Flavour Warehouse Limited in Darwen, BB3 0RW

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Flavour Warehouse Limited, a firm which is located at Global Way, Global Way in Darwen. This means it's been eleven years Flavour Warehouse has existed in the UK, as it was registered on 2013-11-27. The firm Companies House Reg No. is 08791964 and the company post code is BB3 0RW. This business's declared SIC number is 32990: Other manufacturing n.e.c.. November 30, 2022 is the last time when company accounts were filed.

With three job advert since Monday 25th January 2016, Flavour Warehouse has been quite active on the employment market. On Friday 18th August 2017, it was looking for job candidates for a eCommerce Administrator position in Shadsworth Business Park, and on Monday 25th January 2016, for the vacant position of a Web Site Manager. Magento and Graphic Design in Shadsworth Business Park. So far, they have searched for applicants for the Junior Developer posts.

That business owes its achievements and constant improvement to two directors, specifically Shelley B. and Philip B., who have been overseeing the firm for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	404 802	893 963

Balance Sheet
Cash Bank On Hand			7 399 013	14 420 096	20 344 482	8 441 045	10 120 369	9 056 456	10 640 510
Current Assets	489 841	4 968 283	9 754 006	21 213 497	26 159 896	16 609 909	19 596 200	30 513 031	63 944 805
Debtors	21 529	139 810	1 264 665	3 517 884	2 806 311	4 613 569	5 496 542	12 011 817	32 558 026
Net Assets Liabilities			1 317 065	10 133 015	10 332 011	10 692 674	13 689 237	23 791 790	47 508 415
Other Debtors			860 045	1 393 045	1 546 071	1 585 031	3 259 956	1 215 909	64 097
Property Plant Equipment			643 148	1 370 628	1 346 911	2 035 001	2 703 308	2 858 768	2 987 745
Total Inventories			1 090 328	3 275 517	3 009 103	3 555 295	3 979 289	9 444 758
Cash Bank In Hand	191 912	3 955 289
Net Assets Liabilities Including Pension Asset Liability	404 802
Stocks Inventory	276 400	873 184
Tangible Fixed Assets	107 114	344 027

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	404 652	893 813
Shareholder Funds	404 802	893 963

