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BILLINGTON FOODS LIMITED
CUNARD BUILDING, WATER STREET, LIVERPOOL, MERSEYSIDE, L3 1ELPrevious name: TSC FOODS LIMITED (changed on 17-Sep-2021)
Previous name: THE SAUCE COMPANY LIMITED (changed on 18-Jan-2005)
Company Number: 02499642
Incorporation date: 08-May-1990
Status: Active
Entity type: Private Limited Company
SIC codes:
10130 Production of meat and poultry meat products
10390 Other processing and preserving of fruit and vegetables
SUMMARY
This company is 34.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 11 million which has decreased from the previous year's figure of GBP 16.6 million. The latest reported revenue figure is GBP 64.3 million which is up 100% on previous year's figure of GBP 32.5 million. The company has 7 active officers (directors or partners) who are or were officers of 53 other companies, 17 (32.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-May-2025Accounts Filed: FULL (03-Sep-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
04-Sep-2022 | GBP | 64,275,598 | -6,877,467 | 115,081 | -1,390,000 | -5,602,548 | |
29-Aug-2021 | GBP | 32,484,062 | -4,127,825 | 49,256 | -355,000 | -3,822,081 | |
30-Aug-2020 | GBP | 39,381,901 | -1,620,876 | 94,457 | -286,000 | -1,429,333 | |
01-Sep-2019 | GBP | 46,500,442 | 441,274 | 115,464 | -19,051 | 344,861 | |
02-Sep-2018 | GBP | 47,913,279 | -20,947 | 135 | -3,793 | -17,289 | |
03-Sep-2017 | GBP | 50,749,886 | 3,016,005 | 87,160 | 3,187 | 529,262 | 2,570,716 |
04-Sep-2016 | GBP | 50,501,337 | 2,564,469 | 4,612 | 4,005 | 518,018 | 2,047,058 |
31-Aug-2015 | GBP | 50,044,306 | 3,092,978 | 5,997 | 16,701 | 658,033 | 2,424,241 |
22-Dec-2013 | GBP | 32,322,510 | 2,329,592 | 44,101 | 479,616 | 1,805,875 | |
21-Dec-2013 | GBP | 45,241,000 | 4,370,000 | 129,000 | 803,000 | 3,438,000 | |
22-Dec-2012 | GBP | 44,217,000 | 3,571,000 | 132,000 | 701,000 | 2,738,000 | |
24-Dec-2011 | GBP | 42,674,000 | 3,520,000 | 197,000 | 698,000 | 2,625,000 | |
25-Dec-2010 | GBP | 38,420,000 | 1,558,000 | 139,000 | 205,000 | 1,624,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
04-Sep-2022 | GBP | 192,980 | 39,921,840 | 46,637,427 | 3,240,000 | 120,000 | 7,672,922 | 11,032,922 | |
29-Aug-2021 | GBP | 38,821 | 20,688,716 | 18,762,154 | 3,240,000 | 120,000 | 13,275,470 | 16,635,470 | |
30-Aug-2020 | GBP | 26,074 | 17,676,551 | 11,818,038 | 3,240,000 | 120,000 | 17,097,551 | 20,457,551 | |
01-Sep-2019 | GBP | 10,312 | 19,541,913 | 12,563,258 | 3,240,000 | 120,000 | 18,526,884 | 21,886,884 | |
02-Sep-2018 | GBP | 55,835 | 18,646,168 | 11,200,663 | 3,240,000 | 120,000 | 18,182,023 | 21,542,023 | |
03-Sep-2017 | GBP | 22,231 | 19,620,956 | 10,286,170 | 3,240,000 | 120,000 | 18,199,312 | 21,559,312 | |
04-Sep-2016 | GBP | 638,470 | 19,944,876 | 8,081,641 | 3,883 | 3,240,000 | 120,000 | 17,028,596 | 20,388,596 |
31-Aug-2015 | GBP | 788,544 | 21,323,463 | 9,384 | 3,240,000 | 17,481,538 | 20,841,538 | ||
30-Aug-2015 | GBP | 3,240,000 | 120,000 | 17,481,538 | 20,841,538 | ||||
22-Dec-2013 | GBP | 216 | 22,050,193 | 7,826,731 | 36,412 | 3,240,000 | 17,557,297 | 20,917,297 | |
21-Dec-2013 | GBP | 1,509,000 | 22,038,000 | 166,000 | 3,240,000 | 15,751,000 | 19,111,000 | ||
22-Dec-2012 | GBP | 156,000 | 18,872,000 | 162,000 | 3,240,000 | 12,313,000 | 15,673,000 | ||
24-Dec-2011 | GBP | 33,000 | 15,841,000 | 541,000 | 3,240,000 | 9,575,000 | 12,935,000 | ||
25-Dec-2010 | GBP | 150,000 | 13,877,000 | 10,065,000 | 523,000 | 3,240,000 | 6,950,000 | 10,310,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Elizabeth Jane MUNSEY | 01 Sep 2023 | 06 Oct 2024 | 1 - 0 | ||
