Fresh Carnation Limited in Chorley, PR7 1NY

Description

Data updated on: 01-11-2023

13174308 is the reg. no. used by Fresh Carnation Limited. This company was registered as a Private Limited Company on 2nd February 2021. This company has been actively competing in this business for the last 3 years. This company may be reached at York House Foxhole Road in Chorley. The main office's area code assigned to this place is PR7 1NY. The company's classified under the NACE and SIC code 64209 - Activities of other holding companies n.e.c.. 2022-06-30 is the last time the accounts were filed.

Considering this specific firm's constant development, it became imperative to choose extra executives, namely: Shaz S., Michael B., John C. who have been cooperating since 2021 for the benefit of this firm.

The companies with significant control over this firm are as follows: Burning Sky Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leyland at Grape Lane, Croston, PR26 9HB and was registered as a PSC under the reg no 09427505.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	21 562	1 621	279
Current Assets	21 562	1 640	298
Debtors		19	19
Net Assets Liabilities	7 931 426	6 751 883	5 583 446
Other Debtors		19	19
Total Inventories	561 869	592 703	730 031

Other Financial Data
Accrued Liabilities Deferred Income	172 596	138 460	14 003
Accumulated Amortisation Impairment Intangible Assets	833 461	2 758 952	4 684 443
Accumulated Depreciation Impairment Property Plant Equipment	2 738	13 428	49 076
Additions Other Than Through Business Combinations Intangible Assets		174 255	285 363
Additions Other Than Through Business Combinations Property Plant Equipment		60 584	127 317
Administrative Expenses	3 391 345	9 202 748	10 386 111
Amounts Owed To Group Undertakings	2 273 585	2 752 447	3 206 466
Average Number Employees During Period	3	7	7
Cash Cash Equivalents	1 225 655	399 744	164 710
Comprehensive Income Expense	-166 626	-3 779 334	-6 577 445
Corporation Tax Payable	333 467
Corporation Tax Recoverable		137 532	150 775
Cost Sales	5 755 921	11 031 691	9 414 845
Creditors		5 785 788	6 239 209
Current Tax For Period	218 846
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-137 531	-16 718
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	48 638	-33 273	-77 324
Finished Goods Goods For Resale	561 869	592 703	730 031
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-16 718
Further Item Tax Increase Decrease Component Adjusting Items	4 984	365 843	394 727
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income	-46 078	79 581	-33 503
Gain Loss On Disposals Property Plant Equipment		-2 248
Government Grant Income	1 119
Income Taxes Paid Refund Classified As Operating Activities	-103 849	-334 834
Increase Decrease In Current Tax From Adjustment For Prior Periods		-136 165
Increase From Amortisation Charge For Year Intangible Assets		1 925 491	1 925 491
Increase From Depreciation Charge For Year Property Plant Equipment		10 690	35 648
Intangible Assets	246 377	276 614	347 332
Intangible Assets Gross Cost	19 254 907	19 254 907	19 254 907
Interest Income On Bank Deposits			365
Interest Paid Classified As Financing Activities	-7 572		-4 682
Interest Paid To Group Undertakings		60 503	274 536
Interest Payable Similar Charges Finance Costs	275 741	682 321	941 252
Interest Received Classified As Investing Activities			-365
Investments Fixed Assets	21 430 593	21 430 593	21 430 593
Investments In Subsidiaries	21 430 593	21 430 593	21 430 593
Issue Equity Instruments	481	19
Net Cash Generated From Operations		1 922 777	2 371 393
Net Finance Income Costs			365
Operating Profit Loss		128 648
Other Creditors	1 885	132 129	2 685
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 022
Other Disposals Property Plant Equipment		5 270	44 874
Other Interest Receivable Similar Income Finance Income			365
Other Remaining Borrowings	11 224 323	11 894 562	12 608 236
Pension Other Post-employment Benefit Costs Other Pension Costs	2 067	17 892	18 025
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	224 047	230 035	233 560
Profit Loss	1 010 653	-1 179 562	-1 168 437
Property Plant Equipment Gross Cost	35 416	96 000	178 443
Redemption Shares Decrease In Equity	129 320
Social Security Costs	86 090	49 811	47 363
Staff Costs Employee Benefits Expense	54 825	489 736	460 088
Taxation Including Deferred Taxation Balance Sheet Subtotal	128 648	95 375	14 576
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			364 550
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	76 224	5 310	1 352
Tax Tax Credit On Profit Or Loss On Ordinary Activities	267 484	-169 438	-94 042
Total Borrowings	3 000 000	5 012 082	7 834 978
Total Current Tax Expense Credit	218 846	-136 165
Total Deferred Tax Expense Credit		-33 273	-94 042
Trade Creditors Trade Payables	5 029	1 252 131	1 751 893
Trade Debtors Trade Receivables	34 094	36 228	47 409
Turnover Revenue	9 568 824	16 888 407	14 103 859
Unwinding Discount On Provisions Expense	268 169	621 818	662 034
Wages Salaries	52 758	422 033	394 700

Company staff

Shaz S.

Role: Director

Appointed: 01 September 2021

Latest update: 25 April 2024

Michael B.

Role: Director

Appointed: 01 September 2021

Latest update: 25 April 2024

John C.

Role: Director

Appointed: 01 September 2021

Latest update: 25 April 2024

Jamie S.

Role: Director

Appointed: 24 February 2021

Latest update: 25 April 2024

Alexander H.

Role: Director

Appointed: 24 February 2021

Latest update: 25 April 2024

Stephen C.

Role: Director

Appointed: 02 February 2021

Latest update: 25 April 2024

People with significant control

Burning Sky Limited

Address: Croston Hall Grape Lane, Croston, Leyland, PR26 9HB, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 09427505

Notified on 2 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Fresh Carnation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaz S.

Michael B.

John C.

Jamie S.

Alexander H.

Stephen C.

Charles B.

People with significant control

Burning Sky Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode