Carvansons Ltd ROSSENDALE


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.

Carvansons Ltd Address / Contact

Office Address Knowsley Park Way Knowsley Road Industrial Estate
Office Address2 Haslingden
Town Rossendale
Post code BB4 4RS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

John W.

Position: Director

Appointed: 19 August 2013

Leanne D.

Position: Director

Appointed: 18 April 2018

Resigned: 30 September 2023

People with significant control

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

Company previous names

Carvansons Exports September 23, 2017
Caravansons Exports September 5, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-04-302019-04-302020-04-302021-04-302022-04-30
Balance Sheet
Cash Bank On Hand74 054378 034595 6801 764 523259 354
Current Assets3 795 9564 130 7275 988 6637 834 5967 619 195
Debtors2 769 9692 925 1564 126 1734 057 8845 265 798
Net Assets Liabilities1 251 8951 475 0882 486 4533 782 3584 000 207
Other Debtors543 237139 022 206 832286 811
Property Plant Equipment211 162384 544381 7032 978 1595 572 557
Total Inventories951 933827 5371 266 8102 012 1892 094 043
Other
Audit Fees Expenses  8 0008 0008 000
Accrued Liabilities Deferred Income  248 999226 974337 877
Accumulated Amortisation Impairment Intangible Assets 250 000500 000750 000750 000
Accumulated Depreciation Impairment Property Plant Equipment11 71773 667135 227264 804265 007
Acquired Through Business Combinations Intangible Assets 750 000   
Additional Provisions Increase From New Provisions Recognised   4 60342 862
Additions Other Than Through Business Combinations Property Plant Equipment 238 533 2 754 9332 617 798
Administration Support Average Number Employees  253030
Administrative Expenses  2 774 9453 426 8664 656 450
Amortisation Expense Intangible Assets  250 000250 000 
Amortisation Rate Used For Intangible Assets 33 3333
Amounts Owed To Directors   18 487 
Amounts Owed To Other Related Parties Other Than Directors   355 323266 562
Applicable Tax Rate  191919
Average Number Employees During Period5356637293
Bank Borrowings Overdrafts170 011  97 5351 351 304
Cash Cash Equivalents Cash Flow Value  595 6801 764 523259 354
Comprehensive Income Expense  1 486 4621 673 307616 535
Cost Sales  9 116 83510 497 62810 697 913
Creditors2 596 7633 406 2654 011 1634 952 6756 801 964
Current Tax For Period  270 470283 592 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  5 6244 60342 862
Deferred Tax Liabilities  48 88753 49096 352
Depreciation Expense Property Plant Equipment  62 789156 588177 225
Depreciation Rate Used For Property Plant Equipment 15 1515
Disposals Decrease In Depreciation Impairment Property Plant Equipment 210 1 13371 118
Disposals Property Plant Equipment 3 201 3 02292 788
Dividends Paid  475 097377 402398 686
Dividends Paid Classified As Financing Activities  475 097377 402398 686
Dividends Paid On Shares  447 097368 402398 686
Finance Lease Liabilities Present Value Total  109 07883 74548 397
Finance Lease Payments Owing Minimum Gross  122 38189 76056 175
Fixed Assets211 162884 544631 7032 978 159 
Further Item Operating Income Component Total Other Operating Income  27 36935 12547 662
Future Finance Charges On Finance Leases  13 3036 0157 778
Gain Loss In Cash Flows From Change In Accrued Items  47 104-22 025110 903
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  550 2281 202 704907 550
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -1 201 01768 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 2671
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 8075 300 5845 163 288
Income Expense Recognised Directly In Equity   -377 402-398 686
Income Taxes Paid Refund Classified As Operating Activities  246 164225 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 6461 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 3592 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 588177 225
Intangible Assets 500 000250 000  
Intangible Assets Gross Cost 750 000 750 000750 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   43 12266 430
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  7 8157 3224 216
Interest Income On Cash Cash Equivalents  1 21314049
Interest Paid Classified As Operating Activities  7 81550 44470 646
Interest Payable Similar Charges Finance Costs  7 81550 44470 646
Interest Received Classified As Operating Activities  1 21314049
Net Cash Flows From Used In Financing Activities  -484 3231 378 473701 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 3362 544 681389 812
Net Cash Generated From Operations  1 016 1022 820 287460 409
Net Current Assets Liabilities1 199 193724 4621 977 5002 881 921817 231
Net Debt Funds  -486 60255 7572 660 758
Net Deferred Tax Liability Asset  48 88753 49096 352
Number Shares Issued Fully Paid  101010
Operating Profit Loss  1 744 8521 953 516554 500
Other Creditors333 8471 198 892992 117962 2331 401 783
Other Interest Receivable Similar Income Finance Income  1 21314049
Other Operating Income Format1  31 99079 79847 662
Other Taxation Social Security Payable60 187126 043321 955336 513179 710
Par Value Share   11
Payments Finance Lease Liabilities Classified As Financing Activities  9 22625 33335 348
Pension Costs Defined Contribution Plan  82 45684 373103 509
Pension Other Post-employment Benefit Costs Other Pension Costs  85 26387 445106 376
Prepayments Accrued Income  207 651212 984167 472
Proceeds From Borrowings Classified As Financing Activities   1 736 5351 135 180
Proceeds From Government Grants Classified As Financing Activities   44 673 
Proceeds From Sales Property Plant Equipment  5 27262221 671
Production Average Number Employees  364061
Profit Loss  1 486 4621 673 307441 041
Profit Loss On Ordinary Activities Before Tax  1 738 2501 903 212483 903
Property Plant Equipment Gross Cost222 879458 211516 9303 242 9635 837 564
Provisions  48 88753 49096 352
Purchase Property Plant Equipment  66 6392 754 9332 617 798
Raw Materials  1 266 8102 012 1892 094 043
Rental Leasing Income  4 621  
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -105 904
Revenue From Sale Goods  13 604 64215 798 21215 861 201
Social Security Costs  161 606188 913257 957
Staff Costs Employee Benefits Expense  1 881 7732 297 2173 025 612
Taxation Including Deferred Taxation Balance Sheet Subtotal40 12143 26348 88753 49096 352
Tax Expense Credit Applicable Tax Rate  330 268361 61093 681
Tax Increase Decrease From Effect Capital Allowances Depreciation  41 84852 590-51 802
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  3542772 185
Tax Increase Decrease From Other Short-term Timing Differences  5 6244 60342 862
Tax Tax Credit On Profit Or Loss On Ordinary Activities  251 788229 90542 862
Total Assets Less Current Liabilities1 410 3551 609 0062 609 2035 860 0806 389 788
Total Current Tax Expense Credit  246 164225 302 
Total Increase Decrease From Revaluations Property Plant Equipment    69 591
Trade Creditors Trade Payables2 032 7182 081 3302 412 8773 275 5843 490 274
Trade Debtors Trade Receivables2 226 7322 786 1343 918 5223 638 0684 811 515
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment   -25 878 
Turnover Revenue  13 604 64215 798 21215 861 201
Wages Salaries  1 634 9042 020 8592 661 279
Company Contributions To Money Purchase Plans Directors  2 8073 0722 867
Director Remuneration  103 281118 78591 023
Director Remuneration Benefits Excluding Payments To Third Parties  106 088121 85793 890
Number Directors Accruing Benefits Under Money Purchase Scheme  222

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers
Accounts for a medium company for the period ending on 2023/04/30
filed on: 31st, January 2024
Free Download (27 pages)

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