Florence Production Limited in Stoodleigh TIVERTON

Florence Production Limited TIVERTON

Florence Production started in year 1985 as Private Limited Company with registration number 01886972. The Florence Production company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Tiverton at Stoodleigh Court. Postal code: EX16 9PN. Since 1999/07/19 Florence Production Limited is no longer carrying the name The Florence Group.

The firm has one director. Susan L., appointed on 24 October 1991. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Ivor N.. There were no ex secretaries.

Florence Production Limited Address / Contact

Office Address	Stoodleigh Court
Office Address2	Stoodleigh
Town	Tiverton
Post code	EX16 9PN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01886972
Date of Incorporation	Mon, 18th Feb 1985
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st July
Company age	39 years old
Account next due date	Tue, 30th Apr 2024 (2 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated	Wed, 14th Jun 2023

Company staff

Susan L.

Position: Director

Appointed: 24 October 1991

Ivor N.

Position: Director

Resigned: 03 May 2022

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Susan L. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Ivor N. This PSC owns 25-50% shares.

Susan L.

Notified on	24 October 2016
Nature of control:	75,01-100% shares

Ivor N.

Notified on	24 October 2016
Ceased on	3 May 2022
Nature of control:	25-50% shares

Company previous names

The Florence Group	July 19, 1999
Florencetype	June 30, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand	196 096	155 636	62 889	147 860	191 763	209 417	316 766
Current Assets	305 193	260 035	97 396	220 980	218 852	291 359	377 197
Debtors	103 097	98 399	28 507	67 120	21 089	20 260	25 735
Net Assets Liabilities	225 423	259 483	143 470	195 825	214 285	219 597	297 059
Other Debtors	2 945	1 621	21 689	747	386	744	1 228
Property Plant Equipment	98 365	91 184	81 847	74 394	68 201	63 499	59 427
Total Inventories	6 000	6 000	6 000	6 000	6 000	61 682	34 696

Other
Accumulated Depreciation Impairment Property Plant Equipment	222 644	233 375	219 556	227 009	232 580	237 282	233 854
Average Number Employees During Period	16	18	11	6	5	5	3
Bank Borrowings Overdrafts	22 295
Corporation Tax Payable	21 235	20 479		18 267	11 232	9 114	26 934
Creditors	128 044	83 940	29 569	94 612	68 838	132 133	136 792
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		759			380		7 078
Disposals Property Plant Equipment		1 194			622		7 500
Fixed Assets	98 365	91 184	81 847	74 394	68 201	63 499	59 427
Increase From Depreciation Charge For Year Property Plant Equipment		11 490	9 337	7 453	5 951	4 702	3 649
Net Current Assets Liabilities	177 149	176 095	67 827	126 368	150 014	159 226	240 405
Other Creditors	22 424	16 324	25 863	40 592	42 035	52 628	78 676
Other Taxation Social Security Payable	31 368	28 978	1 633	20 662	10 197	26 366	15 167
Property Plant Equipment Gross Cost	321 009	324 559	301 403	301 403	300 781	300 781	293 281
Provisions For Liabilities Balance Sheet Subtotal	8 939	7 796	6 204	4 937	3 930	3 128	2 773
Total Assets Less Current Liabilities	275 514	267 279	149 674	200 762	218 215	222 725	299 832
Trade Creditors Trade Payables	30 722	18 159	2 073	15 091	5 374	44 025	16 015
Trade Debtors Trade Receivables	100 152	96 778	6 818	66 373	20 703	19 516	24 507

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 12th, December 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 12th, December 2023	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 24th, April 2023	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 9th, November 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 25th, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 3rd, October 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 19th, March 2019	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 9th, January 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 21st, December 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 27th, November 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 22nd, October 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 10th, October 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 6th, November 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 22nd, December 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 16th, November 2010	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 29th, January 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 2nd, June 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 23rd, April 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 2nd, May 2007	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 24th, April 2006	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 16th, February 2004	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 15th, May 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 15th, May 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/07/31 filed on: 26th, February 2002	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2001/07/31 filed on: 26th, February 2002	accounts	Free Download (9 pages)
AA	Small company accounts made up to 2000/07/31 filed on: 25th, May 2001	accounts	Free Download (10 pages)
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AA	Small company accounts made up to 1999/07/31 filed on: 2nd, June 2000	accounts	Free Download (9 pages)
AA	Small company accounts made up to 1999/07/31 filed on: 2nd, June 2000	accounts	Free Download (9 pages)
225	Accounting reference date extended from 31/03/99 to 31/07/99 filed on: 10th, April 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/99 to 31/07/99 filed on: 10th, April 1999	accounts	Free Download (1 page)
AA	Full accounts for the period ending 1998/03/31 filed on: 3rd, February 1999	accounts	Free Download (12 pages)
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AA	Small company accounts made up to 1997/03/31 filed on: 25th, January 1998	accounts	Free Download (6 pages)
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AA	Small company accounts made up to 1993/03/31 filed on: 9th, February 1994	accounts
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AA	Small company accounts made up to 1991/03/31 filed on: 5th, February 1992	accounts
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AA	Small company accounts made up to 1990/03/31 filed on: 17th, October 1990	accounts	Free Download
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AA	Small company accounts made up to 1989/03/31 filed on: 5th, October 1989	accounts
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AA	Small company accounts made up to 1988/03/31 filed on: 27th, April 1989	accounts
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