Cmt Flowers Limited in Birmingham, B3 1TX

Description

Data updated on: 01-11-2023

This firm known as Cmt Flowers was established on 2005-02-15 as a Private Limited Company. The enterprise's registered office may be reached at Birmingham on The Silverworks, 69-71 Northwood Street. Should you need to reach the company by post, its zip code is B3 1TX. The official reg. no. for Cmt Flowers Limited is 05365613. The enterprise's declared SIC number is 46220 which means Wholesale of flowers and plants. Its most recent accounts were submitted for the period up to March 31, 2018 and the most current annual confirmation statement was filed on September 22, 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	401	-24 346	-18 245	2 108	160	4 054

Balance Sheet
Cash Bank On Hand						85 101	76 574	40 737
Current Assets	249 120	306 831	280 969	279 234	226 195	254 328	272 560	168 003
Debtors	216 892	235 909	248 054	211 429	176 397	145 742	178 303	121 775
Other Debtors						9 623	1 702	3 164
Property Plant Equipment						9 116	7 096	5 539
Total Inventories						23 485	17 683	5 491
Cash Bank In Hand	25 036	57 496	26 427	50 293	41 695	85 101
Net Assets Liabilities							-2 954	-65 125
Net Assets Liabilities Including Pension Asset Liability	401	-24 346	-18 245	2 108	160
Stocks Inventory	7 192	13 426	6 488	17 512	8 103	23 485
Tangible Fixed Assets	5 579	18 889	16 856	14 887	11 744	9 116

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	251	-24 496	-18 395	1 958	10	3 904
Shareholder Funds	401	-24 346	-18 245	2 108	160	4 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 258	21 278	22 835
Corporation Tax Payable						5 192
Corporation Tax Recoverable							1 044
Creditors						259 390	282 610	237 614
Increase From Depreciation Charge For Year Property Plant Equipment							2 020	1 557
Net Current Assets Liabilities	-5 178	-32 871	-28 749	-10 439	-11 584	-5 062	-10 050	-69 611
Number Shares Issued Fully Paid							150	150
Other Creditors						45 242	293	146
Other Taxation Social Security Payable						55 473	3 609	3 511
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						28 374	28 374
Total Assets Less Current Liabilities	401	-13 982	-11 893	4 448	160	4 054	-2 954	-64 072
Trade Creditors Trade Payables						153 483	212 223	155 286
Trade Debtors Trade Receivables						136 119	166 765	117 797
Accrued Liabilities							12 850	34 484
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								1 053
Average Number Employees During Period							5	4
Creditors Due After One Year		10 364	6 352	2 340
Creditors Due Within One Year	254 298	339 702	309 718	289 673	237 779	259 390
Debtors Due After One Year	-21 000	-21 000
Number Shares Allotted		150	150	150	150	150
Prepayments							8 792	814
Profit Loss								-62 171
Provisions								1 053
Provisions For Liabilities Balance Sheet Subtotal								1 053
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Additions		17 747	193	2 454	282
Tangible Fixed Assets Cost Or Valuation	17 698	25 445	25 638	28 092	28 374
Tangible Fixed Assets Depreciation	12 119	6 556	8 782	13 205	16 630	19 258
Tangible Fixed Assets Depreciation Charged In Period		2 504	2 226	4 423	3 425	2 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 067
Tangible Fixed Assets Disposals		10 000
Advances Credits Directors	6 233	8 894	39 959	19 991	1 325	6 786
Advances Credits Made In Period Directors	8 237	2 934	31 508	20 319	10 651
Advances Credits Repaid In Period Directors	7 000	273	443	40 287	29 317