Provenance Brands Limited HELSTON


Provenance Brands started in year 2012 as Private Limited Company with registration number 08140845. The Provenance Brands company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Helston at Ocean House Lower Quay. Postal code: TR12 6UD.

The firm has 5 directors, namely Louise M., Nicholas S. and Suzanne S. and others. Of them, Mark S. has been with the company the longest, being appointed on 12 July 2012 and Louise M. has been with the company for the least time - from 11 January 2019. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Provenance Brands Limited Address / Contact

Office Address Ocean House Lower Quay
Office Address2 Gweek
Town Helston
Post code TR12 6UD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08140845
Date of Incorporation Thu, 12th Jul 2012
Industry Other food services
End of financial Year 30th June
Company age 12 years old
Account next due date Sun, 31st Mar 2024 (2 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Louise M.

Position: Director

Appointed: 11 January 2019

Nicholas S.

Position: Director

Appointed: 14 October 2015

Suzanne S.

Position: Director

Appointed: 03 September 2015

Simon T.

Position: Director

Appointed: 04 August 2015

Mark S.

Position: Director

Appointed: 12 July 2012

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Mark S. The abovementioned PSC and has 50,01-75% shares.

Mark S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-06-302020-06-302021-06-30
Net Worth211  
Balance Sheet
Cash Bank On Hand   23 77429 586
Current Assets   170 180251 181
Debtors   146 406221 595
Net Assets Liabilities   -1 209 519-1 357 123
Other Debtors   126 361218 773
Property Plant Equipment   2 5132 586
Total Inventories   390 678510 720
Cash Bank In Hand2    
Net Assets Liabilities Including Pension Asset Liability111  
Reserves/Capital
Shareholder Funds211  
Other
Audit Fees Expenses   15 02513 600
Other Non-audit Services Fees   13 63523 663
Accumulated Amortisation Impairment Intangible Assets   1 1141 671
Accumulated Depreciation Impairment Property Plant Equipment   9 53211 106
Additional Provisions Increase From New Provisions Recognised    188 007
Additions Other Than Through Business Combinations Intangible Assets    170
Additions Other Than Through Business Combinations Property Plant Equipment    1 649
Administration Support Average Number Employees   2413
Administrative Expenses   2 499 2662 334 668
Amortisation Expense Intangible Assets   60 68760 388
Amounts Owed By Related Parties   6 3261 585
Amounts Owed To Related Parties   621 828933 822
Applicable Tax Rate   1919
Average Number Employees During Period   455288
Balances With Banks   23 37429 186
Bank Borrowings   2 065 6151 388 625
Bank Borrowings Overdrafts   -256 730 
Bank Overdrafts   256 730 
Cash Cash Equivalents   23 77429 586
Cash On Hand   400400
Comprehensive Income Expense   -360 784-147 604
Cost Sales   10 341 0737 232 611
Creditors   186 0003 926 129
Current Tax For Period    3 741
Deferred Tax Assets   227 94578 451
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    -295 334
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   6 362232 102
Deferred Tax Liabilities   184 145266 853
Depreciation Amortisation Expense   616 970480 480
Depreciation Expense Property Plant Equipment   556 283420 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -19 190
Disposals Property Plant Equipment    -34 260
Distribution Costs   6 960 4244 881 870
Finance Lease Liabilities Present Value Total   139 54996 296
Finance Lease Payments Owing Minimum Gross   260 533144 171
Financial Liabilities   1 775 3952 286 264
Finished Goods Goods For Resale   178 728229 450
Fixed Assets   1 125 4811 124 997
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -5 899-50 842
Further Revenue Item Component Total Revenue   20 93680 331
Future Minimum Lease Payments Under Non-cancellable Operating Leases   1 353 1891 113 741
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   -466 959 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   1 025 061144 371
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -853 487-144 513
Gain Loss In Cash Flows From Change In Deferred Items   -195 964-53 128
Gain Loss In Cash Flows From Change In Inventories   -529 965120 042
Gain Loss On Disposals Property Plant Equipment   55 135-232 745
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss   -1 804-15 563
Government Grant Income   1 257 0801 147 749
