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Flowerline Limited MANSFIELD

Flowerline started in year 2013 as Private Limited Company with registration number 08563107. The Flowerline company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Mansfield at Burma House Burma Road. Postal code: NG21 0RT.

The firm has 4 directors, namely Julian R., Simon C. and Christopher M. and others. Of them, Simon C., Christopher M., James M. have been with the company the longest, being appointed on 10 June 2013 and Julian R. has been with the company for the least time - from 21 June 2013. As of 29 April 2024, there was 1 ex director - Cornelis F.. There were no ex secretaries.

Flowerline Limited Address / Contact

Office Address Burma House Burma Road
Office Address2 Blidworth
Town Mansfield
Post code NG21 0RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08563107
Date of Incorporation Mon, 10th Jun 2013
Industry Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

Julian R.

Position: Director

Appointed: 21 June 2013

Simon C.

Position: Director

Appointed: 10 June 2013

Christopher M.

Position: Director

Appointed: 10 June 2013

James M.

Position: Director

Appointed: 10 June 2013

Cornelis F.

Position: Director

Appointed: 21 June 2013

Resigned: 21 June 2013

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Julian R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Julian R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-62 466-279        
Balance Sheet
Cash Bank On Hand  95 8898 0732981 8782 128 3401 525 371735 8771 587 861
Current Assets310 149535 087861 101381 876480 732504 3713 047 2452 716 8083 057 5223 781 323
Debtors195 801398 691500 195154 636131 80615 775369 031488 371410 899370 239
Net Assets Liabilities  21 35859 042243 778416 4131 324 3033 797 5215 754 0156 695 856
Other Debtors   5 780  1 2848 05314 265 
Property Plant Equipment  706 488703 971935 9901 416 2561 354 1214 257 4476 060 0526 159 179
Total Inventories  265 017219 167348 628486 718549 874703 0661 910 746 
Cash Bank In Hand 1 038        
Intangible Fixed Assets10 0017 501        
Net Assets Liabilities Including Pension Asset Liability-62 466-279        
Stocks Inventory114 348135 358        
Tangible Fixed Assets24 52120 291        
Reserves/Capital
Called Up Share Capital200200        
Profit Loss Account Reserve-62 666-479        
Shareholder Funds-62 466-279        
Other
Audit Fees Expenses       5 4506 2506 250
Accrued Liabilities Deferred Income  6 2507 8648 3188 4986 53212 45114 50211 639
Accumulated Amortisation Impairment Intangible Assets  7 50110 00112 50112 50112 50112 501  
Accumulated Depreciation Impairment Property Plant Equipment  38 48397 695185 119301 164448 808643 898846 5111 030 210
Additions Other Than Through Business Combinations Property Plant Equipment   59 344332 443599 69295 5093 098 4162 193 615283 801
Administrative Expenses      747 6401 165 6211 530 8691 527 570
Average Number Employees During Period     657493105106
Bank Borrowings  341 360310 967280 092381 180328 198833 000674 503507 061
Bank Borrowings Overdrafts  310 360279 967249 092330 180275 198665 473505 178336 816
Bank Overdrafts    68 04062 967    
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment      5 8503 041 3424 518 41644 102
Cash Cash Equivalents Cash Flow Value     -61 0892 128 3401 525 371735 8771 587 861
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities       -1 284  
Cash Receipts From Sales Interests In Associates      1 284-1 284  
Corporation Tax Payable      276 673525 375172 643102 703
Cost Sales      10 014 64618 306 81617 804 17714 848 718
Creditors  348 610279 967253 772425 770370 206760 481600 186467 547
Current Tax For Period      225 618525 375347 660257 400
Deferred Income  38 25038 250 95 00895 00895 00895 00895 008
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      1 200206 30090 000138 100
Depreciation Expense Property Plant Equipment      145 044195 090274 882 
Depreciation Impairment Expense Property Plant Equipment      147 644195 090274 882184 674
Dividends Paid       800 000  
Dividends Paid Classified As Financing Activities       -800 000  
Dividends Paid On Shares Interim       800 000  
Finance Lease Liabilities Present Value Total    4 680582582  35 723
Finance Lease Payments Owing Minimum Gross      705  42 664
Finished Goods Goods For Resale      549 874703 0661 910 7461 823 223
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      52 982-504 802158 497167 442
Further Item Interest Expense Component Total Interest Expense      4032 6 854
Further Item Tax Increase Decrease Component Adjusting Items      -18 147206 30090 00038 800
Future Finance Charges On Finance Leases      123   
Future Minimum Lease Payments Under Non-cancellable Operating Leases     87 00087 000129 341330 452236 079
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss      62 95443 397-14 396-23 329
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -1 465 675859 551-608 05462 295
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      351 972120 624-77 472-40 660
