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Florascape Limited TAMWORTH

Florascape started in year 1980 as Private Limited Company with registration number 01496728. The Florascape company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Tamworth at Bonehill Road. Postal code: B78 3HP.

The firm has one director. Dennis B., appointed on 19 September 2017. There are currently no secretaries appointed. As of 15 May 2024, there were 4 ex directors - Anita A., Michael A. and others listed below. There were no ex secretaries.

This company operates within the B78 3HP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0202092 . It is located at Florascape Ltd, Bonehill Road, Tamworth with a total of 3 cars.

Florascape Limited Address / Contact

Office Address Bonehill Road
Office Address2 Bonehill
Town Tamworth
Post code B78 3HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01496728
Date of Incorporation Wed, 14th May 1980
Industry Landscape service activities
Industry Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
End of financial Year 30th June
Company age 44 years old
Account next due date Sun, 31st Mar 2024 (45 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 7th Nov 2024 (2024-11-07)
Last confirmation statement dated Tue, 24th Oct 2023

Company staff

Dennis B.

Position: Director

Appointed: 19 September 2017

Anita A.

Position: Director

Resigned: 19 September 2017

Michael A.

Position: Director

Resigned: 19 September 2017

William H.

Position: Director

Resigned: 19 September 2017

Paul D.

Position: Director

Appointed: 24 October 1991

Resigned: 01 July 2002

People with significant control

The register of PSCs who own or control the company includes 4 names. As we identified, there is Grangewood Fencing Supplies Limited from Derby, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Michael A. This PSC owns 25-50% shares. Then there is Anita A., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Grangewood Fencing Supplies Limited

Oakhurst House Ashbourne Road, Derby, DE22 3FS, England

Legal authority Companies House Act 2006
Legal form Limited Company
Country registered England
Place registered Registrar Of Companies For England And Wales
Registration number 04609510
Notified on 19 September 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Michael A.

Notified on 6 April 2016
Ceased on 19 September 2017
Nature of control: 25-50% shares

Anita A.

Notified on 6 April 2016
Ceased on 19 September 2017
Nature of control: 25-50% shares

William H.

Notified on 6 April 2016
Ceased on 19 September 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth381 088403 995422 527436 346       
Balance Sheet
Debtors66 168180 691118 300138 99255 41216 23585 330129 094175 044312 216562 831
Net Assets Liabilities   436 34665 413526 876765 719880 4471 056 6431 124 0491 181 977
Other Debtors   43 77418 39315 24381 956124 962174 603223 83146 286
Property Plant Equipment   809 806790 5561 537 6411 628 7411 597 2421 633 4171 640 7191 631 188
Total Inventories   437 719149 8359 00065 00070 00070 00080 00080 000
Cash Bank On Hand     98 839102 701185 575290 472214 604286 501
Current Assets493 752609 355545 725576 711205 247124 074253 031384 669535 516606 820929 332
Stocks Inventory427 584428 664427 425437 719       
Tangible Fixed Assets852 951832 107829 741809 806       
Reserves/Capital
Called Up Share Capital10 10010 10010 10010 100       
Profit Loss Account Reserve14 46037 36755 89969 718       
Shareholder Funds381 088403 995422 527436 346       
Other
Accumulated Depreciation Impairment Property Plant Equipment   299 399318 649289 084320 783358 321406 301454 759502 012
Bank Borrowings Overdrafts   483 398457 025   45 834  
Corporation Tax Payable   5 272       
Corporation Tax Recoverable    5 272      
Creditors   492 405460 7371 134 8391 116 0531 077 56445 8341 069 7901 328 443
Increase From Depreciation Charge For Year Property Plant Equipment    19 25021 15631 69937 53847 98048 45847 253
Net Current Assets Liabilities94 100107 760116 124118 945-264 406-1 010 765-863 022-518 947-503 140-462 970-399 111
Other Creditors   457 766131 2605 44012 5838 7539 0096 1836 516
Other Taxation Social Security Payable   61 33343 94913 37021 55221 59922 89638 416103 485
Payments To Related Parties    96 966      
Property Plant Equipment Gross Cost   1 109 2051 109 2051 826 7251 949 5241 955 5632 039 7182 095 4782 133 200
Total Assets Less Current Liabilities947 051939 867945 865928 751526 150526 876765 7191 078 2951 130 2771 177 7491 232 077
Trade Creditors Trade Payables   135 50875 84045 58355 64559 93451 84038 97545 197
Trade Debtors Trade Receivables   95 21837 0199923 3744 1324411 11118 605
Amount Specific Advance Or Credit Directors        1 2431 243136 243
Amount Specific Advance Or Credit Made In Period Directors          135 000
Additional Provisions Increase From New Provisions Recognised         25 900-3 600
Amounts Owed By Group Undertakings         87 27484 666
Amounts Owed To Group Undertakings     1 070 4461 026 273813 330950 744986 2161 173 245
Average Number Employees During Period    169 1820810
Bank Borrowings  408 572386 468670 334      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     50 721     
Disposals Property Plant Equipment     66 984     
Finance Lease Liabilities Present Value Total    3 712      
Number Shares Issued Fully Paid     100100100100100100
Par Value Share 111 111111
Provisions       23 90027 80053 70050 100
Provisions For Liabilities Balance Sheet Subtotal       23 90027 80053 70050 100
Total Additions Including From Business Combinations Property Plant Equipment     86 580122 7996 03984 15555 76037 722
Total Borrowings    679 341      
Total Increase Decrease From Revaluations Property Plant Equipment     697 924     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       23 9003 900  
Administrative Expenses      141 812145 608   
Cost Sales      275 566372 487   
Deferred Tax Liabilities       -8 100-8 50040 800 
Depreciation Expense Property Plant Equipment      31 69937 538   
Gross Profit Loss      380 655458 184   
Other Deferred Tax Expense Credit       23 900   
Profit Loss      238 843288 676   
Profit Loss On Ordinary Activities Before Tax      238 843312 576   
Tax Tax Credit On Profit Or Loss On Ordinary Activities       23 900   
Turnover Revenue      656 221830 671   
Bank Borrowings Secured 433 383408 572        
Creditors Due After One Year565 963535 872523 338492 405       
Creditors Due Within One Year399 652501 595429 601457 766       
Number Shares Allotted 100100100       
Revaluation Reserve356 528356 528356 528356 528       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions  20 9701 068       
Tangible Fixed Assets Cost Or Valuation1 101 9471 087 1671 108 1371 109 205       
Tangible Fixed Assets Depreciation248 996255 060278 396299 399       
Tangible Fixed Assets Depreciation Charged In Period 19 76423 33621 003       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 13 920         
Tangible Fixed Assets Disposals 15 000         

Transport Operator Data

Florascape Ltd
Address Bonehill Road , Bonehill
City Tamworth
Post code B78 3HP
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th June 2023
filed on: 27th, March 2024 		Free Download (10 pages)

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