Greeen+ started in year 2011 as Private Limited Company with registration number 07545587. The Greeen+ company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Spalding at 1-4 London Road. Postal code: PE11 2TA. Since 2011-08-17 Greeen+ Limited is no longer carrying the name Flowers & Plants Direct.
The company has one director. Frederik B., appointed on 28 February 2011. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Richard P., John C. and others listed below. There were no ex secretaries.
Office Address | 1-4 London Road |
Town | Spalding |
Post code | PE11 2TA |
Country of origin | United Kingdom |
Registration Number | 07545587 |
Date of Incorporation | Mon, 28th Feb 2011 |
Industry | Wholesale of flowers and plants |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Fri, 30th Jun 2023 (301 days after) |
Account last made up date | Wed, 30th Jun 2021 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Flb Consultants Limited from Spalding, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Frederik B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Flb Consultants Limited
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 07485138 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Frederik B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares right to appoint and remove directors |
Flowers & Plants Direct | August 17, 2011 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 300 993 | 1 410 322 | 553 954 | 9 885 |
Current Assets | 3 582 867 | 5 795 315 | 6 223 408 | 8 465 427 |
Debtors | 1 789 340 | 2 480 546 | 2 676 118 | 3 325 501 |
Net Assets Liabilities | 344 509 | 422 785 | 356 422 | -10 286 |
Other Debtors | 29 243 | 71 752 | 556 164 | |
Property Plant Equipment | 504 777 | 616 528 | 778 157 | 934 538 |
Total Inventories | 1 492 534 | 1 904 447 | ||
Other | ||||
Audit Fees Expenses | 7 542 | 8 820 | 16 000 | 20 000 |
Other Non-audit Services Fees | 3 881 | 6 850 | ||
Accrued Liabilities Deferred Income | 104 542 | 213 246 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 273 191 | 441 689 | 709 783 | 777 188 |
Additions Other Than Through Business Combinations Property Plant Equipment | 280 249 | 376 297 | ||
Administrative Expenses | 2 594 070 | 2 913 838 | 3 441 070 | 3 605 226 |
Amounts Owed By Group Undertakings | 311 728 | 970 283 | ||
Amounts Owed To Related Parties | 44 788 | |||
Average Number Employees During Period | 104 | 70 | 70 | |
Balances With Banks | 300 993 | 1 409 821 | ||
Bank Borrowings | 800 000 | 680 000 | ||
Bank Borrowings Overdrafts | 680 000 | 520 000 | ||
Bank Overdrafts | 359 449 | |||
Cash Cash Equivalents | 300 993 | 1 410 322 | ||
Cash Cash Equivalents Cash Flow Value | 300 993 | |||
Cash On Hand | 501 | |||
Comprehensive Income Expense | 40 131 | 129 276 | ||
Corporation Tax Payable | 22 693 | |||
Cost Sales | 19 404 361 | 24 783 830 | 32 644 195 | 33 319 326 |
Creditors | 3 690 135 | 5 928 092 | 680 000 | 520 000 |
Current Tax For Period | 22 071 | 22 693 | ||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 15 612 | |||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -233 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 14 000 | 8 199 | -15 186 | -45 780 |
Deferred Tax Liabilities | 53 000 | 60 966 | ||
Depreciation Amortisation Expense | 112 972 | 168 498 | ||
Depreciation Expense Property Plant Equipment | 112 972 | 168 492 | ||
Dividends Paid | -51 000 | |||
Dividends Paid Classified As Financing Activities | -51 000 | |||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -36 755 | 250 000 | ||
Further Item Interest Expense Component Total Interest Expense | 66 730 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 170 645 | -1 987 957 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 165 713 | 691 206 | ||
Gain Loss In Cash Flows From Change In Inventories | 489 358 | 411 913 | ||
Gross Profit Loss | 2 727 228 | 3 158 313 | ||
Income Taxes Paid Refund Classified As Operating Activities | 22 071 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 290 236 | 1 109 329 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -22 691 | |||
Increase Decrease In Existing Provisions | 7 966 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 168 498 | 219 916 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 79 027 | 85 162 | ||
Interest Paid Classified As Financing Activities | -79 027 | -85 162 | ||
Interest Paid Classified As Operating Activities | 79 027 | 85 162 | ||
Interest Payable Similar Charges Finance Costs | 79 027 | 85 162 | 97 499 | 116 336 |
Net Cash Flows From Used In Financing Activities | -375 413 | 113 838 | ||
Net Cash Flows From Used In Operating Activities | 761 704 | 1 275 740 | ||
Net Cash Generated From Operations | 761 704 | 1 297 811 | ||
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 246 130 | 412 973 | ||
Net Current Assets Liabilities | -107 268 | -132 777 | 304 045 | -424 824 |
Number Shares Issued Fully Paid | 15 000 | 15 000 | ||
Other Creditors | 22 071 | 6 563 | 15 437 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 152 511 | |||
Other Disposals Property Plant Equipment | 152 511 | |||
Other Employee Expense | 32 333 | |||
Other Inventories | 1 492 534 | 1 904 447 | ||
Other Payables Accrued Expenses | 416 313 | 191 893 | ||
Other Remaining Borrowings | 250 000 | 234 499 | ||
Other Taxation Social Security Payable | 895 848 | 1 179 317 | ||
Par Value Share | 1 | |||
Pension Costs Defined Contribution Plan | 15 144 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 15 797 | 17 972 | ||
Prepayments | 84 074 | 66 730 | ||
Prepayments Accrued Income | 513 111 | 256 029 | ||
Profit Loss | 40 131 | 129 276 | -66 363 | -366 708 |
Profit Loss On Ordinary Activities Before Tax | 54 131 | 159 313 | -58 856 | -435 179 |
Property Plant Equipment Gross Cost | 777 968 | 1 058 217 | 1 487 940 | 1 711 726 |
Provisions | 53 000 | 60 966 | ||
Provisions For Liabilities Balance Sheet Subtotal | 53 000 | 60 966 | ||
Purchase Property Plant Equipment | -96 055 | -280 249 | ||
Repayments Borrowings Classified As Financing Activities | -259 631 | |||
Revenue From Sale Goods | 22 131 589 | 27 942 143 | ||
Sales Marketing Distribution Average Number Employees | 77 | |||
Social Security Costs | 82 823 | 85 522 | ||
Staff Costs Employee Benefits Expense | 935 425 | 956 466 | 927 418 | 1 271 708 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 45 780 | |||
Taxation Social Security Payable | 1 271 880 | 1 504 398 | ||
Tax Expense Credit Applicable Tax Rate | -11 183 | -82 684 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 18 690 | -1 399 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 000 | 30 037 | 7 507 | -68 471 |
Total Assets Less Current Liabilities | 397 509 | 483 751 | 1 082 202 | 509 714 |
Total Borrowings | 250 000 | 1 034 499 | 1 039 449 | |
Total Current Tax Expense Credit | 22 693 | -22 691 | ||
Total Deferred Tax Expense Credit | 14 000 | 7 966 | ||
Trade Creditors Trade Payables | 2 001 942 | 3 909 273 | 4 535 218 | 6 962 802 |
Trade Debtors Trade Receivables | 1 676 023 | 2 413 816 | 1 779 527 | 1 543 025 |
Turnover Revenue | 22 131 589 | 27 942 143 | ||
Unpaid Contributions To Pension Schemes | 5 669 | |||
Wages Salaries | 820 269 | 855 800 | 829 740 | 1 145 539 |
Type | Category | Free download | |
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Full accounts data made up to 2022-06-30 filed on: 22nd, December 2023 |
accounts | Free Download (28 pages) |
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