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Flowervision Lancashire Limited CHARD

Founded in 2014, Flowervision Lancashire, classified under reg no. 08829780 is an active company. Currently registered at 7 Hillside TA20 1JF, Chard the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has 4 directors, namely Dirk K., Paulus K. and Teunis D. and others. Of them, Teunis D., Adrianus V. have been with the company the longest, being appointed on 2 January 2014 and Dirk K. and Paulus K. have been with the company for the least time - from 12 January 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Flowervision Lancashire Limited Address / Contact

Office Address 7 Hillside
Office Address2 Hillside
Town Chard
Post code TA20 1JF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08829780
Date of Incorporation Thu, 2nd Jan 2014
Industry Wholesale of flowers and plants
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

Dirk K.

Position: Director

Appointed: 12 January 2014

Paulus K.

Position: Director

Appointed: 12 January 2014

Teunis D.

Position: Director

Appointed: 02 January 2014

Adrianus V.

Position: Director

Appointed: 02 January 2014

People with significant control

The list of PSCs that own or control the company includes 1 name. As we identified, there is Paulus K. This PSC and has 25-50% shares.

Paulus K.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-169 784-171 372       
Balance Sheet
Cash Bank On Hand 54 788229 342323 257304 648212 8151 360 3591 560 4811 178 352
Current Assets397 483442 239704 855867 116890 099801 1331 894 7772 286 2211 976 986
Debtors233 465294 869333 477355 355382 560414 924383 602456 531476 859
Net Assets Liabilities -171 372-97 24230 144247 332457 050629 726  
Other Debtors 36 89137 36636 87445 40066 90266 97061 27067 581
Property Plant Equipment 219 695201 524156 556189 643343 234290 594235 194450 491
Total Inventories 92 582142 036188 504202 891173 394150 816269 209321 775
Cash Bank In Hand119 39254 788       
Intangible Fixed Assets53 12240 618       
Net Assets Liabilities Including Pension Asset Liability-169 784-171 372       
Stocks Inventory44 62692 582       
Tangible Fixed Assets187 194219 695       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-169 884-171 472       
Shareholder Funds-169 784-171 372       
Other
Accumulated Amortisation Impairment Intangible Assets 21 88234 38646 88659 38662 50062 50062 500 
Accumulated Depreciation Impairment Property Plant Equipment 63 426111 744176 024245 139338 243430 067492 474595 865
Average Number Employees During Period  20212328364044
Creditors 463 884516 876425 002134 57421 7391 555 6452 072 7642 169 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment  8 021 18 057 13 90932 71445 605
Disposals Property Plant Equipment  18 333 24 076 18 54537 96145 605
Fixed Assets240 316260 313229 638172 170192 757343 234290 594235 194450 491
Increase From Amortisation Charge For Year Intangible Assets  12 50412 50012 5003 114   
Increase From Depreciation Charge For Year Property Plant Equipment  56 33964 28087 17293 104105 73395 121148 996
Intangible Assets 40 61828 11415 6143 114    
Intangible Assets Gross Cost 62 50062 50062 50062 50062 50062 50062 500 
Net Current Assets Liabilities76 47432 199189 996282 976189 149135 555339 132213 457-192 361
Other Creditors 463 884516 876425 002134 57421 739152 873826 0821 151 674
Other Taxation Social Security Payable 135 740200 830212 888273 470254 741850 300404 096338 573
Property Plant Equipment Gross Cost 283 121313 268332 580434 782681 477720 661727 6681 046 356
Total Additions Including From Business Combinations Property Plant Equipment  48 48019 312126 278246 69557 72944 968364 293
Total Assets Less Current Liabilities316 790292 512419 634455 146381 906478 789629 726448 651258 130
Trade Creditors Trade Payables 260 293301 069355 955383 319366 015552 472842 586679 100
Trade Debtors Trade Receivables 257 978296 111318 481337 160348 022316 632395 261409 278
Dividends Paid        1 041 424
Profit Loss        850 903
Creditors Due After One Year486 574463 884       
Creditors Due Within One Year321 009410 040       
Intangible Fixed Assets Additions62 500        
Intangible Fixed Assets Aggregate Amortisation Impairment9 37821 882       
Intangible Fixed Assets Amortisation Charged In Period9 37812 504       
Intangible Fixed Assets Cost Or Valuation62 50062 500       
Tangible Fixed Assets Additions214 16779 949       
Tangible Fixed Assets Cost Or Valuation214 167283 121       
Tangible Fixed Assets Depreciation26 97363 426       
Tangible Fixed Assets Depreciation Charged In Period26 97339 039       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 586       
Tangible Fixed Assets Disposals 10 995       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024/01/13
filed on: 4th, March 2024 		Free Download (3 pages)

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