Founded in 2016, Carousel Soft Furnishings, classified under reg no. 10235058 is an active company. Currently registered at C/o Horizon Foam Holdings Limited Woodfold Mill BB3 1EH, Darwen the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022. Since Wed, 6th Jul 2016 Carousel Soft Furnishings Limited is no longer carrying the name 0616 Carousel.
The firm has 3 directors, namely Suzanne J., Charlotte T. and Mark T.. Of them, Charlotte T., Mark T. have been with the company the longest, being appointed on 16 June 2016 and Suzanne J. has been with the company for the least time - from 13 July 2016. As of 29 March 2024, there was 1 ex director - Paul B.. There were no ex secretaries.
Office Address | C/o Horizon Foam Holdings Limited Woodfold Mill |
Office Address2 | Lloyd Street |
Town | Darwen |
Post code | BB3 1EH |
Country of origin | United Kingdom |
Registration Number | 10235058 |
Date of Incorporation | Thu, 16th Jun 2016 |
Industry | Manufacture of soft furnishings |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Horizon Foam Holdings Limited from Darwen, England. The abovementioned PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Horizon Foam Holdings Limited
Woodfold Mills Lloyd Street, Darwen, Lancashire, BB3 1EH, England
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 02102961 |
Notified on | 16 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
0616 Carousel | July 6, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 22 682 | 3 893 | 22 136 | 79 254 | 46 364 | 129 164 | 238 582 |
Current Assets | 102 730 | 74 134 | 177 268 | 279 213 | 267 736 | 429 577 | 600 589 |
Debtors | 32 089 | 35 184 | 70 479 | 108 208 | 103 718 | 166 647 | 159 411 |
Net Assets Liabilities | -255 269 | -235 070 | 62 605 | 363 607 | 502 636 | ||
Other Debtors | 9 074 | 10 419 | 8 624 | 45 582 | 28 329 | 17 607 | 27 795 |
Property Plant Equipment | 70 808 | 59 057 | 52 913 | 44 805 | 42 261 | 54 001 | |
Total Inventories | 47 958 | 35 057 | 84 653 | 91 751 | 117 654 | 133 766 | 202 596 |
Other | |||||||
Accrued Liabilities | 1 400 | 7 177 | 1 650 | 2 861 | 3 750 | 5 136 | 2 100 |
Accumulated Amortisation Impairment Intangible Assets | 23 908 | 47 816 | 71 724 | 95 632 | 119 539 | 143 447 | |
Accumulated Depreciation Impairment Property Plant Equipment | 12 192 | 22 943 | 32 087 | 40 195 | 47 379 | 54 578 | 63 937 |
Amounts Owed By Group Undertakings | 56 745 | 48 818 | |||||
Amounts Owed To Group Undertakings | 510 014 | 574 228 | 574 577 | 489 333 | 146 522 | ||
Average Number Employees During Period | 17 | 16 | 14 | 14 | 19 | 20 | 19 |
Bank Borrowings Overdrafts | 50 000 | 50 000 | 10 000 | 10 000 | |||
Corporation Tax Payable | 34 968 | 52 398 | |||||
Corporation Tax Recoverable | 34 967 | ||||||
Creditors | 607 714 | 666 286 | 676 709 | 64 667 | 60 667 | 36 667 | 22 667 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 325 | ||||||
Disposals Property Plant Equipment | 1 000 | ||||||
Fixed Assets | 309 883 | 274 224 | 244 172 | 212 156 | 185 704 | 173 537 | 166 488 |
Increase From Amortisation Charge For Year Intangible Assets | 23 908 | 23 908 | 23 908 | 23 908 | 23 907 | 23 908 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 192 | 11 076 | 9 144 | 8 108 | 7 184 | 7 199 | 67 |
Intangible Assets | 239 075 | 215 167 | 191 259 | 167 351 | 143 443 | 119 536 | 8 000 |
Intangible Assets Gross Cost | 239 075 | 239 075 | 239 075 | 239 075 | 239 075 | 239 075 | 8 000 |
Net Current Assets Liabilities | -504 985 | -592 152 | -499 441 | -382 559 | -54 717 | 236 740 | 374 252 |
Other Creditors | 5 319 | 4 626 | 5 579 | 6 720 | 9 503 | 11 376 | 14 806 |
Other Remaining Borrowings | 4 000 | 4 000 | 2 667 | 2 667 | |||
Other Taxation Social Security Payable | 11 214 | 12 574 | 15 240 | 6 504 | 8 951 | 10 920 | 9 271 |
Prepayments | 12 301 | 13 615 | 11 773 | 13 367 | 12 498 | 18 795 | 19 887 |
Property Plant Equipment Gross Cost | 83 000 | 82 000 | 85 000 | 85 000 | 89 640 | 108 579 | 3 000 |
Provisions For Liabilities Balance Sheet Subtotal | 7 715 | 10 003 | 15 437 | ||||
Total Additions Including From Business Combinations Intangible Assets | 239 075 | 8 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 83 000 | 3 000 | 4 640 | 18 939 | 18 218 | ||
Total Assets Less Current Liabilities | -195 102 | -317 928 | -255 269 | -170 403 | 130 987 | 410 277 | 540 740 |
Trade Creditors Trade Payables | 44 458 | 40 473 | 39 564 | 76 182 | 51 639 | 99 712 | 102 365 |
Trade Debtors Trade Receivables | 10 715 | 11 150 | 50 082 | 49 259 | 62 891 | 38 533 | 62 911 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 26th, January 2024 |
accounts | Free Download (10 pages) |
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