Founded in 2004, Flavour Productions, classified under reg no. 05039401 is an active company. Currently registered at 6 Beach Road TR7 1ET, Cornwall the company has been in the business for 20 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Katy Y. and Marcus V.. In addition one secretary - Katy Y. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Beach Road |
| Office Address2 | Newquay |
| Town | Cornwall |
| Post code | TR7 1ET |
| Country of origin | United Kingdom |
| Registration Number | 05039401 |
| Date of Incorporation | Tue, 10th Feb 2004 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 10 February 2004
Position: Secretary
Appointed: 10 February 2004
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Marcus V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marcus V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 42 082 | 50 836 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 16 004 | 18 371 | |||||||
| Cash Bank On Hand | 18 371 | 10 920 | 7 685 | 9 345 | 15 354 | 59 696 | 27 038 | 29 057 | |
| Current Assets | 156 314 | 136 667 | 132 614 | 134 363 | 134 354 | 131 262 | 220 578 | 196 219 | 187 761 |
| Debtors | 6 577 | 2 398 | 6 694 | 2 920 | 1 720 | 908 | 882 | 1 074 | 778 |
| Net Assets Liabilities | 50 836 | 47 513 | 48 821 | 56 954 | 55 898 | 79 913 | 78 128 | 84 994 | |
| Net Assets Liabilities Including Pension Asset Liability | 42 082 | 50 836 | |||||||
| Property Plant Equipment | 9 567 | 8 124 | 6 642 | 5 551 | 4 651 | 4 365 | 3 515 | 2 767 | |
| Stocks Inventory | 133 733 | 115 898 | |||||||
| Tangible Fixed Assets | 11 153 | 9 567 | |||||||
| Total Inventories | 115 898 | 115 000 | 123 758 | 123 289 | 115 000 | 160 000 | 168 107 | 157 926 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 41 982 | 50 736 | |||||||
| Shareholder Funds | 42 082 | 50 836 | |||||||
| Other | |||||||||
| Accrued Liabilities | 2 365 | 2 357 | 2 402 | 2 450 | 2 298 | 2 375 | 2 240 | 2 427 | |
| Accumulated Amortisation Impairment Intangible Assets | 82 000 | 82 000 | 82 000 | 82 000 | 82 000 | 82 000 | 82 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 901 | 22 707 | 24 189 | 25 280 | 26 180 | 27 156 | 28 006 | 28 754 | |
| Average Number Employees During Period | 5 | 3 | 3 | 3 | 3 | 4 | 5 | ||
| Bank Borrowings | 44 036 | 38 344 | 32 484 | 26 537 | 20 444 | 64 140 | 53 526 | 41 398 | |
| Bank Borrowings Overdrafts | 6 031 | 6 153 | 6 278 | 6 153 | 6 153 | 27 500 | 23 333 | 16 778 | |
| Corporation Tax Payable | 1 078 | 5 687 | 1 752 | ||||||
| Creditors | 38 125 | 32 313 | 26 331 | 20 384 | 14 291 | 53 362 | 41 333 | 35 278 | |
| Creditors Due After One Year | 43 799 | 38 125 | |||||||
| Creditors Due Within One Year | 79 355 | 55 360 | |||||||
| Fixed Assets | 11 153 | 9 567 | 8 124 | 6 642 | 5 551 | 4 651 | 4 365 | 3 515 | 2 767 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 806 | 1 482 | 1 091 | 900 | 976 | 850 | 748 | ||
| Intangible Assets Gross Cost | 82 000 | 82 000 | 82 000 | 82 000 | 82 000 | 82 000 | 82 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 82 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 82 000 | ||||||||
| Loans From Directors | 29 826 | 29 827 | 38 827 | 40 885 | |||||
| Net Current Assets Liabilities | 76 959 | 81 307 | 71 702 | 68 736 | 72 842 | 66 422 | 129 739 | 116 614 | 118 031 |
| Number Shares Allotted | 100 | ||||||||
| Other Taxation Social Security Payable | 2 345 | 2 799 | 1 638 | 3 031 | 1 834 | 25 | 546 | 206 | |
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income | 553 | 607 | 633 | 936 | 832 | 806 | 817 | 778 | |
| Property Plant Equipment Gross Cost | 30 468 | 30 831 | 30 831 | 30 831 | 30 831 | 31 521 | 31 521 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 913 | 226 | 1 055 | 884 | 829 | 668 | 526 | ||
| Provisions For Liabilities Charges | 2 231 | 1 913 | |||||||
| Secured Debts | 49 593 | 44 036 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 343 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 29 125 | 30 468 | |||||||
| Tangible Fixed Assets Depreciation | 17 972 | 20 901 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 929 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 363 | 690 | |||||||
| Total Assets Less Current Liabilities | 88 112 | 90 874 | 79 826 | 75 378 | 78 393 | 71 073 | 134 104 | 120 129 | 120 798 |
| Trade Creditors Trade Payables | 14 913 | 19 898 | 16 607 | 7 915 | 10 329 | 26 436 | 18 782 | 12 946 | |
| Trade Debtors Trade Receivables | 1 845 | 6 087 | 2 287 | 784 | |||||
| Corporation Tax Recoverable | 76 | 76 | 257 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 4th, December 2023 |
accounts | Free Download (9 pages) |
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