Resigned | David MARSHALL | 31 Jan 2014 | 01 Sep 2023 | British | 0 - 1 | |
Resigned | OAKWOOD CORPORATE SECRETARY LIMITED | 02 Aug 2012 | 31 Jan 2014 | 1588 - 1332 | ||
Resigned | ROLLITS COMPANY SECRETARIES LIMITED | 21 Nov 2006 | 17 Jul 2009 | 30 - 172 | ||
Resigned | William Anthony MORRAN | 01 Nov 2001 | 21 Nov 2006 | Accountant | British | 0 - 7 |
Resigned | Neil Charles ROBERTSON | 01 Feb 2000 | 01 Nov 2001 | Chartered Accountant | British | 2 - 41 |
Resigned | Robert Alan DUNNICLIFF | 01 Jul 1994 | 01 Feb 2000 | British | 0 - 8 | |
Resigned | Philip Charles PROVINCE | 30 Jun 1994 | British | 0 - 6 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Andrew Saulez KING | 26 Apr 2023 | Company Director | British | 8 - 11 | 8 (42.1%) | |
Active | Andrew Saulez KING | 26 Apr 2023 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | Katherine TURNER | 27 Apr 2022 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | Peter Michael ALLAN | 04 May 2021 | Company Director | British | 1 - 12 | 9 (69.2%) | |
Active | Jon SHEPPARD | 29 Sep 2020 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Joe Frederick RAINERT | 29 Sep 2020 | 26 Apr 2023 | Company Director | Irish | 1 - 2 | 1 (33.3%) |
Resigned | Catherine Ann CARR | 01 Jun 2020 | 27 Aug 2021 | Company Director | British | 0 - 2 | 1 (50.0%) |
Active | Stephen Glynn HUGHES | 26 Nov 2019 | Company Director | British | 21 - 4 | 1 (4.0%) | |
Resigned | Raymond James PIGG | 03 Jul 2019 | 16 Dec 2020 | Company Director | British | 0 - 1 | 0 (0.0%) |
Resigned | David WILKINSON | 01 Oct 2018 | 01 Jun 2020 | Company Director | British | 1 - 5 | 2 (33.3%) |
Resigned | Aisling KEMP | 01 Oct 2018 | 03 Sep 2019 | Company Director | Irish | 5 - 2 | 0 (0.0%) |
Resigned | Justin David ELLIS | 01 Oct 2017 | 30 Apr 2021 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Stephen Glynn HUGHES | 03 May 2017 | 04 Dec 2017 | Company Director | British | 21 - 4 | 1 (4.0%) |
Resigned | Richard William LUCAS | 03 May 2017 | 27 Sep 2019 | Company Director | British | 1 - 1 | 0 (0.0%) |
Resigned | Debbie BOWER | 17 Mar 2016 | 13 Jul 2018 | Commercial Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Lloyd Leslie Russell WHITELEY | 31 Jan 2014 | 19 Nov 2015 | Company Director | British | 0 - 5 | 1 (20.0%) |
Resigned | David MARSHALL | 31 Jan 2014 | 03 May 2017 | Company Director | British | 0 - 34 | 2 (5.9%) |
Active | Gary Michael BLAKE | 31 Jan 2014 | Chief Executive Officer | British | 12 - 3 | 1 (6.7%) | |
Resigned | David Keith BONDI | 03 Aug 2011 | 13 Feb 2015 | Managing Director | British | 2 - 8 | 1 (10.0%) |
Resigned | Matthew WOOD | 17 Jul 2009 | 30 Jun 2019 | Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Jonathan Henry SKOFIC | 17 Jul 2009 | 01 Nov 2010 | Director | British | 0 - 9 | 1 (11.1%) |
Resigned | Mark ALLIBONE | 10 Mar 2003 | 29 Sep 2006 | Sales Director | British | 1 - 4 | 2 (40.0%) |
Resigned | Henrik THUFASON | 16 Apr 2002 | 15 Apr 2004 | Banker | Danish | 0 - 3 | 2 (66.7%) |
Resigned | Jean Claude Robert LAINE | 16 Apr 2002 | 29 Sep 2006 | Director | French | 0 - 3 | 2 (66.7%) |
Resigned | Brian DAHL | 01 Nov 2001 | 17 Jul 2009 | Non Executive Director | Danish | 0 - 2 | 0 (0.0%) |
Resigned | William Anthony MORRAN | 01 Nov 2001 | 17 Jul 2009 | Managing Director | British | 0 - 7 | 2 (28.6%) |
Resigned | Stuart Anthony Kidston ANDERSON | 09 Jan 2001 | 29 Sep 2006 | Chairman | British | 0 - 13 | 7 (53.8%) |
Resigned | Robert Edwin TROTT | 18 Jul 2000 | 09 Jan 2001 | Company Director | British | 0 - 13 | 3 (23.1%) |
Resigned | Neil Charles ROBERTSON | 01 Feb 2000 | 15 May 2002 | Chartered Accountant | British | 2 - 41 | 16 (37.2%) |
