Flowers By Arrangement started in year 2004 as Private Limited Company with registration number 05127644. The Flowers By Arrangement company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Cumbria at 5 Library Road. Postal code: LA9 4QB.
At present there are 2 directors in the the company, namely Claire C. and Martyn C.. In addition one secretary - Claire C. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Josephine A. who worked with the the company until 7 December 2007.
| Office Address | 5 Library Road |
| Office Address2 | Kendal |
| Town | Cumbria |
| Post code | LA9 4QB |
| Country of origin | United Kingdom |
| Registration Number | 05127644 |
| Date of Incorporation | Thu, 13th May 2004 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Secretary
Appointed: 14 December 2007
Position: Director
Appointed: 07 December 2007
Position: Director
Appointed: 07 December 2007
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Martyn C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Claire C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Martyn C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -2 458 | -1 857 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 425 | 3 053 | 11 400 | 9 754 | 5 895 | 13 857 | 870 | ||
| Current Assets | 18 342 | 17 262 | 31 541 | 18 266 | 19 250 | 10 709 | 20 997 | 14 475 | 12 358 |
| Debtors | 8 656 | 9 087 | 8 481 | 3 116 | 5 746 | 2 814 | 5 080 | 11 975 | 7 988 |
| Net Assets Liabilities | -1 857 | -2 130 | 1 317 | 312 | 8 156 | 14 084 | 200 | -8 528 | |
| Other Debtors | 7 474 | 22 445 | 406 | 2 110 | 773 | 1 906 | 9 106 | ||
| Property Plant Equipment | 4 245 | 3 608 | 11 122 | 9 454 | 17 083 | 14 521 | 12 342 | ||
| Total Inventories | 3 750 | 3 750 | 3 750 | 3 750 | 2 000 | 2 060 | 2 500 | 3 500 | |
| Cash Bank In Hand | 5 936 | 4 425 | |||||||
| Intangible Fixed Assets | 10 800 | 9 600 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 458 | -1 857 | |||||||
| Stocks Inventory | 3 750 | 3 750 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | |||||||
| Profit Loss Account Reserve | -2 658 | -2 057 | |||||||
| Shareholder Funds | -2 458 | -1 857 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 400 | 15 600 | 17 280 | 18 960 | 20 640 | 22 320 | 24 000 | 24 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 387 | 1 963 | 3 631 | 3 762 | 6 324 | 8 503 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 085 | 14 350 | |||||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 7 | 7 | 7 | |||
| Applicable Tax Rate | 0 | 0 | 0 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 6 | 4 | 4 | 3 | 5 | |
| Bank Borrowings Overdrafts | 1 422 | 9 500 | 2 967 | ||||||
| Corporation Tax Payable | 599 | 2 547 | 1 929 | 2 702 | 3 241 | 2 787 | |||
| Creditors | 28 719 | 30 059 | 27 277 | 32 781 | 14 281 | 16 176 | 19 570 | 26 276 | |
| Current Tax For Period | 2 231 | 539 | -539 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 759 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 387 | 1 829 | |||||||
| Disposals Property Plant Equipment | 4 995 | 6 590 | |||||||
| Fixed Assets | 10 800 | 9 600 | 12 645 | 10 328 | 16 162 | 12 814 | 18 763 | 14 521 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 415 | ||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 271 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 680 | 1 680 | 1 680 | 1 680 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 637 | 1 963 | 1 960 | 2 562 | 2 179 | ||||
| Intangible Assets | 9 600 | 8 400 | 6 720 | 5 040 | 3 360 | 1 680 | |||
| Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | |||
| Net Current Assets Liabilities | -13 258 | -11 457 | -14 775 | -9 011 | -13 531 | -3 572 | 4 821 | -5 095 | -13 918 |
| Other Creditors | 4 392 | 4 800 | 5 120 | 4 946 | 3 827 | 5 070 | 3 310 | ||
| Other Taxation Social Security Payable | 4 152 | 7 166 | 3 182 | 8 229 | 4 020 | 5 221 | 8 794 | ||
| Profit Loss On Ordinary Activities Before Tax | 10 075 | 10 467 | -11 125 | ||||||
| Property Plant Equipment Gross Cost | 4 995 | 13 085 | 13 085 | 20 845 | 20 845 | 20 845 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 759 | 2 345 | |||||||
| Tax Expense Credit Applicable Tax Rate | 2 231 | 539 | 2 491 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 231 | 539 | 2 491 | ||||||
| Total Assets Less Current Liabilities | -2 458 | -1 857 | 6 378 | 1 317 | 2 631 | 9 242 | 23 584 | 9 426 | -1 576 |
| Total Current Tax Expense Credit | 539 | -268 | |||||||
| Trade Creditors Trade Payables | 20 175 | 17 929 | 16 428 | 17 677 | 3 732 | 2 644 | 1 712 | ||
| Trade Debtors Trade Receivables | 1 613 | 2 293 | 2 710 | 3 636 | 2 041 | 3 174 | 2 869 | ||
| Creditors Due Within One Year | 31 600 | 28 719 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 200 | 14 400 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 200 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 24 000 | 24 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 2nd, May 2023 |
accounts | Free Download (9 pages) |
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