The Flower Shops Limited in EASTLEIGH - SO50 5LF

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The Flower Shops Limited EASTLEIGH

The Flower Shops started in year 2006 as Private Limited Company with registration number 05971018. The The Flower Shops company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Eastleigh at 35 High Street. Postal code: SO50 5LF.

At the moment there are 2 directors in the the company, namely Lee A. and Neil A.. In addition one secretary - Lee A. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

The Flower Shops Limited Address / Contact

Office Address	35 High Street
Town	Eastleigh
Post code	SO50 5LF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05971018
Date of Incorporation	Wed, 18th Oct 2006
Industry	Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
End of financial Year	31st October
Company age	18 years old
Account next due date	Wed, 31st Jul 2024 (77 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated	Thu, 12th Oct 2023

Company staff

Lee A.

Position: Secretary

Appointed: 18 October 2006

Lee A.

Position: Director

Appointed: 18 October 2006

Neil A.

Position: Director

Appointed: 18 October 2006

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 October 2006

Resigned: 18 October 2006

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 18 October 2006

Resigned: 18 October 2006

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Lee A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Neil A. This PSC owns 25-50% shares and has 25-50% voting rights.

Lee A.

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

Neil A.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	929	432	131	507	1 045	282

Balance Sheet
Cash Bank On Hand						22 214	7 353	11 802	16 877	77 425	86 431	67 561
Current Assets	54 420	61 800	68 180	67 845	68 627	74 329	64 727	66 120	60 365	112 531	150 580	147 312
Debtors	31 587	35 765	38 818	39 666	33 091	37 390	43 024	42 118	30 988	29 156	58 449	73 101
Net Assets Liabilities						282	589	1 104	664	12 947	37 198	32 328
Other Debtors						18 350	17 524	24 611	17 383	16 430	32 567	34 844
Property Plant Equipment						17 911	19 968	19 594	15 071	11 531	19 774	14 800
Total Inventories						14 725	14 350	12 200	12 500	5 950	5 700	6 650
Cash Bank In Hand	12 983	14 635	17 367	15 584	22 311	22 214
Intangible Fixed Assets	65 200	57 050	51 345	45 640	40 335	34 530
Net Assets Liabilities Including Pension Asset Liability	929	432	131	507	1 045	282
Stocks Inventory	9 850	11 400	11 995	12 595	13 225	14 725
Tangible Fixed Assets	21 274	15 411	12 834	19 942	24 265	17 911

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	829	332	31	407	945	182
Shareholder Funds	929	432	131	507	1 045	282

Other
Accumulated Amortisation Impairment Intangible Assets						71 203	77 008	82 813	88 618	105 733	105 733
Accumulated Depreciation Impairment Property Plant Equipment						76 859	74 684	55 617	68 515	72 698	67 382	72 923
Average Number Employees During Period									26	2	18	17
Bank Borrowings Overdrafts						51 733	44 756	37 527	29 967	22 154	14 030
Creditors						55 061	45 235	37 527	29 967	22 154	14 030	127 046
Dividends Paid On Shares								22 920	17 115
Fixed Assets	86 474	72 461	64 179	65 582	64 600	52 441	48 693	42 514	32 186	11 531	19 774	14 800
Increase From Amortisation Charge For Year Intangible Assets							5 805	5 805	5 805	17 115
Increase From Depreciation Charge For Year Property Plant Equipment							5 825	5 213	4 898	4 183	4 384	5 541
Intangible Assets						34 530	28 725	22 920	17 115
Intangible Assets Gross Cost						105 733	105 733	105 733	105 733	105 733	105 733
Net Current Assets Liabilities	-2 523	4 971	7 335	-533	591	2 902	-593	-1 235	428	25 033	34 623	20 266
Number Shares Issued Fully Paid							100
Other Creditors						3 328	479	1 474	878	20 961	40 705	63 610
Other Debtors Balance Sheet Subtotal							17 524	24 611
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 000	24 280			9 700
Other Disposals Property Plant Equipment							8 000	27 136			9 910
Other Taxation Social Security Payable						29 972	28 411	18 145	21 311	29 846	36 106	31 345
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						94 770	94 652	83 211	83 586	84 229	87 156	87 723
Provisions For Liabilities Balance Sheet Subtotal							2 276	2 648	1 983	1 463	3 169	2 738
Total Additions Including From Business Combinations Property Plant Equipment							7 882	7 695	375	643	12 837	567
Total Assets Less Current Liabilities	83 951	77 432	71 514	65 049	65 191	55 343	48 100	41 279	32 614	36 564	54 397	35 066
Trade Creditors Trade Payables						29 533	24 518	40 607	30 266	28 924	31 082	32 091
Trade Debtors Trade Receivables						19 040	25 500	17 507	13 605	12 726	25 882	38 257
Creditors Due After One Year	83 022	77 000	71 383	64 542	64 146	55 061
Creditors Due Within One Year	56 943	56 829	60 845	68 378	68 036	71 427
Instalment Debts Due After5 Years				37 250	22 429	23 026
Intangible Fixed Assets Additions					500
Intangible Fixed Assets Aggregate Amortisation Impairment	40 033	48 183	53 888	59 593	65 398	71 203
Intangible Fixed Assets Amortisation Charged In Period		8 150	5 705	5 705	5 805	5 805
Intangible Fixed Assets Cost Or Valuation	105 233	105 233	105 233	105 233	105 733	105 733
Number Shares Allotted		100	100	100	100	100
Secured Debts	88 522	82 831	77 425	70 803	73 508	64 641
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 894	2 000	11 561	12 761
Tangible Fixed Assets Cost Or Valuation	80 956	77 850	79 850	91 411	94 770	94 770
Tangible Fixed Assets Depreciation	59 682	62 439	67 016	71 469	70 505	76 859
Tangible Fixed Assets Depreciation Charged In Period		5 734	4 577	4 453	8 106	6 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 977			9 070
Tangible Fixed Assets Disposals		6 000			9 402
Amount Specific Advance Or Credit Directors		3 714	7 866

