Flora Fountain started in year 1977 as Private Limited Company with registration number 01328222. The Flora Fountain company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Middlesex at 283 High St. Postal code: UB8 1LQ.
At the moment there are 2 directors in the the firm, namely Punil S. and Keshavlal S.. In addition one secretary - Punil S. - is with the company. As of 25 April 2024, there was 1 ex director - Venichand H.. There were no ex secretaries.
| Office Address | 283 High St |
| Office Address2 | Uxbridge |
| Town | Middlesex |
| Post code | UB8 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 01328222 |
| Date of Incorporation | Fri, 2nd Sep 1977 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st December |
| Company age | 47 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Secretary
Appointed: 30 March 1995
Position: Director
Appointed: 28 August 1991
Position: Director
Appointed: 28 August 1991
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 89 195 | 206 429 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 141 670 | 72 635 | 86 628 | 82 313 | 68 924 | 61 173 | 147 693 | 41 405 | 61 784 | |
| Current Assets | 401 639 | 298 605 | 234 230 | 241 173 | 232 426 | 217 956 | 214 134 | 285 145 | 254 921 | 236 080 |
| Debtors | 147 374 | 92 080 | 94 758 | 87 137 | 80 250 | 83 611 | 89 394 | 77 470 | 137 603 | 115 349 |
| Net Assets Liabilities | 206 429 | 708 112 | 753 797 | 789 631 | 788 891 | 870 540 | 962 082 | 938 866 | 891 861 | |
| Other Debtors | 28 307 | 27 209 | 28 843 | 27 015 | 26 498 | 35 438 | 37 269 | |||
| Property Plant Equipment | 129 080 | 832 253 | 830 028 | 817 517 | 820 760 | 806 737 | 793 352 | 781 907 | 773 244 | |
| Total Inventories | 64 855 | 66 837 | 67 408 | 69 863 | 65 421 | 63 567 | 59 982 | 75 913 | 58 947 | |
| Cash Bank In Hand | 189 213 | 141 670 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 89 195 | 206 429 | ||||||||
| Stocks Inventory | 64 927 | 64 855 | ||||||||
| Tangible Fixed Assets | 140 482 | 129 080 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 30 000 | 30 000 | ||||||||
| Profit Loss Account Reserve | 59 195 | 176 429 | ||||||||
| Shareholder Funds | 89 195 | 206 429 | ||||||||
| Other | ||||||||||
| Total Fixed Assets Additions | 6 800 | |||||||||
| Total Fixed Assets Cost Or Valuation | 223 431 | 230 231 | ||||||||
| Total Fixed Assets Depreciation | 82 949 | 101 151 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 18 202 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 101 061 | 94 557 | 111 708 | 127 399 | 146 306 | 163 012 | 177 747 | 190 945 | 203 160 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 880 | 14 926 | 4 463 | 22 150 | 2 683 | 1 350 | 1 753 | 3 552 | ||
| Administrative Expenses | 242 044 | 279 287 | 275 398 | |||||||
| Average Number Employees During Period | 10 | 10 | 11 | 10 | 10 | 12 | 11 | 10 | ||
| Bank Borrowings Overdrafts | 3 000 | 3 000 | 3 002 | 600 250 | ||||||
| Comprehensive Income Expense | 377 234 | 661 683 | 95 685 | |||||||
| Corporation Tax Payable | 16 966 | 10 685 | 1 874 | 21 525 | 23 811 | |||||
| Creditors | 207 234 | 198 798 | 184 001 | 128 195 | 118 763 | 164 397 | 134 826 | 120 369 | 730 746 | |
| Current Tax For Period | 94 428 | 25 869 | 16 966 | 10 685 | 1 874 | 21 525 | 23 811 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 965 | 145 551 | -26 170 | -1 286 | -1 055 | -1 378 | -1 345 | -1 046 | -576 | |
| Deferred Tax Liabilities | 14 022 | 159 573 | 133 403 | 132 117 | 131 062 | 129 684 | 128 339 | 127 293 | 126 717 | |
