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.
Office Address | Ocean House Lower Quay |
Office Address2 | Gweek |
Town | Helston |
Post code | TR12 6UD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | 2 | 1 | 1 | ||
Balance Sheet | |||||
Cash Bank On Hand | 23 774 | 29 586 | |||
Current Assets | 170 180 | 251 181 | |||
Debtors | 146 406 | 221 595 | |||
Net Assets Liabilities | -1 209 519 | -1 357 123 | |||
Other Debtors | 126 361 | 218 773 | |||
Property Plant Equipment | 2 513 | 2 586 | |||
Total Inventories | 390 678 | 510 720 | |||
Cash Bank In Hand | 2 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | ||
Reserves/Capital | |||||
Shareholder Funds | 2 | 1 | 1 | ||
Other | |||||
Audit Fees Expenses | 15 025 | 13 600 | |||
Other Non-audit Services Fees | 13 635 | 23 663 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 114 | 1 671 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 9 532 | 11 106 | |||
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 | 24 | 13 | |||
Administrative Expenses | 2 499 266 | 2 334 668 | |||
Amortisation Expense Intangible Assets | 60 687 | 60 388 | |||
Amounts Owed By Related Parties | 6 326 | 1 585 | |||
Amounts Owed To Related Parties | 621 828 | 933 822 | |||
Applicable Tax Rate | 19 | 19 | |||
Average Number Employees During Period | 455 | 288 | |||
Balances With Banks | 23 374 | 29 186 | |||
Bank Borrowings | 2 065 615 | 1 388 625 | |||
Bank Borrowings Overdrafts | -256 730 | ||||
Bank Overdrafts | 256 730 | ||||
Cash Cash Equivalents | 23 774 | 29 586 | |||
Cash On Hand | 400 | 400 | |||
Comprehensive Income Expense | -360 784 | -147 604 | |||
Cost Sales | 10 341 073 | 7 232 611 | |||
Creditors | 186 000 | 3 926 129 | |||
Current Tax For Period | 3 741 | ||||
Deferred Tax Assets | 227 945 | 78 451 | |||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -295 334 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 362 | 232 102 | |||
Deferred Tax Liabilities | 184 145 | 266 853 | |||
Depreciation Amortisation Expense | 616 970 | 480 480 | |||
Depreciation Expense Property Plant Equipment | 556 283 | 420 092 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 190 | ||||
Disposals Property Plant Equipment | -34 260 | ||||
Distribution Costs | 6 960 424 | 4 881 870 | |||
Finance Lease Liabilities Present Value Total | 139 549 | 96 296 | |||
Finance Lease Payments Owing Minimum Gross | 260 533 | 144 171 | |||
Financial Liabilities | 1 775 395 | 2 286 264 | |||
Finished Goods Goods For Resale | 178 728 | 229 450 | |||
Fixed Assets | 1 125 481 | 1 124 997 | |||
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 | 20 936 | 80 331 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 353 189 | 1 113 741 | |||
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 | 1 025 061 | 144 371 | |||
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 | -529 965 | 120 042 | |||
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 | 1 257 080 | 1 147 749 | |||
Gross Profit Loss | 7 489 321 | 7 805 830 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 77 598 | 1 179 300 | |||
Increase From Amortisation Charge For Year Intangible Assets | 557 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 574 | ||||
Intangible Assets | 4 456 | 3 899 | |||
Intangible Assets Gross Cost | 5 570 | 5 570 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 281 841 | 147 920 | |||
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 147 367 | 143 605 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 20 294 | 12 968 | |||
Interest Income On Bank Deposits | 3 | ||||
Interest Paid Classified As Financing Activities | -449 502 | -304 493 | |||
Interest Paid Classified As Operating Activities | 449 502 | 304 493 | |||
Interest Payable Similar Charges Finance Costs | 449 502 | 304 493 | |||
Interest Received Classified As Investing Activities | 3 | 8 490 | |||
