Founded in 2013, Carvansons, classified under reg no. 08656189 is an active company. Currently registered at Knowsley Park Way Knowsley Road Industrial Estate BB4 4RS, Rossendale the company has been in the business for eleven years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30. Since 2017/09/23 Carvansons Ltd is no longer carrying the name Carvansons Exports.
The firm has one director. John W., appointed on 19 August 2013. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Leanne D.. There were no ex secretaries.
Office Address | Knowsley Park Way Knowsley Road Industrial Estate |
Office Address2 | Haslingden |
Town | Rossendale |
Post code | BB4 4RS |
Country of origin | United Kingdom |
Registration Number | 08656189 |
Date of Incorporation | Mon, 19th Aug 2013 |
Industry | Manufacture of soap and detergents |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Luke W. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Luke W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Carvansons Exports | September 23, 2017 |
Caravansons Exports | September 5, 2013 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 74 054 | 378 034 | 595 680 | 1 764 523 | 259 354 |
Current Assets | 3 795 956 | 4 130 727 | 5 988 663 | 7 834 596 | 7 619 195 |
Debtors | 2 769 969 | 2 925 156 | 4 126 173 | 4 057 884 | 5 265 798 |
Net Assets Liabilities | 1 251 895 | 1 475 088 | 2 486 453 | 3 782 358 | 4 000 207 |
Other Debtors | 543 237 | 139 022 | 206 832 | 286 811 | |
Property Plant Equipment | 211 162 | 384 544 | 381 703 | 2 978 159 | 5 572 557 |
Total Inventories | 951 933 | 827 537 | 1 266 810 | 2 012 189 | 2 094 043 |
Other | |||||
Audit Fees Expenses | 8 000 | 8 000 | 8 000 | ||
Accrued Liabilities Deferred Income | 248 999 | 226 974 | 337 877 | ||
Accumulated Amortisation Impairment Intangible Assets | 250 000 | 500 000 | 750 000 | 750 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 11 717 | 73 667 | 135 227 | 264 804 | 265 007 |
Acquired Through Business Combinations Intangible Assets | 750 000 | ||||
Additional Provisions Increase From New Provisions Recognised | 4 603 | 42 862 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 238 533 | 2 754 933 | 2 617 798 | ||
Administration Support Average Number Employees | 25 | 30 | 30 | ||
Administrative Expenses | 2 774 945 | 3 426 866 | 4 656 450 | ||
Amortisation Expense Intangible Assets | 250 000 | 250 000 | |||
Amortisation Rate Used For Intangible Assets | 33 | 33 | 33 | ||
Amounts Owed To Directors | 18 487 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 355 323 | 266 562 | |||
Applicable Tax Rate | 19 | 19 | 19 | ||
Average Number Employees During Period | 53 | 56 | 63 | 72 | 93 |
Bank Borrowings Overdrafts | 170 011 | 97 535 | 1 351 304 | ||
Cash Cash Equivalents Cash Flow Value | 595 680 | 1 764 523 | 259 354 | ||
Comprehensive Income Expense | 1 486 462 | 1 673 307 | 616 535 | ||
Cost Sales | 9 116 835 | 10 497 628 | 10 697 913 | ||
Creditors | 2 596 763 | 3 406 265 | 4 011 163 | 4 952 675 | 6 801 964 |
Current Tax For Period | 270 470 | 283 592 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 624 | 4 603 | 42 862 | ||
Deferred Tax Liabilities | 48 887 | 53 490 | 96 352 | ||
Depreciation Expense Property Plant Equipment | 62 789 | 156 588 | 177 225 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 210 | 1 133 | 71 118 | ||
Disposals Property Plant Equipment | 3 201 | 3 022 | 92 788 | ||
Dividends Paid | 475 097 | 377 402 | 398 686 | ||
Dividends Paid Classified As Financing Activities | 475 097 | 377 402 | 398 686 | ||
Dividends Paid On Shares | 447 097 | 368 402 | 398 686 | ||
Finance Lease Liabilities Present Value Total | 109 078 | 83 745 | 48 397 | ||
Finance Lease Payments Owing Minimum Gross | 122 381 | 89 760 | 56 175 | ||
Fixed Assets | 211 162 | 884 544 | 631 703 | 2 978 159 | |
Further Item Operating Income Component Total Other Operating Income | 27 369 | 35 125 | 47 662 | ||
Future Finance Charges On Finance Leases | 13 303 | 6 015 | 7 778 | ||
Gain Loss In Cash Flows From Change In Accrued Items | 47 104 | -22 025 | 110 903 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 550 228 | 1 202 704 | 907 550 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 201 017 | 68 289 | -1 207 914 | ||
Gain Loss In Cash Flows From Change In Inventories | -439 273 | -745 379 | -81 854 | ||
Gain Loss On Disposals Property Plant Equipment | -1 419 | -1 267 | 1 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 175 494 | ||||
Government Grant Income | 44 673 | ||||
Gross Profit Loss | 4 487 807 | 5 300 584 | 5 163 288 | ||
Income Expense Recognised Directly In Equity | -377 402 | -398 686 | |||
