Carousel Soft Furnishings Limited in Darwen, BB3 1EH

Description

Data updated on: 01-11-2023

Carousel Soft Furnishings Limited, a Private Limited Company, that is located in C/o Horizon Foam Holdings Limited Woodfold Mill, Lloyd Street in Darwen. The company's zip code BB3 1EH. The company has been registered in year 2016. The company's reg. no. is 10235058. This firm currently known as Carousel Soft Furnishings Limited, was previously known as 0616 Carousel. The transformation has occurred in July 6, 2016. The firm's principal business activity number is 13921 - Manufacture of soft furnishings. 31st May 2022 is the last time the accounts were filed.

There seems to be a number of three directors running this particular business at the moment, specifically Suzanne J., Charlotte T. and Mark T. who have been executing the directors tasks since 2016.

The companies with significant control over this firm are: Horizon Foam Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Darwen at Lloyd Street, BB3 1EH, Lancashire and was registered as a PSC under the reg no 02102961.

Previous company's names
Carousel Soft Furnishings Limited 2016-07-06
0616 Carousel Limited 2016-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency

Balance Sheet
Cash Bank On Hand	22 682	3 893	22 136	79 254	46 364	129 164	238 582	83 840
Current Assets	102 730	74 134	177 268	279 213	267 736	429 577	600 589	485 027
Debtors	32 089	35 184	70 479	108 208	103 718	166 647	159 411	148 845
Net Assets Liabilities			-255 269	-235 070	62 605	363 607	502 636	342 266
Other Debtors	9 074	10 419	8 624	45 582	28 329	17 607	27 795	33 431
Property Plant Equipment	70 808	59 057	52 913	44 805	42 261	54 001	62 860	53 408
Total Inventories	47 958	35 057	84 653	91 751	117 654	133 766	202 596	252 342

Other Financial Data
Accrued Liabilities	1 400	7 177	1 650	2 861	3 750	5 136	2 100	2 300
Accumulated Amortisation Impairment Intangible Assets		23 908	47 816	71 724	95 632	119 539	143 447	167 355
Accumulated Depreciation Impairment Property Plant Equipment	12 192	22 943	32 087	40 195	47 379	54 578	63 937	73 389
Amounts Owed By Group Undertakings						56 745	48 818
Amounts Owed To Group Undertakings	510 014	574 228	574 577	489 333	146 522			20 391
Average Number Employees During Period	17	16	14	14	19	20	19	18
Bank Borrowings Overdrafts				50 000	50 000	10 000	10 000	10 000
Corporation Tax Payable					34 968		52 398	-1
Corporation Tax Recoverable						34 967		17 975
Creditors	607 714	666 286	676 709	64 667	60 667	36 667	22 667	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		325
Disposals Property Plant Equipment		1 000
Fixed Assets	309 883	274 224	244 172	212 156	185 704	173 537	166 488	133 128
Increase From Amortisation Charge For Year Intangible Assets		23 908	23 908	23 908	23 908	23 907	23 908	23 908
Increase From Depreciation Charge For Year Property Plant Equipment	12 192	11 076	9 144	8 108	7 184	7 199	67	9 452
Intangible Assets	239 075	215 167	191 259	167 351	143 443	119 536	103 628	79 720
Intangible Assets Gross Cost	239 075	239 075	239 075	239 075	239 075	239 075	247 075
Net Current Assets Liabilities	-504 985	-592 152	-499 441	-382 559	-54 717	236 740	374 252	234 575
Other Creditors	5 319	4 626	5 579	6 720	9 503	11 376	14 806	9 451
Other Remaining Borrowings				4 000	4 000	2 667	2 667	2 667
Other Taxation Social Security Payable	11 214	12 574	15 240	6 504	8 951	10 920	9 271	8 879
Prepayments	12 301	13 615	11 773	13 367	12 498	18 795	19 887	21 586
Property Plant Equipment Gross Cost	83 000	82 000	85 000	85 000	89 640	108 579	126 797
Provisions For Liabilities Balance Sheet Subtotal					7 715	10 003	15 437	15 437
Total Additions Including From Business Combinations Intangible Assets	239 075						8 000
Total Additions Including From Business Combinations Property Plant Equipment	83 000		3 000		4 640	18 939	18 218
Total Assets Less Current Liabilities	-195 102	-317 928	-255 269	-170 403	130 987	410 277	540 740	367 703
Trade Creditors Trade Payables	44 458	40 473	39 564	76 182	51 639	99 712	102 365	155 349
Trade Debtors Trade Receivables	10 714	11 150	50 082	49 259	62 891	38 533	62 911	75 853

Company staff

Suzanne J.

Role: Director

Appointed: 13 July 2016

Latest update: 22 November 2024

Charlotte T.

Role: Director

Appointed: 16 June 2016

Latest update: 22 November 2024

Mark T.

Role: Director

Appointed: 16 June 2016

Latest update: 22 November 2024

People with significant control

Horizon Foam Holdings Limited

Address: Woodfold Mills Lloyd Street, Darwen, Lancashire, BB3 1EH, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 02102961

Notified on 16 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	16 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024

Carousel Soft Furnishings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne J.

Charlotte T.

Mark T.

Paul B.

People with significant control

Horizon Foam Holdings Limited

Accounts Documents

Company filings

Filing category

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