Founded in 2015, Flowers Of Elegance, classified under reg no. 09695585 is an active company. Currently registered at 1 Gurneys Lane WR9 8EL, Droitwich the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Susan A., appointed on 21 July 2015. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Gurneys Lane |
| Town | Droitwich |
| Post code | WR9 8EL |
| Country of origin | United Kingdom |
| Registration Number | 09695585 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 21 July 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Susan A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susan A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 1 512 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 166 | 4 931 | 1 678 | 3 484 | 33 477 | 11 315 | 784 |
| Current Assets | 13 683 | 9 796 | 5 995 | 7 896 | 36 534 | 35 694 | 25 754 |
| Debtors | 3 468 | 1 887 | 1 703 | 1 300 | 910 | 19 829 | 20 970 |
| Net Assets Liabilities | -13 730 | -5 364 | 3 723 | 5 901 | -7 906 | ||
| Other Debtors | 902 | 490 | 391 | 18 828 | 19 969 | ||
| Property Plant Equipment | 5 356 | 4 017 | 4 168 | 13 091 | 9 983 | 7 488 | 4 570 |
| Total Inventories | 3 050 | 2 978 | 2 614 | 3 112 | 2 147 | 4 550 | 4 000 |
| Cash Bank In Hand | 7 165 | ||||||
| Intangible Fixed Assets | 3 020 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 512 | ||||||
| Stocks Inventory | 3 050 | ||||||
| Tangible Fixed Assets | 5 356 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 512 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 500 | 2 909 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 460 | 920 | 1 380 | 2 479 | 3 778 | 5 117 | 6 456 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 785 | 3 124 | 2 533 | 5 760 | 8 868 | 11 363 | 14 281 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 1 | |
| Creditors | 21 449 | 25 218 | 25 993 | 5 357 | 31 591 | 28 591 | 28 272 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 286 | ||||||
| Disposals Property Plant Equipment | 2 940 | ||||||
| Finance Lease Liabilities Present Value Total | 5 357 | 3 000 | |||||
| Fixed Assets | 8 376 | 6 577 | 6 268 | 18 087 | 14 880 | 11 046 | 6 789 |
| Increase From Amortisation Charge For Year Intangible Assets | 460 | 460 | 1 099 | 1 299 | 1 339 | 1 339 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 339 | 695 | 3 227 | 3 108 | 2 495 | 2 918 | |
| Intangible Assets | 3 020 | 2 560 | 2 100 | 4 996 | 4 897 | 3 558 | 2 219 |
| Intangible Assets Gross Cost | 3 480 | 3 480 | 3 480 | 7 475 | 8 675 | 8 675 | |
| Merchandise | 3 050 | 2 978 | 2 614 | ||||
| Net Current Assets Liabilities | -6 864 | -15 422 | -19 998 | -18 094 | 20 434 | 23 446 | 13 577 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 19 508 | 16 019 | 23 162 | 19 873 | 11 132 | 2 352 | 936 |
| Other Taxation Social Security Payable | 85 | 437 | 148 | 2 676 | 379 | 5 221 | 5 383 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 490 | 391 | |||||
| Profit Loss | -10 358 | ||||||
| Property Plant Equipment Gross Cost | 7 141 | 7 141 | 6 701 | 18 851 | 18 851 | 18 851 | |
| Total Additions Including From Business Combinations Intangible Assets | 3 995 | 1 200 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 12 150 | |||||
| Total Assets Less Current Liabilities | 1 512 | -8 845 | -13 730 | -7 | 35 314 | 34 492 | 20 366 |
| Trade Creditors Trade Payables | 1 856 | 1 571 | 1 026 | 870 | 609 | 3 266 | 3 266 |
| Trade Debtors Trade Receivables | 3 468 | 1 397 | 1 312 | 1 300 | 910 | 1 001 | 1 001 |
| Bank Borrowings Overdrafts | 28 591 | 28 591 | 28 272 | ||||
| Creditors Due Within One Year | 21 449 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 902 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 26th, July 2023 |
accounts | Free Download (10 pages) |
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