Income Taxes Paid Refund Classified As Operating Activities | 246 164 | 225 302 | |||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -25 878 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 217 646 | 1 168 843 | -1 505 169 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -24 306 | -58 290 | |||
Increase Decrease In Net Debt From Cash Flows | 542 359 | 2 605 001 | |||
Increase From Amortisation Charge For Year Intangible Assets | 250 000 | 250 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 62 160 | 156 588 | 177 225 | ||
Intangible Assets | 500 000 | 250 000 | |||
Intangible Assets Gross Cost | 750 000 | 750 000 | 750 000 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 43 122 | 66 430 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 815 | 7 322 | 4 216 | ||
Interest Income On Cash Cash Equivalents | 1 213 | 140 | 49 | ||
Interest Paid Classified As Operating Activities | 7 815 | 50 444 | 70 646 | ||
Interest Payable Similar Charges Finance Costs | 7 815 | 50 444 | 70 646 | ||
Interest Received Classified As Operating Activities | 1 213 | 140 | 49 | ||
Net Cash Flows From Used In Financing Activities | -484 323 | 1 378 473 | 701 146 | ||
Net Cash Flows From Used In Investing Activities | -61 367 | -2 754 311 | -2 596 127 | ||
Net Cash Flows From Used In Operating Activities | 763 336 | 2 544 681 | 389 812 | ||
Net Cash Generated From Operations | 1 016 102 | 2 820 287 | 460 409 | ||
Net Current Assets Liabilities | 1 199 193 | 724 462 | 1 977 500 | 2 881 921 | 817 231 |
Net Debt Funds | -486 602 | 55 757 | 2 660 758 | ||
Net Deferred Tax Liability Asset | 48 887 | 53 490 | 96 352 | ||
Number Shares Issued Fully Paid | 10 | 10 | 10 | ||
Operating Profit Loss | 1 744 852 | 1 953 516 | 554 500 | ||
Other Creditors | 333 847 | 1 198 892 | 992 117 | 962 233 | 1 401 783 |
Other Interest Receivable Similar Income Finance Income | 1 213 | 140 | 49 | ||
Other Operating Income Format1 | 31 990 | 79 798 | 47 662 | ||
Other Taxation Social Security Payable | 60 187 | 126 043 | 321 955 | 336 513 | 179 710 |
Par Value Share | 1 | 1 | |||
Payments Finance Lease Liabilities Classified As Financing Activities | 9 226 | 25 333 | 35 348 | ||
Pension Costs Defined Contribution Plan | 82 456 | 84 373 | 103 509 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 85 263 | 87 445 | 106 376 | ||
Prepayments Accrued Income | 207 651 | 212 984 | 167 472 | ||
Proceeds From Borrowings Classified As Financing Activities | 1 736 535 | 1 135 180 | |||
Proceeds From Government Grants Classified As Financing Activities | 44 673 | ||||
Proceeds From Sales Property Plant Equipment | 5 272 | 622 | 21 671 | ||
Production Average Number Employees | 36 | 40 | 61 | ||
Profit Loss | 1 486 462 | 1 673 307 | 441 041 | ||
Profit Loss On Ordinary Activities Before Tax | 1 738 250 | 1 903 212 | 483 903 | ||
Property Plant Equipment Gross Cost | 222 879 | 458 211 | 516 930 | 3 242 963 | 5 837 564 |
Provisions | 48 887 | 53 490 | 96 352 | ||
Purchase Property Plant Equipment | 66 639 | 2 754 933 | 2 617 798 | ||
Raw Materials | 1 266 810 | 2 012 189 | 2 094 043 | ||
Rental Leasing Income | 4 621 | ||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -105 904 | ||||
Revenue From Sale Goods | 13 604 642 | 15 798 212 | 15 861 201 | ||
Social Security Costs | 161 606 | 188 913 | 257 957 | ||
Staff Costs Employee Benefits Expense | 1 881 773 | 2 297 217 | 3 025 612 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 40 121 | 43 263 | 48 887 | 53 490 | 96 352 |
Tax Expense Credit Applicable Tax Rate | 330 268 | 361 610 | 93 681 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 41 848 | 52 590 | -51 802 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 354 | 277 | 2 185 | ||
Tax Increase Decrease From Other Short-term Timing Differences | 5 624 | 4 603 | 42 862 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 251 788 | 229 905 | 42 862 | ||
Total Assets Less Current Liabilities | 1 410 355 | 1 609 006 | 2 609 203 | 5 860 080 | 6 389 788 |
Total Current Tax Expense Credit | 246 164 | 225 302 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | 69 591 | ||||
Trade Creditors Trade Payables | 2 032 718 | 2 081 330 | 2 412 877 | 3 275 584 | 3 490 274 |
Trade Debtors Trade Receivables | 2 226 732 | 2 786 134 | 3 918 522 | 3 638 068 | 4 811 515 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -25 878 | ||||
Turnover Revenue | 13 604 642 | 15 798 212 | 15 861 201 | ||
Wages Salaries | 1 634 904 | 2 020 859 | 2 661 279 | ||
Company Contributions To Money Purchase Plans Directors | 2 807 | 3 072 | 2 867 | ||
Director Remuneration | 103 281 | 118 785 | 91 023 | ||
Director Remuneration Benefits Excluding Payments To Third Parties | 106 088 | 121 857 | 93 890 | ||
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a medium company for the period ending on 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (27 pages) |
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