P & S Flowers (UK) started in year 2005 as Private Limited Company with registration number 05660561. The P & S Flowers (UK) company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Derby at Unit 3. Postal code: DE24 8HT.
There is a single director in the company at the moment - Steven H., appointed on 21 December 2005. In addition, a secretary was appointed - Danielle H., appointed on 20 January 2008. At present there is one former director listed by the company - Peter H., who left the company on 30 January 2007. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | Unit 3 |
| Office Address2 | Haydock Park Road |
| Town | Derby |
| Post code | DE24 8HT |
| Country of origin | United Kingdom |
| Registration Number | 05660561 |
| Date of Incorporation | Wed, 21st Dec 2005 |
| Industry | Wholesale of flowers and plants |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Secretary
Appointed: 20 January 2008
Position: Director
Appointed: 21 December 2005
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Wayne H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Steven H. This PSC owns 25-50% shares and has 25-50% voting rights.
Wayne H.
| Notified on | 22 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net Worth | -14 039 | -22 279 | -74 505 | -46 164 | -31 035 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 4 075 | 304 | 4 567 | 13 381 | 195 157 | 303 827 | |||||
| Current Assets | 347 478 | 378 891 | 326 473 | 327 919 | 317 910 | 250 191 | 215 034 | 238 210 | 226 510 | 392 528 | 573 642 |
| Debtors | 300 933 | 321 594 | 262 555 | 268 747 | 258 916 | 196 162 | 168 877 | 190 745 | 173 691 | 170 878 | 239 965 |
| Net Assets Liabilities | 1 334 | 21 533 | 42 038 | 43 054 | 83 042 | 232 973 | |||||
| Other Debtors | 11 084 | 1 764 | 2 581 | ||||||||
| Property Plant Equipment | 19 553 | 14 662 | 11 406 | 8 556 | 22 654 | 51 406 | |||||
| Total Inventories | 49 954 | 45 853 | 42 898 | 39 438 | 26 493 | 29 850 | |||||
| Cash Bank In Hand | 3 758 | 4 631 | 9 918 | 5 172 | 7 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 039 | -22 279 | -74 505 | -46 164 | -31 035 | ||||||
| Stocks Inventory | 42 787 | 52 666 | 54 000 | 54 000 | 51 494 | ||||||
| Tangible Fixed Assets | 18 109 | 12 258 | 8 189 | 9 303 | 6 975 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -22 908 | -31 148 | -83 374 | -55 033 | -39 904 | ||||||
| Shareholder Funds | -14 039 | -22 279 | -74 505 | -46 164 | -31 035 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 020 | 36 911 | 30 483 | 33 333 | 40 885 | 55 983 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 650 | 52 000 | |||||||||
| Average Number Employees During Period | 5 | 5 | 6 | 7 | 7 | 8 | |||||
| Bank Borrowings Overdrafts | 18 000 | 2 837 | 230 | ||||||||
| Comprehensive Income Expense | 40 768 | 21 199 | |||||||||
| Corporation Tax Payable | 4 870 | 6 353 | 5 651 | ||||||||
| Creditors | 255 456 | 199 958 | 204 122 | 192 012 | 292 140 | 364 726 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||||
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -8 867 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 518 | 2 037 | |||||||||
| Disposals Property Plant Equipment | 11 371 | 8 150 | |||||||||
| Dividends Paid | 8 400 | 1 000 | |||||||||
| Fixed Assets | 18 109 | 12 258 | 8 189 | 9 303 | 6 975 | 19 553 | 14 662 | 11 406 | |||
| Income Expense Recognised Directly In Equity | -8 400 | -1 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 891 | 4 090 | 2 850 | 7 552 | 17 135 | ||||||
| Net Current Assets Liabilities | -11 448 | -22 278 | -75 512 | -52 697 | -38 010 | -5 265 | 15 076 | 34 088 | 34 498 | 100 388 | 208 916 |
| Other Creditors | 10 090 | 9 299 | 9 203 | ||||||||
| Other Taxation Social Security Payable | 59 364 | 59 869 | 67 885 | ||||||||
| Profit Loss | 49 635 | 21 199 | |||||||||
| Property Plant Equipment Gross Cost | 51 573 | 41 889 | 41 889 | 63 539 | 107 389 | ||||||
| Total Assets Less Current Liabilities | 6 661 | -10 020 | -67 323 | -43 394 | -31 035 | 14 288 | 29 738 | 45 494 | 43 054 | 123 042 | 260 322 |
| Trade Creditors Trade Payables | 163 132 | 121 600 | 121 153 | ||||||||
| Trade Debtors Trade Receivables | 185 078 | 167 113 | 188 164 | ||||||||
| Creditors Due After One Year | 20 700 | 12 259 | 7 182 | 2 770 | |||||||
| Creditors Due Within One Year | 358 926 | 401 169 | 401 985 | 380 616 | 355 920 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Revaluation Reserve | 8 867 | 8 867 | 8 867 | 8 867 | 8 867 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 416 | 6 500 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 52 692 | 53 108 | 53 108 | 48 608 | 48 608 | ||||||
| Tangible Fixed Assets Depreciation | 34 583 | 40 850 | 44 919 | 39 305 | 41 633 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 267 | 4 069 | 3 102 | 2 328 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 716 | ||||||||||
| Tangible Fixed Assets Disposals | 11 000 | ||||||||||
| Amount Specific Advance Or Credit Directors | 832 | 3 529 | 9 662 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 17, 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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