Other Financial Data
Audit Fees Expenses			8 000	10 000	11 000	11 025	15 000	28 100	28 500
Other Non-audit Services Fees								26 810	3 955
Accrued Liabilities Deferred Income			24 374	39 918	113 621	38 162	121 351	266 577	4 277 055
Accumulated Amortisation Impairment Intangible Assets					18 072	43 417	65 552	82 446
Accumulated Depreciation Impairment Property Plant Equipment			152 484	347 419	629 890	997 559	1 166 238	1 621 389	2 142 496
Additions Other Than Through Business Combinations Intangible Assets				20 501	28 218
Additions Other Than Through Business Combinations Property Plant Equipment				943 411	318 751	1 055 759	1 081 856	655 840	729 951
Administrative Expenses			2 109 305	3 694 942	5 626 049	6 828 411	7 170 598	7 633 561	8 708 131
Amortisation Expense Intangible Assets					18 072	25 345	22 135	16 894
Amounts Owed By Group Undertakings								2 500 000	9 730 608
Amounts Owed To Group Undertakings			6 502 723	9 580 588	13 671 340	8 252 558	8 868 965	20 640 245	19 993 683
Average Number Employees During Period			45	75	91	111	114	128	166
Corporation Tax Payable			1 415 990	719 714	1 349 316	1 311 500		270 985	128 406
Cost Sales			3 795 366	5 723 922	6 677 512	8 829 281	8 975 845	11 313 416	11 427 269
Creditors			28 346	68 910	55 191	41 473	1 717 919	1 717 919	45 072 863
Current Tax For Period			2 165 990	3 473 724	3 429 602	3 362 184	2 892 174	3 479 496	4 150 009
Deferred Income			28 346	68 910	629 196	41 473
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-3 120	32 570	-16 550	141 226	161 043	195 314	51 493
Depreciation Expense Property Plant Equipment			98 992	202 070	299 493	367 669	413 549	500 380
Dividend Income From Associates			8 000	20 000	19 000	17 980	17 540
Dividend Income From Group Undertakings						1 559 516	879 503	6 000 000	5 500 000
Dividends Paid			8 500 000	6 000 000	15 000 000	15 000 000	8 000 000	11 000 000
Dividends Paid On Shares Interim					15 000 000	15 000 000	8 000 000	11 000 000
Finished Goods Goods For Resale				1 086 699	1 896 948	1 362 859	1 831 757	6 464 659	16 412 607
Fixed Assets			684 014	1 431 995	1 418 424	4 735 873	6 491 298	18 869 576	29 267 255
Further Item Creditors Component Total Creditors							1 717 919	1 717 919
Further Item Tax Increase Decrease Component Adjusting Items				34 132	-24 455	70 442	21 804	14 914
Future Minimum Lease Payments Under Non-cancellable Operating Leases					720 000	754 571	740 793	746 159	759 029
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-643		7 332	4 666	-612	1 591
Gain Loss On Disposals Property Plant Equipment			-960	-13 864	1 820			167
Government Grant Income			5 576	13 718	13 718	14 789	86 986	13 719
Gross Profit Loss			13 131 403	21 963 992	24 144 113	25 534 454	23 564 990	26 090 467
Impairment Loss Reversal On Investments						1 559 516	3 435 840
Income From Related Parties								794 063	3 115 929
Increase Decrease In Current Tax From Adjustment For Prior Periods									-144 888
Increase From Amortisation Charge For Year Intangible Assets					18 072	25 345	22 135	16 894	7 140
Increase From Depreciation Charge For Year Property Plant Equipment				202 070	299 493	367 669	413 549	500 380	588 959
Intangible Assets			40 866	61 367	71 513	46 168	24 033	7 139
Intangible Assets Gross Cost			40 866	61 367	89 585	89 585	89 585	89 585
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								1 558
Interest Income On Bank Deposits			27 798	19 476	60 484	113 431	19 056	2 627	57 434
Interest Payable Similar Charges Finance Costs								1 558
Investments						2 654 704	3 763 957	16 003 669	26 279 510
Investments Fixed Assets						2 654 704	3 763 957	16 003 669	26 279 510
Investments In Joint Ventures							2 500	2 500	2 500
Investments In Subsidiaries						2 654 704	3 761 457	16 001 169	26 277 010
Net Current Assets Liabilities	297 688	652 664	727 083	8 868 186	9 050 484	6 221 206	9 299 833	7 219 422	18 871 942
Net Finance Income Costs			35 798	39 476	79 484	1 690 927	916 099	6 002 627	5 557 434
Operating Profit Loss			11 050 174	18 282 768	18 532 564	18 732 662	16 569 521	18 776 294
Other Creditors			66 574	144 561	151 761	13 091	199 602	33 280	12 020 779
Other Disposals Decrease In Amortisation Impairment Intangible Assets									89 586
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 135	17 022		244 870	45 229	67 852
Other Disposals Intangible Assets									89 585
Other Disposals Property Plant Equipment				20 999	59 997		244 870	45 229	79 867
Other Interest Receivable Similar Income Finance Income			35 798	39 476	79 484	1 690 927	916 099	6 002 627	5 557 434
Other Operating Income Format1			28 076	13 718	14 500	26 619	175 129	319 388	536 800
Other Taxation Social Security Payable			465 065	383 059	646 960	385 383	819 566	128 433	3 440 102
Pension Other Post-employment Benefit Costs Other Pension Costs			80 000	83 731	101 217	53 852	53 714	61 654	65 417
Percentage Class Share Held In Joint Venture							50	50
Percentage Class Share Held In Subsidiary						100	100	50
Prepayments Accrued Income			86 181	321 670	330 258	302 239	386 946	4 074 446	9 781 036
Profit Loss			8 923 102	14 815 950	15 198 996	15 360 663	10 996 563	21 102 553	23 716 625
Profit Loss On Ordinary Activities Before Tax			11 085 972	18 322 244	18 612 048	18 864 073	14 049 780	24 777 363	27 773 239
Property Plant Equipment Gross Cost			795 635	1 718 047	1 976 801	3 032 560	3 869 546	4 480 157	5 130 241
Provisions For Liabilities Balance Sheet Subtotal			65 686	98 256	81 706	222 932
Raw Materials Consumables				2 188 818	1 112 155	2 192 436	2 147 532	2 980 099
Social Security Costs			46 292	105 644	169 991	242 297	282 116	316 165
Staff Costs Employee Benefits Expense			832 140	1 543 262	2 256 829	2 985 746	3 402 252	3 705 672	4 048 403
Taxation Including Deferred Taxation Balance Sheet Subtotal			65 686	98 256	81 706	222 932	383 975	579 289	630 782
Tax Decrease Increase From Effect Revenue Exempt From Taxation				2 652		296 308		2 607
Tax Expense Credit Applicable Tax Rate					3 536 289	3 584 174	2 669 458	4 707 699	5 276 915
Tax Increase Decrease Arising From Group Relief Tax Reconciliation							-12 144	-268
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-49 793	-64 156	-88 566	-107 145	-109 214
Tax Increase Decrease From Effect Capital Allowances Depreciation			-529	-4 111		-42 855			-34 927
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					-10 343
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings					-10 343
Tax Increase Decrease From Effect Dividends From Companies							-190 000	-1 140 000	-1 045 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 391	127	295 102	673 313	95 072	4 514
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 162 870	3 506 294	3 413 052	3 503 410	3 053 217	3 674 810	4 056 614
Total Assets Less Current Liabilities	404 802	996 691	1 411 097	10 300 181	10 468 908	10 957 079	15 791 131	26 088 998	48 139 197
Total Current Tax Expense Credit								3 479 496	4 005 121
Total Operating Lease Payments			70 675	213 332	754 708	758 362	817 089	811 491
Trade Creditors Trade Payables			127 235	145 519	602 409	388 009	286 883	1 954 089	5 212 838
Trade Debtors Trade Receivables			318 439	1 803 169	929 982	2 726 299	1 849 640	4 221 462	12 982 285
Turnover Revenue			16 926 769	27 687 914	30 821 625	34 363 735	32 540 835	37 403 883
Wages Salaries			705 848	1 353 887	1 985 621	2 689 597	3 066 422	3 327 853	3 637 724
Company Contributions To Defined Benefit Plans Directors			80 000	80 000	80 000
Accruals Deferred Income		33 922
Capital Employed	404 802
Creditors Due Within One Year	192 153	4 315 619
Number Shares Allotted	150	150
Number Shares Allotted Increase Decrease During Period	150
Par Value Share	1	1
Provisions For Liabilities Charges		68 806
Share Capital Allotted Called Up Paid	150	150
Tangible Fixed Assets Additions	116 252
Tangible Fixed Assets Cost Or Valuation	116 252
Tangible Fixed Assets Depreciation	9 138
Tangible Fixed Assets Depreciation Charged In Period	9 138
Value Shares Allotted Increase Decrease During Period	150

