Founded in 2016, The Flowered Edge, classified under reg no. 10028309 is an active company. Currently registered at 60 High Bank Road DE15 0HX, Burton-on-trent the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Helen E., Timothy E.. Of them, Timothy E. has been with the company the longest, being appointed on 26 February 2016 and Helen E. has been with the company for the least time - from 1 March 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 60 High Bank Road |
| Town | Burton-on-trent |
| Post code | DE15 0HX |
| Country of origin | United Kingdom |
| Registration Number | 10028309 |
| Date of Incorporation | Fri, 26th Feb 2016 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 26 February 2016
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Timothy E. The abovementioned PSC and has 50,01-75% shares.
Timothy E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 9 097 | 2 477 | 5 181 | 24 073 | 11 742 |
| Current Assets | 100 | 33 246 | 18 354 | 25 220 | 33 401 | 29 235 |
| Debtors | 23 449 | 14 977 | 19 139 | 5 328 | 13 493 | |
| Net Assets Liabilities | 100 | 20 621 | 6 747 | 5 462 | -18 123 | -28 101 |
| Other Debtors | 756 | |||||
| Property Plant Equipment | 11 894 | 9 121 | 13 364 | 10 369 | 7 776 | |
| Total Inventories | 700 | 900 | 900 | 4 000 | 4 000 | |
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accrued Liabilities | 1 200 | 1 440 | 720 | 1 200 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -720 | -1 200 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 750 | 1 500 | 2 250 | 3 000 | 3 750 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 965 | 7 387 | 5 054 | 8 512 | 11 105 | |
| Additions Other Than Through Business Combinations Intangible Assets | 7 500 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 359 | 649 | 16 200 | 463 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 4 144 | 26 000 | 25 115 | |||
| Creditors | 28 691 | 25 309 | 12 150 | 8 100 | 4 050 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 788 | |||||
| Disposals Property Plant Equipment | -1 500 | -14 290 | ||||
| Finished Goods Goods For Resale | 700 | 700 | ||||
| Fixed Assets | 18 644 | 15 121 | 18 614 | 14 869 | 11 526 | |
| Increase From Amortisation Charge For Year Intangible Assets | 750 | 750 | 750 | 750 | 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 965 | 3 422 | 4 455 | 3 458 | 2 593 | |
| Intangible Assets | 6 750 | 6 000 | 5 250 | 4 500 | 3 750 | |
| Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
| Net Current Assets Liabilities | 100 | 4 555 | -5 755 | 1 537 | -22 922 | -34 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 14 430 | 258 | 115 | 1 989 | ||
| Other Inventories | 900 | 900 | 4 000 | 4 000 | ||
| Other Remaining Borrowings | 12 150 | 8 100 | 4 050 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 15 859 | 16 508 | 18 418 | 18 881 | 18 881 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 858 | 1 419 | 2 539 | 1 970 | 1 477 | |
| Taxation Social Security Payable | 3 116 | 626 | 18 759 | 22 908 | ||
| Total Assets Less Current Liabilities | 100 | 23 199 | 8 166 | 20 151 | -8 053 | -22 574 |
| Total Borrowings | 4 144 | 12 150 | 8 100 | 4 050 | ||
| Trade Creditors Trade Payables | 2 419 | 4 071 | 6 679 | 8 073 | ||
| Trade Debtors Trade Receivables | 14 977 | 18 383 | 5 328 | 13 493 | ||
| Amount Specific Advance Or Credit Directors | -9 418 | -3 142 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 276 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -9 418 | |||||
| Director Remuneration | 13 350 | 13 000 | ||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (13 pages) |
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