| Depreciation Expense Property Plant Equipment | 18 202 | 16 797 | 17 151 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 4 | 4 | 4 | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Property Plant Equipment | 1 283 | |||||||||
| Dividends Paid | 260 000 | 160 000 | 50 000 | |||||||
| Fixed Assets | 140 482 | 129 080 | 820 760 | 1 656 737 | 1 643 352 | 1 631 907 | 1 513 244 | |||
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 710 000 | |||||||||
| Gross Profit Loss | 399 343 | 402 389 | 361 879 | |||||||
| Income From Other Fixed Asset Investments | 323 275 | |||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 797 | 17 151 | 15 691 | 18 907 | 16 706 | 14 735 | 13 198 | 12 215 | ||
| Investments | 850 000 | 850 000 | 850 000 | 740 000 | ||||||
| Investments Fixed Assets | 850 000 | 850 000 | 850 000 | 740 000 | ||||||
| Net Current Assets Liabilities | -46 230 | 91 371 | 35 432 | 57 172 | 104 231 | 99 193 | 49 737 | 150 319 | 134 552 | -494 666 |
| Net Deferred Tax Liability Asset | 14 022 | 145 952 | 119 976 | 119 976 | 119 976 | 119 976 | 119 976 | 119 976 | 119 976 | |
| Operating Profit Loss | 157 299 | 123 102 | 86 481 | |||||||
| Other Creditors | 59 634 | 16 721 | 16 802 | 43 101 | 2 769 | 2 783 | 25 011 | |||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -23 301 | |||||||||
| Other Interest Receivable Similar Income Finance Income | 53 | |||||||||
| Other Investments Other Than Loans | 850 000 | 850 000 | 850 000 | 740 000 | ||||||
| Other Taxation Social Security Payable | 2 113 | 3 035 | 3 200 | 2 523 | 2 270 | 4 478 | 3 940 | |||
| Profit Loss | 377 234 | 661 683 | 95 685 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 480 627 | 833 102 | 86 481 | |||||||
| Property Plant Equipment Gross Cost | 230 231 | 926 810 | 941 736 | 944 916 | 967 066 | 969 749 | 971 099 | 972 852 | 976 404 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 022 | 159 573 | 133 403 | 132 117 | 131 062 | 129 684 | 128 339 | 127 293 | 126 717 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 103 393 | 171 419 | -9 204 | 9 399 | 819 | 20 147 | 22 466 | -1 046 | -576 | |
| Total Assets Less Current Liabilities | 94 252 | 220 451 | 867 685 | 887 200 | 921 748 | 919 953 | 1 706 474 | 1 793 671 | 1 766 459 | 1 018 578 |
| Total Current Tax Expense Credit | 94 428 | 25 868 | 16 966 | |||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 686 699 | |||||||||
| Trade Creditors Trade Payables | 105 288 | 97 754 | 96 887 | 94 248 | 102 976 | 110 106 | 101 545 | |||
| Trade Debtors Trade Receivables | 58 830 | 53 041 | 54 768 | 62 379 | 50 972 | 102 165 | 78 080 | |||
| Advances Credits Directors | 11 291 | 7 701 | 55 000 | 43 563 | 1 723 | 143 | 4 502 | 593 | 516 | 10 352 |
| Advances Credits Made In Period Directors | 11 810 | 47 299 | 11 437 | 41 840 | 1 580 | 34 240 | 5 095 | 1 109 | 9 686 | |
| Advances Credits Repaid In Period Directors | 38 599 | 19 522 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 447 869 | 207 234 | ||||||||
| Investments Current Assets | 125 | 0 | ||||||||
| Provisions For Liabilities Charges | 5 057 | 14 022 | ||||||||
| Tangible Fixed Assets Additions | 6 800 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 223 431 | 230 231 | ||||||||
| Tangible Fixed Assets Depreciation | 82 949 | 101 151 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 18 202 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 5th, March 2024 |
accounts | Free Download (11 pages) |
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