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-12 filed on: 13th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-12 filed on: 13th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 31st, July 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2022-10-12 filed on: 23rd, October 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 26th, July 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021-10-12 filed on: 22nd, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 30th, July 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020-10-12 filed on: 22nd, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 30th, July 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019-10-12 filed on: 16th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 8th, July 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018-10-12 filed on: 24th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 31st, July 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2017-10-12 filed on: 23rd, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 31st, July 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016-10-12 filed on: 20th, October 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 28th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-10-12 with full list of members filed on: 2nd, November 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-11-02: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 27th, July 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-10-12 with full list of members filed on: 5th, November 2014	annual return	Free Download (4 pages)
CH01	On 2014-01-01 director's details were changed filed on: 5th, November 2014	officers	Free Download (2 pages)
CH03	On 2014-01-01 secretary's details were changed filed on: 5th, November 2014	officers	Free Download (1 page)
CH01	On 2014-01-01 director's details were changed filed on: 5th, November 2014	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 30th, July 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-10-12 with full list of members filed on: 31st, October 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 26th, July 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-10-12 with full list of members filed on: 7th, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 27th, July 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-10-12 with full list of members filed on: 18th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 28th, July 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-10-12 with full list of members filed on: 12th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 28th, July 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to 2009-10-12 with full list of members filed on: 15th, October 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 27th, July 2009	accounts	Free Download (5 pages)
287	Registered office changed on 27/07/2009 from 7 bournemouth road, chandlers ford, eastleigh hampshire SO53 3DA filed on: 27th, July 2009	address	Free Download (1 page)
353	Location of register of members filed on: 13th, October 2008	address	Free Download (1 page)
363a	Annual return made up to 2008-10-13 filed on: 13th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 30th, July 2008	accounts	Free Download (5 pages)
363a	Annual return made up to 2007-10-12 filed on: 12th, October 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-10-12 filed on: 12th, October 2007	annual return	Free Download (2 pages)
288a	On 2006-11-21 New secretary appointed;new director appointed filed on: 21st, November 2006	officers	Free Download (2 pages)
288a	On 2006-11-21 New secretary appointed;new director appointed filed on: 21st, November 2006	officers	Free Download (2 pages)
288a	On 2006-11-10 New director appointed filed on: 10th, November 2006	officers	Free Download (2 pages)
288b	On 2006-11-10 Director resigned filed on: 10th, November 2006	officers	Free Download (1 page)
288b	On 2006-11-10 Secretary resigned filed on: 10th, November 2006	officers	Free Download (1 page)
288b	On 2006-11-10 Director resigned filed on: 10th, November 2006	officers	Free Download (1 page)
288a	On 2006-11-10 New director appointed filed on: 10th, November 2006	officers	Free Download (2 pages)
288b	On 2006-11-10 Secretary resigned filed on: 10th, November 2006	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 18th, October 2006	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 18th, October 2006	incorporation	Free Download (16 pages)

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