Flowers For Florists Ltd. is a private limited company situated at Endeavour House, 78 Stafford Road, Wallington SM6 9AY. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-18, this 6-year-old company is run by 1 director.
Director Timothy W., appointed on 18 January 2018.
The company is classified as "wholesale of flowers and plants" (Standard Industrial Classification: 46220).
The latest confirmation statement was filed on 2023-01-17 and the due date for the following filing is 2024-01-31. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Endeavour House |
Office Address2 | 78 Stafford Road |
Town | Wallington |
Post code | SM6 9AY |
Country of origin | United Kingdom |
Registration Number | 11157521 |
Date of Incorporation | Thu, 18th Jan 2018 |
Industry | Wholesale of flowers and plants |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Timothy W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy W.
Notified on | 18 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 53 234 | 51 279 | 44 318 | 44 980 | 45 721 |
Current Assets | 108 924 | 108 683 | 123 999 | 174 631 | 153 123 |
Debtors | 20 690 | 17 404 | 22 181 | 56 807 | 31 408 |
Other Debtors | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 |
Property Plant Equipment | 94 938 | 66 849 | 54 958 | 27 235 | 56 434 |
Total Inventories | 35 000 | 40 000 | 57 500 | 72 844 | 75 994 |
Net Assets Liabilities | -58 762 | -58 740 | -66 938 | -99 650 | |
Other | |||||
Accrued Liabilities Deferred Income | 4 000 | 6 285 | 7 236 | 9 940 | 12 143 |
Accumulated Amortisation Impairment Intangible Assets | 3 023 | 7 558 | 12 093 | 16 638 | 21 193 |
Accumulated Depreciation Impairment Property Plant Equipment | 18 864 | 47 422 | 76 805 | 110 532 | 137 982 |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 9 |
Creditors | 280 439 | 272 086 | 249 198 | 249 272 | 294 271 |
Deferred Tax Asset Debtors | 3 331 | 8 475 | 7 350 | 8 390 | 18 556 |
Fixed Assets | 137 265 | 104 641 | 88 215 | 56 147 | 80 791 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 000 | 16 000 | 13 333 | 16 000 | 16 000 |
Increase From Amortisation Charge For Year Intangible Assets | 3 023 | 4 535 | 4 535 | 4 545 | 4 555 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 864 | 28 558 | 29 904 | 33 727 | 27 450 |
Intangible Assets | 42 327 | 37 792 | 33 257 | 28 912 | 24 357 |
Intangible Assets Gross Cost | 45 350 | 45 350 | 45 350 | 45 550 | |
Loans From Directors | 249 198 | ||||
Net Current Assets Liabilities | -171 515 | -163 403 | 102 243 | 126 187 | 113 830 |
Other Creditors | 3 948 | 1 325 | |||
Property Plant Equipment Gross Cost | 113 802 | 114 271 | 131 763 | 137 767 | 194 416 |
Social Security Payable | 10 781 | ||||
Total Additions Including From Business Combinations Intangible Assets | 45 350 | 200 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 113 802 | 469 | 18 492 | 6 004 | 56 649 |
Total Assets Less Current Liabilities | -34 250 | -58 762 | 190 458 | 182 334 | 194 621 |
Trade Creditors Trade Payables | 12 512 | 8 629 | 12 833 | 38 504 | 23 450 |
Trade Debtors Trade Receivables | 9 359 | 366 | 6 051 | 3 404 | 4 225 |
Amounts Owed To Directors | 249 198 | 249 198 | 249 198 | 249 272 | 294 271 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 521 | ||||
Disposals Property Plant Equipment | 1 000 | ||||
Other Taxation Social Security Payable | 1 687 | 3 700 | |||
Prepayments | 32 952 | ||||
Recoverable Value-added Tax | 724 | 3 009 | 538 | ||
Taxation Social Security Payable | 10 781 | 6 649 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 17th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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