Company staff

Shelley B.

Role: Director

Appointed: 03 August 2023

Latest update: 18 February 2024

Philip B.

Role: Director

Appointed: 27 November 2013

Latest update: 18 February 2024

People with significant control

The companies with significant control over this firm are: Flavour Warehouse Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Darwen, BB3 0RW, Lancashire and was registered as a PSC under the reg no 09437639.

Flavour Warehouse Holdings Limited

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 09437639

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nathan W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-11-27
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 February 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

eCommerce Administrator in Shadsworth Business Park, posted on Friday 18th August 2017
Region / City	Shadsworth Business Park
Salary	£16000.00 per year
Job type	permanent
Expiration date	Friday 29th September 2017


Junior Developer in Shadsworth Business Park, posted on Thursday 26th January 2017
Region / City	Shadsworth Business Park
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Friday 10th March 2017


Web Site Manager. Magento and Graphic Design in Shadsworth Business Park, posted on Monday 25th January 2016
Region / City	Shadsworth Business Park
Salary	From £17000.00 to £24000.00 per year
Job type	permanent
Expiration date	Tuesday 8th March 2016

Flavour Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley B.

Philip B.

Nathan W.

People with significant control

Flavour Warehouse Holdings Limited

Philip B.

Nathan W.

Accounts Documents

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