Source Products Ltd in Ballyhackamore, BT4 3EU

Description

Data updated on: 01-11-2023

Source Products Ltd has been prospering in the business for at least sixteen years. Started with Companies House Reg No. NI069460 in 2008, the company is registered at At The Offices Of Falconer Stewart, Ballyhackamore BT4 3EU. This enterprise's SIC code is 46900 which stands for Non-specialised wholesale trade. Source Products Limited released its latest accounts for the financial period up to 2021-10-01. The most recent confirmation statement was released on 2023-06-03.

When it comes to the business, all of director's obligations have been fulfilled by Sinead A. and Brian A.. Amongst these two managers, Brian A. has been with the business the longest, having become one of the many members of the Management Board on June 2008. Another limited company has been appointed as one of the secretaries of this company: Syban Ltd.

Brian A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-29	2017-09-30	2018-09-26	2019-09-30	2020-09-30	2021-10-01	2022-10-06
Currency
Net Worth	4 284	6 978	12 950	23 109	4 129	205

Balance Sheet
Current Assets	124 755	158 610	155 958	166 117	134 983	126 316	116 049	102 357	85 078	134 786	149 874	190 021
Net Assets Liabilities						205	15 321	17 634	21 275	22 379	12 158	13 266
Cash Bank In Hand	39 645	37 319	37 021	16 643	11 504
Debtors	57 110	86 291	83 937	114 474	95 979
Intangible Fixed Assets	16 750	15 750	14 750	13 750	12 750
Net Assets Liabilities Including Pension Asset Liability	4 284	6 978	12 950	23 109	4 129	205
Stocks Inventory	28 000	35 000	35 000	35 000	27 500
Tangible Fixed Assets	18 936	37 742	35 772	26 829	23 572

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 283	6 977	12 949	23 108	4 128
Shareholder Funds	4 284	6 978	12 950	23 109	4 129	205

Other Financial Data
Average Number Employees During Period								3	3	3	4	3
Creditors						134 836	114 593	95 586	67 296	92 618	90 189	140 304
Fixed Assets	35 686	53 492	50 522	40 579	36 322	30 242	43 637	53 382	37 507	28 130	21 097	17 816
Net Current Assets Liabilities	-13 302	-12 903	-10 678	11 977	-9 710	-8 520	1 456	6 771	17 782	42 168	59 685	49 717
Total Assets Less Current Liabilities	22 384	40 589	39 844	52 556	26 612	21 722	45 093	60 153	55 289	70 298	80 782	67 533
Creditors Due After One Year	18 100	33 611	26 894	29 447	22 483	21 517
Creditors Due Within One Year	138 057	171 513	166 636	154 140	144 693	134 836
Intangible Fixed Assets Aggregate Amortisation Impairment	3 250	4 250	5 250	6 250	7 250
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		31 387	24 156		3 450
Tangible Fixed Assets Cost Or Valuation	25 248	56 635	55 543	55 543	58 993
Tangible Fixed Assets Depreciation	6 312	18 893	19 771	28 714	35 421
Tangible Fixed Assets Depreciation Charged In Period		12 581	11 924	8 943	6 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 046
Tangible Fixed Assets Disposals			25 248

Company staff

Sinead A.

Role: Director

Appointed: 27 September 2023

Latest update: 27 January 2024

Syban Ltd

Role: Corporate Secretary

Appointed: 03 June 2008

Address: Upper Newtownards Road, Belfast, Antrim, BT4 3EU, Northern Ireland

Latest update: 27 January 2024

Brian A.

Role: Director

Appointed: 03 June 2008

Latest update: 27 January 2024

People with significant control

Brian A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	06 January 2024
Account last made up date	01 October 2021
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 March 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-29
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-26
Annual Accounts
Start Date For Period Covered By Report	2018-09-27
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-10-01
Annual Accounts
Start Date For Period Covered By Report	2021-10-02
End Date For Period Covered By Report	2022-10-06
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Source Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sinead A.

Syban Ltd

Brian A.

Dorothy K.

People with significant control

Brian A.

Accounts Documents

Company filings

Filing category

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