Interest Received Classified As Operating Activities | 3 | 8 490 | |||
Investments Fixed Assets | 1 118 512 | 1 118 512 | |||
Investments In Associates | 58 285 | 58 285 | |||
Investments In Group Undertakings Participating Interests | 1 118 512 | 1 118 512 | |||
Investments In Subsidiaries | 1 060 227 | 1 060 227 | |||
Net Cash Flows From Used In Financing Activities | -1 099 608 | -1 396 715 | |||
Net Cash Flows From Used In Investing Activities | 42 630 | 212 895 | |||
Net Cash Flows From Used In Operating Activities | 1 134 576 | 2 363 120 | |||
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -1 077 973 | 2 247 406 | |||
Net Current Assets Liabilities | -2 149 000 | -2 482 120 | |||
Number Shares Issued Fully Paid | 3 242 802 | 3 242 802 | |||
Operating Profit Loss | -2 106 767 | 1 534 181 | |||
Other Creditors | 3 757 | 2 651 | |||
Other Finance Income | 8 490 | ||||
Other Interest Receivable Similar Income Finance Income | 3 | 8 490 | |||
Other Operating Income Format1 | 1 285 311 | 1 153 239 | |||
Other Payables Accrued Expenses | 292 181 | 311 817 | |||
Other Remaining Borrowings | 440 206 | 203 365 | |||
Other Remaining Operating Income | 28 231 | 5 490 | |||
Ownership Interest In Associate Percent | 50 | 50 | |||
Ownership Interest In Subsidiary Percent | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 0 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -171 878 | -141 130 | |||
Pension Costs Defined Contribution Plan | 99 900 | 64 787 | |||
Prepayments | 277 729 | 304 684 | |||
Proceeds From Sales Property Plant Equipment | 145 727 | 590 746 | |||
Production Average Number Employees | 72 | 27 | |||
Profit Loss | -2 562 628 | 1 002 335 | |||
Profit Loss Attributable To Non-controlling Interests | 60 431 | 70 594 | |||
Profit Loss Attributable To Owners Parent | -2 623 059 | 931 741 | |||
Profit Loss On Ordinary Activities Before Tax | -2 556 266 | 1 238 178 | |||
Property Plant Equipment Gross Cost | 12 043 | 13 692 | |||
Provisions | 58 750 | 58 750 | |||
Provisions For Liabilities Balance Sheet Subtotal | 58 750 | 246 757 | |||
Purchase Intangible Assets | -170 | ||||
Purchase Property Plant Equipment | -103 100 | -386 171 | |||
Raw Materials Consumables | 211 950 | 281 270 | |||
Redundancy Costs | 15 179 | 69 062 | |||
Repayments Borrowings Classified As Financing Activities | -794 023 | -900 250 | |||
Revenue From Sale Goods | 17 809 458 | 14 958 110 | |||
Sales Marketing Distribution Average Number Employees | 359 | 248 | |||
Social Security Costs | 433 298 | 288 660 | |||
Staff Costs Employee Benefits Expense | 7 217 621 | 4 775 355 | |||
Taxation Social Security Payable | 73 888 | 66 225 | |||
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 379 945 | 285 871 | |||
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 | -485 690 | 235 254 | |||
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 | 26 826 | 54 068 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 362 | 235 843 | |||
Total Assets Less Current Liabilities | -1 023 519 | -1 357 123 | |||
Total Borrowings | 186 000 | 1 639 865 | |||
Total Operating Lease Payments | 1 559 121 | 927 943 | |||
Trade Creditors Trade Payables | 98 501 | 4 034 | |||
Trade Debtors Trade Receivables | 13 719 | 1 237 | |||
Turnover Revenue | 16 450 338 | 13 542 785 | |||
Unpaid Contributions To Pension Schemes | 2 031 | 1 758 | |||
Wages Salaries | 6 669 244 | 4 352 846 | |||
Accrued Pension Period End Directors | 1 315 | 1 315 | |||
Director Remuneration | 85 360 | 82 151 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||
Number Shares Allotted | 2 | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 2 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/12 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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