Resigned | Simon Michael DRURY | 28 Aug 1997 | 08 Nov 1999 | Investment | British | 0 - 10 | 5 (50.0%) |
Resigned | Ann KNAPTON | 01 Jan 1996 | 16 Nov 1999 | Sales Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Robert Alan DUNNICLIFF | 01 Jan 1996 | 01 Feb 2000 | Finance Director | British | 0 - 8 | 4 (50.0%) |
Resigned | David Kenworthy WILKINSON | 04 May 1994 | 03 Oct 2000 | Investment Banker | British | 1 - 22 | 9 (39.1%) |
Resigned | Anthony Kent SLIPPER | 01 Jan 1993 | 18 Jul 2000 | Businessman | British | 0 - 5 | 1 (20.0%) |
Resigned | Dennis John HALLS | 03 Jun 1991 | Businessman | British | 0 - 5 | 4 (80.0%) | |
Resigned | Christopher Francis COPESTAKE | 31 Mar 2004 | Joint Managing Director | British | 0 - 2 | 1 (50.0%) | |
Resigned | John Bernard GORMAN | 28 Sep 1992 | Technical And Development Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Philip Charles PROVINCE | 30 Jun 1994 | Finance Director | British | 0 - 6 | 4 (66.7%) | |
Resigned | Paul Ernest Braund SMITH | 28 Sep 2001 | Joint Managing Director | British | 0 - 2 | 0 (0.0%) |
Average tenure of active directors: 4.1 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 17.4%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | ||
SAUCEINVEST LIMITED | ORDINARY | 6,480,000 100% | 6,480,000 100% | 6,480,000 100% | 6,480,000 100% | 6,480,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BILLINGTON FOODS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
10130 Production of meat and poultry meat products)
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46320-Wholesale of meat and meat products 47220-Retail sale of meat and meat products in specialised stores |
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10710-Manufacture of bread; manufacture of fresh pastry goods and cakes 10890-Manufacture of other food products not elsewhere classified |
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FRANK BIRD (POULTRY) LIMITED | UNDERLYNE, LANGWATHBY, PENRITH, CUMBRIA, CA10 1NB | 03310507 | 2018-01-31 | 62,931,173 | 423,994 | |
ATLANTIC FOODS LIMITED | 76 MOSLEY STREET, BURTON-ON-TRENT, ENGLAND, DE14 1DS | 05335933 | 2016-12-31 | 61,198,602 | 2,378,069 | |
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46320-Wholesale of meat and meat products 47220-Retail sale of meat and meat products in specialised stores |
MRS. J. C. ALTHAM & SONS (MORECAMBE) LIMITED | MRS JC ALTHAM & SONS (MORECAMBE) LTD NORTHGATE, WHITE LUND INDUSTRIAL ESTATE, MORECAMBE, LANCASHIRE, UNITED KINGDOM, LA3 3AY | 00842705 | 2018-03-31 | 16,902,432 | 0 | |
BRITISH BEEF JERKY LIMITED | 2 ESHOTTHEUGH WORKSHOPS, FELTON, MORPETH, NORTHUMBERLAND, NE65 9QH | 05075298 | 2018-03-31 | 355,869 | 0 |
10890-Manufacture of other food products not elsewhere classified 47220-Retail sale of meat and meat products in specialised stores |
MACFARLANE MEAT PRODUCTS LIMITED | 57-59 HIGH STREET, DUNBLANE, PERTHSHIRE, FK15 0EE | SC125286 | 2016-05-31 | 343,980 | 0 |
46320-Wholesale of meat and meat products |
P G AMPS LIMITED | FALCON HOUSE HIGH STREET, LITTLEBURY, SAFFRON WALDEN, ENGLAND, CB11 4TD | 06040345 | 2019-03-31 | 0 | 0 | |
CAVAGHAN & GRAY GROUP LIMITED | TRINITY PARK HOUSE, FOX WAY, WAKEFIELD, WEST YORKSHIRE, WF2 8EE | 01357837 | 0000-00-00 | 0 | 0 |
10390-Other processing and preserving of fruit and vegetables |
J.W. GALLOWAY LIMITED | 27 GLENBURN ROAD, EAST KILBRIDE, GLASGOW, SCOTLAND, G74 5BA | SC018343 | 0000-00-00 | 0 | 0 |
64202-Activities of production holding companies |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
BILLINGTON FOODS LIMITED | 0.7% | 3.6% | 7.3% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |