Billington Foods Limited in Liverpool, L3 1EL

Website

Zoom

www.tscfoods.com

Description

Data updated on: 01-11-2023

Based in Cunard Building, Liverpool L3 1EL Billington Foods Limited is categorised as a Private Limited Company registered under the 02499642 registration number. The company was started on 1990-05-08. This company has been on the market under three different names. Its first official name, The Sauce Company, was switched on 2005-01-18 to Tsc Foods. The current name, in use since 2021, is Billington Foods Limited. This business's principal business activity number is 10390, that means Other processing and preserving of fruit and vegetables. Sun, 4th Sep 2022 is the last time when the accounts were filed.

Tsc Foods Limited is a small-sized vehicle operator with the licence number OB1036808. The firm has one transport operating centre in the country. In their subsidiary in Scunthorpe on Arkwright Way, 5 machines are available.

With 30 recruitment advertisements since Monday 15th September 2014, Billington Foods has been among the most active companies on the employment market. Most recently, it was seeking job candidates in Scunthorpe. They most frequentlyusually hire full time workers to work in Shift work mode. They employ workers on such posts as: Stock Controller, Hgv Driver Urgently Required and IT Technical Support.

The trademark number of Billington Foods is UK00003004193. It was submitted for registration in July, 2010 and its registration was finalised by Intellectual Property Office in October, 2013. The company has the right to use their trademark till July, 2020.

The information related to this firm's executives implies a leadership of seven directors: Andrew K., Andrew K., Katherine T. and 4 other members of the Management Board who might be found within the Company Staff section of our website who joined the team on 2023-04-26, 2022-04-27 and 2021-05-04. To support the directors in their duties, the firm has been using the skills of Elizabeth M. as a secretary for the last one year.

Previous company's names
Billington Foods Limited 2021-09-17
Tsc Foods Limited 2005-01-18
The Sauce Company Limited 1990-05-08

Trade marks

Trademark UK00003004193

Trademark UK00003004193

Trademark image:
Status:	Registered
Filing date:	2010-07-22
Date of entry in register:	2013-10-18
Renewal date:	2020-07-22
Owner name:	TSC Foods Limited
Owner address:	Arkwright Way, Scunthorpe, North Lincolnshire, United Kingdom, DN16 1AL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-04	2017-09-03	2018-09-02	2019-09-01	2020-08-30	2021-08-29	2022-09-04
Currency

Balance Sheet
Cash Bank On Hand	638 470	22 231	55 835	10 312	26 074	38 821	192 980
Current Assets	19 944 876	19 620 956	18 646 168	19 541 913	17 676 551	20 688 716	39 921 840
Debtors	200 704	15 380 586	13 200 503	14 344 596	13 504 246	15 432 691	27 449 935
Net Assets Liabilities	20 388 596	21 559 312	21 542 023	21 886 884	20 457 551	16 635 470	11 032 922
Other Debtors	859 544	961 580	597 465	928 142	695 210	893 596	1 423 723
Property Plant Equipment	8 269 304	11 884 206	14 122 178	15 234 983	15 203 372	16 122 692	19 923 928
Total Inventories	3 665 877	4 218 139	5 389 830	5 187 005	4 146 231	5 217 204	12 278 925

