Creditors			756	266	304	515
Other Taxation Social Security Payable			5 431	5 414	4 618	8 850
Par Value Share				1	1	1
Prepayments Accrued Income			6 312	3 712
Property Plant Equipment Gross Cost			53 201	68 701	85 943	113 480
Provisions For Liabilities Balance Sheet Subtotal			2 220	6 147	7 763	9 577
Total Additions Including From Business Combinations Property Plant Equipment				15 500	17 242	27 537
Total Assets Less Current Liabilities	1 056	5 520	40 843	43 405	94 420	70 135
Trade Creditors Trade Payables			27 900	22 298	34 630	39 600
Trade Debtors Trade Receivables			54 556	37 169	92 431	135 072
Value-added Tax Payable			8 949	11 067	25 699	24 623
Creditors Due Within One Year	33 942	39 728
Number Shares Allotted		100
Provisions For Liabilities Charges	135	660
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 500
Tangible Fixed Assets Cost Or Valuation	31 194	34 694
Tangible Fixed Assets Depreciation	21 859	26 061
Tangible Fixed Assets Depreciation Charged In Period		4 202
Value Shares Allotted		1

Company staff

Gary B.

Role: Director

Appointed: 02 March 2011

Latest update: 19 March 2024

Matthew B.

Role: Director

Appointed: 02 March 2011

Latest update: 19 March 2024

People with significant control

Gary B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Print Sauce Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Matthew B.

People with significant control

Gary B.

Matthew B.

Accounts Documents

Company filings

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