Flowerworks Of Swanley Limited in SWANLEY

Flowerworks Of Swanley Limited SWANLEY

Flowerworks Of Swanley started in year 2013 as Private Limited Company with registration number 08356812. The Flowerworks Of Swanley company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Swanley at 33 Station Road. Postal code: BR8 8ES.

The company has one director. Michelle A., appointed on 11 January 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Flowerworks Of Swanley Limited Address / Contact

Office Address	33 Station Road
Town	Swanley
Post code	BR8 8ES
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08356812
Date of Incorporation	Fri, 11th Jan 2013
Industry	Wholesale of flowers and plants
End of financial Year	31st March
Company age	11 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated	Sun, 8th Jan 2023

Company staff

Michelle A.

Position: Director

Appointed: 11 January 2013

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Michelle A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michelle A.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	2 803	7 564	7 352

Balance Sheet
Cash Bank On Hand						42 718	8 031	5 531
Current Assets	15 084	13 927	11 678	12 846	14 967	47 336	14 284	15 103
Debtors	102	686	853			906	2 291	696
Net Assets Liabilities						3 176	4 013	-1 735
Other Debtors							681	696
Property Plant Equipment						3 921	20 671	15 121
Total Inventories						3 712	3 962
Cash Bank In Hand	11 806	9 761	9 286
Intangible Fixed Assets	26 000	19 500	13 000
Net Assets Liabilities Including Pension Asset Liability	2 803	7 564	7 352
Stocks Inventory	3 176	3 480	1 539
Tangible Fixed Assets	5 426	4 352	3 264

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 703	7 464	7 252
Shareholder Funds	2 803	7 564	7 352

Other
Accumulated Amortisation Impairment Intangible Assets						32 500
Accumulated Depreciation Impairment Property Plant Equipment						9 349	10 329	8 232
Average Number Employees During Period						3	3	4
Bank Borrowings Overdrafts							14 300	9 726
Corporation Tax Recoverable							1 610
Creditors			19 937	17 426	17 346	48 081	14 300	9 726
Increase From Depreciation Charge For Year Property Plant Equipment							981	5 040
Intangible Assets Gross Cost						32 500
Net Current Assets Liabilities	-3 517	-15 417	-8 259	-4 580	-2 379	-745	-2 358	-7 130
Other Creditors							7 132	12 077
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 137
Other Disposals Property Plant Equipment								7 648
Other Taxation Social Security Payable							2 364	4 082
Property Plant Equipment Gross Cost						13 269	31 001	23 353
Total Additions Including From Business Combinations Property Plant Equipment							17 732
Total Assets Less Current Liabilities	27 909	8 435	8 005	4 442	-488	3 176	18 313	7 991
Trade Creditors Trade Payables							2 747	1 698
Creditors Due After One Year	25 106
Creditors Due Within One Year	41 851	29 344	19 937
Fixed Assets	31 426	23 852	16 264	9 022	1 891
Intangible Fixed Assets Additions	32 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	13 000	19 500
Intangible Fixed Assets Amortisation Charged In Period	6 500
Intangible Fixed Assets Cost Or Valuation	32 500	32 500
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		871	653
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 590
Tangible Fixed Assets Cost Or Valuation	8 590	8 968
Tangible Fixed Assets Depreciation	3 164	4 616	5 704
Tangible Fixed Assets Depreciation Charged In Period	3 164

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024-01-08 filed on: 9th, February 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024-01-08 filed on: 9th, February 2024	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2023-01-08 filed on: 13th, January 2023	confirmation statement	Free Download (3 pages)
AD01	New registered office address 33 Station Road Swanley Kent BR8 8ES. Change occurred on 2022-09-14. Company's previous address: Lynwood House Crofton Road Orpington Kent BR6 8QE United Kingdom. filed on: 14th, September 2022	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 9th, September 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022-01-08 filed on: 31st, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 9th, June 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021-01-08 filed on: 18th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 30th, November 2020	accounts	Free Download (9 pages)
CH01	On 2019-08-01 director's details were changed filed on: 24th, January 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020-01-08 filed on: 24th, January 2020	confirmation statement	Free Download (3 pages)
AD01	New registered office address Lynwood House Crofton Road Orpington Kent BR6 8QE. Change occurred on 2020-01-24. Company's previous address: 7 High Street Farnborough Village Kent BR6 7BQ. filed on: 24th, January 2020	address	Free Download (1 page)
PSC04	Change to a person with significant control 2020-01-13 filed on: 24th, January 2020	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 16th, October 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2019-01-08 filed on: 11th, January 2019	confirmation statement	Free Download (4 pages)
AA	Micro company accounts made up to 2018-03-31 filed on: 20th, September 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018-01-08 filed on: 9th, February 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-03-31 filed on: 22nd, December 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017-01-08 filed on: 30th, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 10th, October 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-08 filed on: 23rd, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 11th, December 2015	accounts	Free Download (8 pages)
AD01	New registered office address 7 High Street Farnborough Village Kent BR6 7BQ. Change occurred on 2015-06-25. Company's previous address: 8-10 South Street Epsom Surrey KT18 7PF. filed on: 25th, June 2015	address	Free Download (2 pages)
AAMD	Amended total exemption small company accounts data made up to 2014-03-31 filed on: 7th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-08 filed on: 19th, January 2015	annual return	Free Download (3 pages)
AA01	Accounting period ending changed to 2014-01-31 (was 2014-03-31). filed on: 10th, October 2014	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 10th, October 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-08 filed on: 14th, January 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-01-14: 100.00 GBP	capital
NEWINC	Incorporation filed on: 11th, January 2013	incorporation	Free Download (30 pages)