Gain Loss In Cash Flows From Change In Inventories      63 156153 1921 207 680-87 523
Gain Loss On Disposals Property Plant Equipment        13 224 
Government Grant Income      107 99225 128  
Gross Profit Loss      1 788 0725 173 6573 949 140 
Income From Related Parties      11 652 61923 492 13921 716 95617 694 562
Income Taxes Paid Refund Classified As Operating Activities      403-276 673-700 392-296 688
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       602 969789 494-851 984
Increase Decrease In Current Tax From Adjustment For Prior Periods         -28 146
Increase From Amortisation Charge For Year Intangible Assets   2 5002 500     
Increase From Depreciation Charge For Year Property Plant Equipment   60 80187 424117 055147 644195 090274 882184 674
Intangible Assets  5 0002 500      
Intangible Assets Gross Cost  12 50112 50112 50112 50112 50112 501  
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      13 18128 20924 712 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      136203  
Interest Income On Bank Deposits      414357711 961
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss      414357711 961
Interest Paid Classified As Operating Activities       -28 414-24 712-46 686
Interest Payable Similar Charges Finance Costs      13 72028 41424 71246 686
Interest Received Classified As Investing Activities      -4-143-595-12 189
Net Cash Flows From Used In Operating Activities      -2 333 298-2 789 800  
Net Cash Generated From Operations      -2 346 615-3 094 887-2 157 775-1 591 748
Net Current Assets Liabilities-96 988-22 513-319 648-346 262-391 640-511 073404 588571 055654 6491 502 824
Net Finance Income Costs      414359512 189
Net Interest Paid Received Classified As Operating Activities      -13 720-28 414  
Number Shares Issued Fully Paid   200200     
Operating Profit Loss      1 148 4244 033 1642 418 271 
Other Creditors  59 98170 57261 595124 59925 29131 742637 095338 849
Other Disposals Decrease In Amortisation Impairment Intangible Assets        12 501 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 589 1 010  72 269975
Other Disposals Intangible Assets        12 501 
Other Disposals Property Plant Equipment   2 64913 0003 38110 000 188 397975
Other Interest Income        18228
Other Interest Receivable Similar Income Finance Income      414359512 189
Other Operating Income Format1      107 99225 128  
Other Taxation Social Security Payable  411 365231 479253 999280 8781 346 367502 006280 394245 460
Par Value Share11 11     
Payments Finance Lease Liabilities Classified As Financing Activities      -4 098-582 42 664
Pension Other Post-employment Benefit Costs Other Pension Costs      33 47344 59954 20057 192
Prepayments Accrued Income  115 000  2 9002 90041 300100 085102 057
Proceeds From Sales Property Plant Equipment      -10 000 -129 352 
Profit Loss      907 8903 273 2181 956 494941 841
Profit Loss On Ordinary Activities Before Tax      1 134 7084 004 8932 394 1541 306 689
Property Plant Equipment Gross Cost  744 971801 6661 121 1091 717 4201 802 9294 901 3456 906 5637 189 389
Provisions For Liabilities Balance Sheet Subtotal  21 87221 20046 80063 00064 200   
Purchase Property Plant Equipment      -95 509-3 098 416-2 193 615-283 801
Social Security Costs      134 953192 218249 486 
Taxation Including Deferred Taxation Balance Sheet Subtotal      64 200270 500360 500498 600
Tax Decrease Increase From Effect Revenue Exempt From Taxation        2 5132 819
Tax Expense Credit Applicable Tax Rate      215 595760 930454 889274 535
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      118211242129
Tax Tax Credit On Profit Or Loss On Ordinary Activities      226 818731 675437 660364 848
Total Assets Less Current Liabilities-62 4665 279391 840360 209544 350905 1831 758 7094 828 5026 714 7017 662 003
Total Borrowings  310 360279 967348 132444 147328 198665 473505 178336 816
Total Current Tax Expense Credit        347 660226 748
Total Operating Lease Payments      28 24131 23979 513 
Trade Creditors Trade Payables  621 153348 973445 515483 4041 210 885906 6521 128 9141 402 662
Trade Debtors Trade Receivables  385 195148 856131 80612 875364 847439 018296 549268 182
Turnover Revenue      11 802 71823 480 47321 753 317 
Company Contributions To Defined Benefit Plans Directors      1 3011 3151 321 
Director Remuneration      73 96495 506121 936122 292
Director Remuneration Benefits Including Payments To Third Parties      75 26596 821123 257123 613
Amount Specific Advance Or Credit Made In Period Directors -1 279        
Amount Specific Advance Or Credit Repaid In Period Directors 6 861        
Consideration For Shares Issued200         
Creditors Due Within One Year407 137557 600        
Fixed Assets34 52227 792        
Nominal Value Shares Issued200         
Number Shares Allotted200200        
Number Shares Issued200         
Provisions For Liabilities Charges 5 558        
Value Shares Allotted200200        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 28th September 2023
filed on: 4th, October 2023 		Free Download (3 pages)

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