Flowervision Southampton started in year 2007 as Private Limited Company with registration number 06048839. The Flowervision Southampton company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Eastleigh at Unit 1, West Links Tollgate. Postal code: SO53 3TG.
The firm has 2 directors, namely Andrew H., Frederikus H.. Of them, Andrew H., Frederikus H. have been with the company the longest, being appointed on 11 January 2007. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1, West Links Tollgate |
Office Address2 | Chandler's Ford |
Town | Eastleigh |
Post code | SO53 3TG |
Country of origin | United Kingdom |
Registration Number | 06048839 |
Date of Incorporation | Thu, 11th Jan 2007 |
Industry | Wholesale of flowers and plants |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of PSCs that own or control the company consists of 1 name. As we found, there is Andrew H. This PSC and has 25-50% shares.
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -128 101 | -15 937 | 85 522 | 265 030 | 463 501 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 500 880 | 795 957 | 1 022 381 | 775 814 | 836 289 | 615 299 | 579 236 | 676 719 | 221 925 | ||||
Current Assets | 397 623 | 524 920 | 659 414 | 964 747 | 838 978 | 1 177 364 | 1 413 303 | 1 235 214 | 1 254 662 | 898 716 | 936 952 | 1 105 389 | 603 417 |
Debtors | 223 650 | 287 219 | 298 827 | 290 742 | 270 804 | 312 957 | 327 992 | 395 273 | 355 123 | 221 363 | 291 092 | 346 225 | 315 213 |
Net Assets Liabilities | 463 501 | 799 771 | |||||||||||
Other Debtors | 31 874 | 33 068 | 40 654 | 38 552 | 15 776 | 15 507 | 38 900 | 43 332 | 55 975 | ||||
Property Plant Equipment | 100 209 | 91 633 | 78 335 | 58 751 | 56 678 | 83 847 | 57 192 | 138 247 | 110 535 | ||||
Total Inventories | 67 294 | 68 450 | 62 930 | 64 127 | 63 250 | 62 054 | 66 624 | 82 445 | 66 279 | ||||
Cash Bank In Hand | 119 721 | 179 064 | 300 455 | 608 970 | 500 880 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -128 101 | -15 937 | 85 522 | 265 030 | 463 501 | ||||||||
Stocks Inventory | 54 252 | 58 637 | 60 132 | 65 035 | 67 294 | ||||||||
Tangible Fixed Assets | 97 967 | 99 178 | 80 577 | 87 737 | 100 209 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | ||||||||
Profit Loss Account Reserve | -128 301 | -16 137 | 85 322 | 264 830 | 463 301 | ||||||||
Shareholder Funds | -128 101 | -15 937 | 85 522 | 265 030 | 463 501 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 185 723 | 197 022 | 223 135 | 242 719 | 261 612 | 240 178 | 255 063 | 261 050 | 326 431 | ||||
Average Number Employees During Period | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | |||||
Creditors | 3 347 | 469 226 | 435 526 | 703 910 | 502 308 | 483 999 | 445 884 | 442 961 | 384 372 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 245 | 49 383 | 4 180 | 40 178 | |||||||||
Disposals Property Plant Equipment | 28 450 | 63 560 | 16 720 | 45 715 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 544 | 26 113 | 19 584 | 18 893 | 27 949 | 19 065 | 46 165 | 65 381 | |||||
Net Current Assets Liabilities | 204 551 | 253 000 | 333 060 | 505 408 | 366 639 | 708 138 | 977 777 | 531 304 | 752 354 | 414 717 | 491 068 | 662 428 | 219 045 |
Other Creditors | 3 347 | 25 874 | 22 409 | 281 575 | 60 649 | 27 454 | 17 985 | 16 094 | 5 462 | ||||
Other Taxation Social Security Payable | 235 942 | 272 382 | 249 735 | 239 895 | 263 843 | 370 243 | 228 185 | 219 039 | 216 734 | ||||
Property Plant Equipment Gross Cost | 285 932 | 288 655 | 301 470 | 301 470 | 318 290 | 324 025 | 312 255 | 399 297 | 436 966 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 173 | 12 815 | 16 820 | 69 295 | 4 950 | 132 757 | 37 669 | ||||||
Total Assets Less Current Liabilities | 302 518 | 352 178 | 413 637 | 593 145 | 466 848 | 799 771 | 1 056 112 | 590 055 | 809 032 | 498 564 | 548 260 | 800 675 | 329 580 |
Trade Creditors Trade Payables | 224 724 | 170 970 | 163 382 | 182 440 | 177 816 | 86 302 | 199 714 | 207 828 | 162 176 | ||||
Trade Debtors Trade Receivables | 238 930 | 279 889 | 287 338 | 356 721 | 339 347 | 205 856 | 252 192 | 302 893 | 259 238 | ||||
Creditors Due After One Year | 430 619 | 368 115 | 328 115 | 328 115 | 3 347 | ||||||||
Creditors Due Within One Year | 193 072 | 271 920 | 326 354 | 459 339 | 472 339 | ||||||||
Fixed Assets | 97 967 | 99 178 | 80 577 | 87 737 | 100 209 | ||||||||
Number Shares Allotted | 200 | ||||||||||||
Par Value Share | 1 | ||||||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||||||
Tangible Fixed Assets Additions | 29 105 | 9 420 | 38 667 | 48 655 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 190 203 | 219 308 | 222 197 | 253 714 | 285 932 | ||||||||
Tangible Fixed Assets Depreciation | 92 236 | 120 130 | 141 620 | 165 977 | 185 723 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 894 | 26 858 | 29 245 | 33 404 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 368 | 4 888 | 13 658 | ||||||||||
Tangible Fixed Assets Disposals | 6 531 | 7 150 | 16 437 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Unit 1, West Links Tollgate Chandler's Ford Eastleigh Hampshire SO53 3TG England on 12th January 2024 to 7 Hillside Chard Somerset TA20 1JF filed on: 12th, January 2024 |
address | Free Download (1 page) |
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