Gross Profit Loss   7 489 3217 805 830
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   77 5981 179 300
Increase From Amortisation Charge For Year Intangible Assets    557
Increase From Depreciation Charge For Year Property Plant Equipment    1 574
Intangible Assets   4 4563 899
Intangible Assets Gross Cost   5 5705 570
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   281 841147 920
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss   147 367143 605
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   20 29412 968
Interest Income On Bank Deposits   3 
Interest Paid Classified As Financing Activities   -449 502-304 493
Interest Paid Classified As Operating Activities   449 502304 493
Interest Payable Similar Charges Finance Costs   449 502304 493
Interest Received Classified As Investing Activities   38 490
Interest Received Classified As Operating Activities   38 490
Investments Fixed Assets   1 118 5121 118 512
Investments In Associates   58 28558 285
Investments In Group Undertakings Participating Interests   1 118 5121 118 512
Investments In Subsidiaries   1 060 2271 060 227
Net Cash Flows From Used In Financing Activities   -1 099 608-1 396 715
Net Cash Flows From Used In Investing Activities   42 630212 895
Net Cash Flows From Used In Operating Activities   1 134 5762 363 120
Net Cash Inflow Outflow From Operations Before Movements In Working Capital   -1 077 9732 247 406
Net Current Assets Liabilities   -2 149 000-2 482 120
Number Shares Issued Fully Paid   3 242 8023 242 802
Operating Profit Loss   -2 106 7671 534 181
Other Creditors   3 7572 651
Other Finance Income    8 490
Other Interest Receivable Similar Income Finance Income   38 490
Other Operating Income Format1   1 285 3111 153 239
Other Payables Accrued Expenses   292 181311 817
Other Remaining Borrowings   440 206203 365
Other Remaining Operating Income   28 2315 490
Ownership Interest In Associate Percent   5050
Ownership Interest In Subsidiary Percent   100100
Par Value Share111 0
Payments Finance Lease Liabilities Classified As Financing Activities   -171 878-141 130
Pension Costs Defined Contribution Plan   99 90064 787
Prepayments   277 729304 684
Proceeds From Sales Property Plant Equipment   145 727590 746
Production Average Number Employees   7227
Profit Loss   -2 562 6281 002 335
Profit Loss Attributable To Non-controlling Interests   60 43170 594
Profit Loss Attributable To Owners Parent   -2 623 059931 741
Profit Loss On Ordinary Activities Before Tax   -2 556 2661 238 178
Property Plant Equipment Gross Cost   12 04313 692
Provisions   58 75058 750
Provisions For Liabilities Balance Sheet Subtotal   58 750246 757
Purchase Intangible Assets    -170
Purchase Property Plant Equipment   -103 100-386 171
Raw Materials Consumables   211 950281 270
Redundancy Costs   15 17969 062
Repayments Borrowings Classified As Financing Activities   -794 023-900 250
Revenue From Sale Goods   17 809 45814 958 110
Sales Marketing Distribution Average Number Employees   359248
Social Security Costs   433 298288 660
Staff Costs Employee Benefits Expense   7 217 6214 775 355
Taxation Social Security Payable   73 88866 225
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised   379 945285 871
Tax Decrease Increase From Effect Revenue Exempt From Taxation    9 206
Tax Decrease Increase From Effect Tax Incentives    -7 457
Tax Expense Credit Applicable Tax Rate   -485 690235 254
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -18 858-24 592
Tax Increase Decrease From Effect Capital Allowances Depreciation   104 139-21 173
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   26 82654 068
Tax Tax Credit On Profit Or Loss On Ordinary Activities   6 362235 843
Total Assets Less Current Liabilities   -1 023 519-1 357 123
Total Borrowings   186 0001 639 865
Total Operating Lease Payments   1 559 121927 943
Trade Creditors Trade Payables   98 5014 034
Trade Debtors Trade Receivables   13 7191 237
Turnover Revenue   16 450 33813 542 785
Unpaid Contributions To Pension Schemes   2 0311 758
Wages Salaries   6 669 2444 352 846
Accrued Pension Period End Directors   1 3151 315
Director Remuneration   85 36082 151
Called Up Share Capital Not Paid Not Expressed As Current Asset111  
Number Shares Allotted211  
Share Capital Allotted Called Up Paid211  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 2023/07/12
filed on: 12th, July 2023
Free Download (3 pages)

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