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L & D Flowers Limited LINCS

L & D Flowers started in year 2006 as Private Limited Company with registration number 05729536. The L & D Flowers company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Lincs at Bank House, Broad Street. Postal code: PE11 1TB.

At present there are 5 directors in the the company, namely Richard S., Laura C. and Judith L. and others. In addition one secretary - Judith L. - is with the firm. As of 1 November 2024, there was 1 ex director - Simon D.. There were no ex secretaries.

L & D Flowers Limited Address / Contact

Office Address Bank House, Broad Street
Office Address2 Spalding
Town Lincs
Post code PE11 1TB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05729536
Date of Incorporation Fri, 3rd Mar 2006
Industry Growing of vegetables and melons, roots and tubers
Industry Growing of other non-perennial crops
End of financial Year 30th April
Company age 18 years old
Account next due date Wed, 31st Jan 2024 (275 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated Fri, 21st Apr 2023

Company staff

Richard S.

Position: Director

Appointed: 18 April 2024

Laura C.

Position: Director

Appointed: 01 July 2022

Judith L.

Position: Director

Appointed: 03 March 2006

Robert L.

Position: Director

Appointed: 03 March 2006

James L.

Position: Director

Appointed: 03 March 2006

Judith L.

Position: Secretary

Appointed: 03 March 2006

Simon D.

Position: Director

Appointed: 03 March 2006

Resigned: 17 October 2020

People with significant control

The register of PSCs who own or control the company is made up of 4 names. As BizStats identified, there is James L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Diane D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jessica W., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

James L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Diane D.

Notified on 17 October 2020
Ceased on 14 September 2022
Nature of control: 25-50% voting rights
25-50% shares

Jessica W.

Notified on 17 October 2020
Ceased on 14 September 2022
Nature of control: 25-50% voting rights
25-50% shares

Simon D.

Notified on 6 April 2016
Ceased on 17 October 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand 77777150 0167
Current Assets 913 7311 048 7061 339 9612 189 0951 841 4743 081 2182 916 566
Debtors 175 418380 421391 539705 232473 275982 573703 295
Net Assets Liabilities 243 934268 847377 499480 451419 859987 9551 044 592
Other Debtors  6 905 16 5009 059  
Property Plant Equipment 2 081 4671 886 1761 965 4761 528 0061 745 0292 592 171 
Total Inventories 738 306668 278948 4151 483 8561 368 1921 948 6292 213 264
Stocks Inventory525 569738 306      
Tangible Fixed Assets1 817 5482 081 467      
Other
Accrued Liabilities Deferred Income 51 76618 48815 90077 85914 25054 19981 239
Accumulated Amortisation Impairment Intangible Assets   4171 0392 0583 9656 241
Accumulated Depreciation Impairment Property Plant Equipment 632 069684 708772 526640 564629 191743 8452 027
Additions Other Than Through Business Combinations Intangible Assets   2 365    
Additions Other Than Through Business Combinations Property Plant Equipment  301 747373 198    
Amounts Owed To Directors 15 15010 18012 2288 228   
Amounts Owed To Group Undertakings 150 250189 312206 500    
Average Number Employees During Period 22171217242124
Bank Borrowings Overdrafts 176 356242 059725 997688 407965 988728 834561 710
Corporation Tax Payable  96 75 341   
Corporation Tax Recoverable   96 16 975  
Creditors 1 571 5231 705 922882 599728 1841 169 7731 195 7541 422 483
Depreciation Rate Used For Property Plant Equipment  2525    
Disposals Decrease In Depreciation Impairment Property Plant Equipment  166 57792 874225 369210 67797 50818 082
Disposals Property Plant Equipment  444 399206 080718 4021 055 279183 95056 000
Finance Lease Liabilities Present Value Total 172 22879 75365 29840 79634 609237 246601 757
Fixed Assets1 817 5982 081 5171 886 2261 967 4741 530 7531 748 9412 597 8942 758 009
Future Minimum Lease Payments Under Non-cancellable Operating Leases 6 76424 13410 726234 783346 203564 3951 072 956
Increase From Amortisation Charge For Year Intangible Assets   4176221 0191 9072 276
Increase From Depreciation Charge For Year Property Plant Equipment  219 216180 69293 407199 304212 1621 343
Intangible Assets   1 9482 6973 8625 6736 385
Intangible Assets Gross Cost   2 3653 7365 9209 63812 626
Investments 505050    
Investments Fixed Assets 50505050505050
Net Current Assets Liabilities -657 792-657 216-548 236-205 706-1 196-189 46338 635
Number Shares Issued Fully Paid 200200200200200200100
Other Creditors 51 61144 2962 0793 0632 636244 160264 160
Other Investments Other Than Loans 50505050505050
Other Taxation Social Security Payable 34 656160 9155 55411 08911 81515 17819 791
Par Value Share 1111111
Prepayments Accrued Income 28 20181 956109 431    
Property Plant Equipment Gross Cost 2 713 5362 570 8842 738 0022 168 5702 374 2203 336 016911 283
Taxation Including Deferred Taxation Balance Sheet Subtotal 110 900122 468159 140    
Total Assets Less Current Liabilities 1 423 7251 229 0101 419 2381 325 0471 747 7452 408 4312 796 644
Trade Creditors Trade Payables 919 506960 8231 052 3091 221 8461 028 6721 987 9751 712 548
Trade Debtors Trade Receivables 147 217291 560282 012508 218151 663245 451233 952
Advances Credits Directors17 87915 15010 18012 228    
Advances Credits Made In Period Directors 43 52956 48546 235    
Advances Credits Repaid In Period Directors 40 80051 51548 283    
Prepayments   109 431180 514288 068679 890397 892
Provisions For Liabilities Balance Sheet Subtotal   159 140116 412158 113224 722329 569
Recoverable Value-added Tax      50 15870 051
Total Additions Including From Business Combinations Intangible Assets    1 3712 1843 7182 988
Total Additions Including From Business Combinations Property Plant Equipment    148 9701 260 9291 145 746515 604
Amounts Owed By Directors     7 510  
Amounts Owed To Related Parties     148 406  
Value-added Tax Payable   95 721134 391258 925  
Bank Borrowings Overdrafts Secured-132 107-176 356      
Cash Bank77      
Creditors Due After One Year990 5741 068 891      
Creditors Due Within One Year1 096 3881 571 523      
Debtors Due Within One Year177 563175 418      
Number Shares Allotted300300      
Share Capital Allotted Called Up Paid-200-200      
Tangible Fixed Assets Additions 458 026      
Tangible Fixed Assets Cost Or Valuation2 265 9972 713 536      
Tangible Fixed Assets Depreciation448 449632 069      
Tangible Fixed Assets Depreciation Charged In Period 188 212      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 592      
Tangible Fixed Assets Disposals 10 487      
Value Shares Allotted300300      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
On April 18, 2024 new director was appointed.
filed on: 18th, April 2024 		Free Download (2 pages)

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