Dutch Masters Limited is a private limited company that can be found at Unit 12 Hazeley Enterprise Park, Hazeley Road Twyford, Winchester SO21 1QA. Its total net worth is estimated to be -175352 pounds, while the fixed assets the company owns amount to 1761 pounds. Incorporated on 2006-04-10, this 18-year-old company is run by 2 directors and 1 secretary.
Director Laura C., appointed on 10 April 2006. Director Stephen S., appointed on 10 April 2006.
As far as secretaries are concerned, we can name: Laura C., appointed on 01 May 2007.
The company is officially classified as "wholesale of flowers and plants" (Standard Industrial Classification: 46220). According to CH records there was a change of name on 2007-04-24 and their previous name was Flowervision (Winchester) Limited.
The last confirmation statement was sent on 2023-04-10 and the date for the following filing is 2024-04-24. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 12 Hazeley Enterprise Park |
| Office Address2 | Hazeley Road Twyford |
| Town | Winchester |
| Post code | SO21 1QA |
| Country of origin | United Kingdom |
| Registration Number | 05775174 |
| Date of Incorporation | Mon, 10th Apr 2006 |
| Industry | Wholesale of flowers and plants |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Secretary
Appointed: 01 May 2007
Position: Director
Appointed: 10 April 2006
Position: Director
Appointed: 10 April 2006
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Stephen S. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Laura C. This PSC has significiant influence or control over the company,.
Stephen S.
| Notified on | 10 April 2017 |
| Nature of control: |
significiant influence or control |
Laura C.
| Notified on | 10 April 2017 |
| Nature of control: |
significiant influence or control |
| Flowervision (winchester) | April 24, 2007 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -175 352 | -125 619 | -98 959 | -81 982 | -51 190 | -8 581 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 36 119 | 34 125 | 30 040 | 35 701 | 52 065 | 57 889 | |||||||
| Cash Bank On Hand | 57 889 | 28 983 | 48 784 | 45 162 | 70 167 | 65 374 | 26 331 | 3 615 | |||||
| Current Assets | 128 032 | 137 230 | 133 167 | 135 560 | 158 948 | 176 676 | 126 041 | 142 900 | 116 678 | 111 150 | 117 390 | 78 322 | 52 676 |
| Debtors | 70 563 | 86 605 | 86 381 | 81 242 | 82 053 | 95 104 | 73 472 | 71 539 | 45 498 | 17 148 | 25 560 | 17 581 | 19 170 |
| Other Debtors | 7 692 | 8 415 | 9 418 | 11 109 | 11 000 | 11 698 | 1 608 | 9 756 | |||||
| Property Plant Equipment | 15 830 | 24 446 | 17 726 | 24 037 | 27 661 | 10 936 | 8 120 | 24 455 | |||||
| Stocks Inventory | 21 350 | 16 500 | 16 746 | 18 617 | 24 830 | 23 683 | |||||||
| Tangible Fixed Assets | 1 761 | 13 171 | 28 740 | 21 484 | 25 685 | 15 830 | |||||||
| Total Inventories | 23 683 | 23 586 | 22 577 | 26 018 | 23 835 | 26 456 | 34 410 | 29 891 | |||||
| Net Assets Liabilities | 46 | -28 757 | -24 048 | -43 380 | -61 222 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -175 354 | -125 621 | -98 961 | -81 984 | -51 192 | -8 583 | |||||||
| Shareholder Funds | -175 352 | -125 619 | -98 959 | -81 982 | -51 190 | -8 581 | |||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 624 | 19 533 | 26 253 | 28 187 | 27 667 | 27 172 | 24 731 | 18 450 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 9 929 | 7 746 | 43 726 | 24 729 | 42 880 | 15 858 | 14 270 | 17 989 | |||||
| Creditors | 201 087 | 154 207 | 170 889 | 140 669 | 50 000 | 46 001 | 40 322 | 30 399 | |||||
| Creditors Due Within One Year | 305 145 | 276 020 | 260 866 | 239 026 | 235 823 | 205 132 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 773 | 6 125 | 9 828 | 4 438 | 5 526 | 15 039 | |||||||
| Disposals Property Plant Equipment | 33 600 | 14 000 | 17 000 | 17 750 | 5 526 | 22 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 682 | 6 720 | 8 059 | 9 308 | 3 943 | 3 085 | 8 758 | ||||||
| Net Current Assets Liabilities | -177 113 | -138 790 | -127 699 | -103 466 | -76 875 | -24 411 | -28 166 | -27 989 | -23 991 | -6 418 | 11 017 | -11 178 | -55 278 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
| Other Creditors | -526 | -2 723 | 4 116 | 4 771 | 50 000 | 46 001 | 40 322 | 30 399 | |||||
| Other Taxation Social Security Payable | 67 725 | 40 785 | 41 819 | 42 706 | 25 249 | 35 450 | 9 588 | 7 195 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 46 454 | 43 979 | 43 979 | 52 224 | 55 328 | 38 108 | 32 851 | 42 905 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 16 092 | 25 183 | 21 202 | 13 250 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 208 | 29 300 | 54 483 | 54 483 | 56 434 | 46 454 | |||||||
| Tangible Fixed Assets Depreciation | 11 447 | 16 129 | 25 743 | 32 999 | 30 749 | 30 624 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 682 | 9 614 | 7 256 | 2 201 | 9 015 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 451 | 9 140 | |||||||||||
| Tangible Fixed Assets Disposals | 19 251 | 23 230 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 125 | 22 245 | 20 104 | 530 | 269 | 32 054 | |||||||
| Total Assets Less Current Liabilities | -175 352 | -125 619 | -98 959 | -81 982 | -51 190 | -8 581 | -3 720 | -10 263 | 46 | 21 243 | 21 953 | -3 058 | -30 823 |
| Trade Creditors Trade Payables | 123 959 | 108 399 | 81 228 | 68 463 | 44 855 | 55 671 | 59 203 | 68 043 | |||||
| Trade Debtors Trade Receivables | 87 412 | 65 057 | 62 121 | 34 389 | 6 148 | 13 862 | 15 973 | 9 414 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 28th, February 2023 |
accounts | Free Download (8 pages) |
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