Other Financial Data
Audit Fees Expenses	12 875	13 325	13 991	14 700	14 700	15 400	20 000
Accrued Liabilities Deferred Income	1 846 987	897 474	655 071	834 539	1 788 525	1 611 925	5 968 307
Accumulated Amortisation Impairment Intangible Assets	184 588	929 703	1 003 083	1 077 377	1 148 441	1 218 008	1 262 882
Accumulated Depreciation Impairment Property Plant Equipment	15 386 057	15 740 878	15 408 206	16 418 886	17 405 125	17 334 267	19 581 168
Additions Other Than Through Business Combinations Intangible Assets		90 428		2 200	54 484		15 938
Additions Other Than Through Business Combinations Property Plant Equipment		4 816 790		2 123 485	1 372 513		1 479 726
Administrative Expenses	4 071 657	3 850 259	3 832 956	4 575 748	4 617 931	5 402 056	9 629 852
Amortisation Expense Intangible Assets			73 380	74 294	71 064	69 567	44 874
Amounts Owed By Group Undertakings			7 087 084	7 320 084	8 399 280	9 125 356	17 032 063
Amounts Owed By Parent Entities	8 622 483	8 969 213
Amounts Owed To Group Undertakings	1 324 073	1 728 448	3 288 875	5 195 082	5 028 669	10 865 640	31 534 253
Average Number Employees During Period	404	426	470	415	405	386	604
Bank Borrowings Overdrafts		505 248	1 648 828	1 418 966	1 542 133		234 636
Bank Overdrafts			1 648 828	1 418 966	1 542 133		234 636
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	194 548
Corporation Tax Payable	144 426	191 202
Corporation Tax Recoverable			13 881	283 971
Cost Inventories Recognised As Expense Gross	29 273 482	29 349 173
Cost Sales	40 925 448	41 101 361	40 604 033	39 119 713	34 653 085	28 209 465	58 130 689
Creditors	3 883	10 286 170	11 200 663	12 563 258	11 818 038	18 762 154	46 637 427
Current Tax For Period	436 000	508 000	-237 000	-160 000	-547 000	-1 147 000	-1 504 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	2 000	-6 000			87 000	313 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	105 000	118 000	239 000	229 000	174 000	465 000	137 000
Depreciation Expense Property Plant Equipment	41 844	6 156	978 820	1 010 680	1 050 827	1 062 720	1 556 332
Distribution Costs	2 947 263	2 789 761	2 749 801	2 371 207	2 237 044	2 016 865	3 392 524
Dividends Paid	2 500 000	1 400 000
Finance Lease Liabilities Present Value Total	3 883
Finance Lease Payments Owing Minimum Gross	9 384
Finished Goods Goods For Resale	1 719 540	2 196 191	3 212 207	3 096 432	1 998 238	2 196 811	7 108 244
Fixed Assets	8 615 244	12 422 526	14 609 518	15 650 229	15 602 038	16 489 908	20 262 509
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			76 000
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss			754 936		1 268 793	1 588 476
Further Item Tax Increase Decrease Component Adjusting Items	37 988	15 226	34 200	34 000	500	5 000	-62 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 192 846	2 185 551	990 133	5 959 738	5 473 074
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-1 980	-8 734	-3 408	-5 849	15 755	-1 100
Gain Loss On Disposals Property Plant Equipment	23 025		11 510				12 005
Government Grant Income	7 500	7 500	7 500	7 500	1 774 076	604 975
Gross Profit Loss	9 575 889	9 648 525	7 309 246	7 380 729	4 728 816	4 274 597	6 144 909
Impairment Loss Property Plant Equipment						780 379
Increase Decrease In Current Tax From Adjustment For Prior Periods	-24 982	-90 738	-5 793	-88 051		14 000	-23 000
Increase From Amortisation Charge For Year Intangible Assets		65 214		74 294	71 064		44 874
Increase From Depreciation Charge For Year Property Plant Equipment		1 034 722		1 010 680	1 050 827		1 556 332
Intangible Assets	345 940	538 320	487 340	415 246	398 666	367 216	338 280
Intangible Assets Gross Cost	530 528	1 468 023	1 490 423	1 492 623	1 547 107	1 585 224	1 601 162
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	4 005	7 185	2 090		10 005
Interest Expense On Debt Securities In Issue Other Similar Loans				73 607	42 595	15 519
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		-3 998	-1 955
Interest Income From Group Undertakings Participating Interests		87 159
Interest Income On Bank Deposits	4 612	1
Interest Paid To Group Undertakings				41 857	41 857	33 737	115 081
Interest Payable Similar Charges Finance Costs	4 005	3 187	135	115 464	94 457	49 256	115 081
Investments Fixed Assets							301
Investments In Subsidiaries							301
Net Current Assets Liabilities	11 863 235	9 334 786	7 445 505	6 978 655	5 858 513	1 926 562	-6 715 587
Net Finance Income Costs	4 612	87 160
Number Shares Issued Fully Paid		6 480 000
Operating Profit Loss	2 564 469	3 016 005	-20 947	441 274	-1 620 876	-4 127 825	-6 877 467
Other Creditors	76 420	65 229	42 175	12 855	11 155	106 478	658 101
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					64 588		2 888 035
Other Disposals Property Plant Equipment					417 885		3 177 181
Other Interest Receivable Similar Income Finance Income	4 612	87 160
Other Operating Income Format1	7 500	7 500	7 500	7 500	1 774 076	604 975
Other Taxation Social Security Payable	188 550
Par Value Share		50
Pension Other Post-employment Benefit Costs Other Pension Costs	248 535	235 862	248 979	245 041	342 959	408 736	827 478
Percentage Class Share Held In Subsidiary							100
Prepayments Accrued Income	751 734	611 920	861 673	1 236 168	988 027	591 654	990 796
Profit Loss	2 047 058	2 570 716	-17 289	344 861	-1 429 333	-3 822 081	-5 602 548
Profit Loss On Ordinary Activities Before Tax	2 565 076	3 099 978	-21 082	325 810	-1 715 333	-4 177 081	-6 992 548
Property Plant Equipment Gross Cost	23 655 361	27 625 084	29 530 384	31 653 869	32 608 497	33 456 959	39 505 096
Provisions			513 000	742 000	1 003 000	1 781 000	2 514 000
Provisions For Liabilities Balance Sheet Subtotal	86 000	198 000	513 000	742 000	1 003 000
Raw Materials Consumables	1 946 337	2 021 948	2 177 623	2 090 573	2 147 993	3 020 393	5 170 681
Social Security Costs	804 208	849 813	913 929	896 838	823 237	715 853	1 607 666
Staff Costs Employee Benefits Expense	10 671 811		10 770 183	10 840 935	10 647 013	9 288 051	19 169 710
Taxation Including Deferred Taxation Balance Sheet Subtotal	86 000	198 000	513 000	742 000	1 003 000	1 781 000	2 514 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation	862	862	819	1 000	1 000	1 000
Tax Expense Credit Applicable Tax Rate			-4 006	61 904	-325 913	-793 645	-1 328 584
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-46 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 939	1 150	705	1 000	200	98 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	518 018	529 262	-3 793	-19 051	-286 000	-355 000	-1 390 000
Total Assets Less Current Liabilities	20 478 479	21 757 312	22 055 023	22 628 884	21 460 551	18 416 470	13 546 922
Total Borrowings			1 648 828	1 418 966	1 542 133		234 636
Total Current Tax Expense Credit	411 018	417 262	-318 793	-248 051	-547 000	-1 133 000	-1 527 000
Total Deferred Tax Expense Credit	107 000	112 000	315 000	229 000	261 000	778 000	137 000
Total Operating Lease Payments	1 237 594	993 004	1 151 058	1 267 450	1 278 340	787 356	1 533 262
Trade Creditors Trade Payables	4 495 684	6 898 569	5 565 714	5 101 816	3 447 556	6 178 111	8 242 130
Trade Debtors Trade Receivables	5 406 768	4 837 873	4 640 400	4 576 231	3 421 729	4 822 085	8 003 353
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets		-847 067
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		847 067					-7 745 592
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets		-679 901
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		679 901					-3 578 604
Turnover Revenue	50 501 337	50 749 886	47 913 279	46 500 442	39 381 901	32 484 062	64 275 598
Wages Salaries	9 619 068		9 607 275	9 699 056	9 480 817	8 163 462	16 734 566
Company Contributions To Defined Benefit Plans Directors	16 079	29 665	28 471	68 676	91 393	43 555	57 884
Director Remuneration				505 666	448 536	315 977	355 868
Director Remuneration Benefits Including Payments To Third Parties			486 350	717 793	539 929	359 532	413 752
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties				143 451