Angela Flowers Gallery Limited in London, W1G 0DD

Description

Data updated on: 01-11-2023

Angela Flowers Gallery Limited may be found at 2nd Floor, 15 - 19 Cavendish Place in London. The firm postal code is W1G 0DD. Angela Flowers Gallery has been operating in this business since the company was established in 1971. The firm Companies House Reg No. is 01001138. This company's declared SIC number is 90030, that means Artistic creation. 2022-12-31 is the last time company accounts were filed.

According to the data we have, the following business was formed in January 1971 and has so far been steered by fifteen directors, out of whom three (James U., Nicholas T. and Matthew F.) are still active. In addition, the managing director's tasks are constantly helped with by a secretary - Terence S..

Matthew F. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	54 354	25 378	65 948	31 530	504 073	378 444
Current Assets	4 592 865	4 211 444	4 348 269	4 157 616	4 399 329	3 896 876
Debtors	2 091 901	1 684 218	1 340 615	1 277 323	1 172 952	796 798
Net Assets Liabilities	2 893 175	2 527 177	2 858 302	2 846 192	2 880 320	2 623 709
Other Debtors	152 145	156 862	107 919	131 854	96 676	157 600
Total Inventories	2 446 610	2 501 848	2 941 706	2 848 763	2 722 304	2 721 634
Property Plant Equipment				2 668 711	2 603 811	2 546 771

Other Financial Data
Audit Fees Expenses	9 000	9 000
Company Contributions To Money Purchase Plans Directors	50 086	50 831
Director Remuneration	481 385	493 983
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2
Accrued Liabilities Deferred Income	73 116	83 489	73 348	111 503	135 986	68 221
Additional Provisions Increase From New Provisions Recognised		-58 608
Amounts Owed By Group Undertakings	999 258	605 779	647 952	396 599	550 059	336 329
Applicable Tax Rate	19	19
Bank Borrowings	1 834 057	1 629 924	1 422 301	1 309 985	1 830 567	1 746 216
Bank Borrowings Overdrafts	953 206	1 173 217	1 228 148	626 399	100 289	100 289
Bank Overdrafts	300 172	388 867
Comprehensive Income Expense	4 928	-365 998	331 125	-12 110	34 128	-256 611
Corporation Tax Payable	12 515			134	21 385
Corporation Tax Recoverable		12 515	12 515
Creditors	953 206	845 574	734 270	683 586	1 730 278	1 653 208
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	19 501	2 745
Depreciation Expense Property Plant Equipment	95 809	91 641	76 823	103 623
Fixed Assets	3 328 717	3 243 690	2 684 843	2 668 712	2 603 812	2 546 772
Further Item Interest Expense Component Total Interest Expense	22 836	34 468	22 586	16 223
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-82 972	31 393
Interest Expense On Bank Overdrafts	17 066	19 668	31 016	24 713
Interest Payable Similar Charges Finance Costs	39 902	54 136	53 945	54 705
Investments Fixed Assets	624	624	624	1	1	1
Investments In Group Undertakings	624	624	624	1	1	1
Merchandise	2 446 610	2 501 848	2 941 706	2 848 763	2 722 304	2 721 634
Net Assets Liabilities Subsidiaries	-110 203	-123 438	-47 549	-56 011	-42 159	-143 592
Net Current Assets Liabilities	583 236	136 025	956 224	922 991	2 065 556	1 783 987
Number Shares Issued Fully Paid		6 953 948
Other Creditors	298 898	226 028	60 925	335 269	21 099	34 660
Other Deferred Tax Expense Credit	396	-58 608
Other Taxation Social Security Payable	37 710	81 007	46 533	244 885	48 141	33 317
Pension Other Post-employment Benefit Costs Other Pension Costs	55 434	60 774	26 904	24 023
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	143 867	165 116	178 572	110 123	135 574	139 932
Profit Loss	52 558	-448 305	135 487	114 083	151 558	-281 661
Profit Loss On Ordinary Activities Before Tax	84 970	-522 173
Profit Loss Subsidiaries	82 329	13 235	-75 889	8 462	-13 852	101 433
Provisions	65 572	6 964
Provisions For Liabilities Balance Sheet Subtotal	65 572	6 964	48 495	61 925	58 770	53 842
Social Security Costs	130 901	138 928	130 932	99 191
Staff Costs Employee Benefits Expense	1 939 964	2 002 000	1 607 318	1 246 972
Tax Decrease From Utilisation Tax Losses		-12 355
Tax Expense Credit Applicable Tax Rate	16 144	-99 213
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 978	15 488
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-12 595	-1 845
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 988	3 365
Tax Tax Credit On Profit Or Loss On Ordinary Activities	32 412	-73 868
Total Additions Including From Business Combinations Property Plant Equipment		2 634			21 713	22 410
Total Assets Less Current Liabilities	3 911 953	3 379 715	3 641 067	3 591 703	4 669 368	4 330 759
Total Borrowings	1 834 057	1 629 924	1 422 301	1 609 985	1 830 567
Total Current Tax Expense Credit	32 016	-15 260
Total Operating Lease Payments	130 478	130 278
Trade Creditors Trade Payables	2 406 367	2 511 678	1 983 091	1 916 435	2 006 873	1 870 941
Trade Debtors Trade Receivables	796 631	743 946	393 657	638 747	390 643	162 937
Wages Salaries	1 753 629	1 802 298	1 449 482	1 123 758
Accumulated Depreciation Impairment Property Plant Equipment				1 062 263	1 054 094	1 133 544
Average Number Employees During Period			28	21	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					92 038
Disposals Property Plant Equipment					94 782
Finance Lease Liabilities Present Value Total						7 281
Further Item Operating Income Component Total Other Operating Income			45 000	11 000
Government Grant Income				161 062
Increase Decrease In Property Plant Equipment						20 377
Increase From Depreciation Charge For Year Property Plant Equipment					83 869	79 450
Property Plant Equipment Gross Cost				3 730 974	3 657 905	3 680 315

Company staff

Terence S.

Role: Secretary

Latest update: 11 March 2024

James U.

Role: Director

Appointed: 01 September 2015

Latest update: 11 March 2024

Nicholas T.

Role: Director

Appointed: 13 December 2007

Latest update: 11 March 2024

Matthew F.

Role: Director

Appointed: 29 April 1991

Latest update: 11 March 2024

Angela F.

Role: Director

Resigned: 01 February 2023

Latest update: 11 March 2024

Samuel C.

Role: Director

Appointed: 01 March 2003

Resigned: 13 September 2008

Latest update: 11 March 2024

Anton B.

Role: Director

Appointed: 28 November 2002

Resigned: 28 August 2007

Latest update: 11 March 2024

Marian S.

Role: Director

Appointed: 15 June 2000

Resigned: 31 May 2002

Latest update: 11 March 2024

Huei F.

Role: Director

Appointed: 22 February 1995

Resigned: 30 September 2002

Latest update: 11 March 2024

Karen D.

Role: Director

Appointed: 22 February 1995

Resigned: 07 May 2000

Latest update: 11 March 2024

Kit M.

Role: Director

Appointed: 20 November 1992

Resigned: 08 June 2006

Latest update: 11 March 2024

Robert H.

Role: Director

Appointed: 29 April 1991

Resigned: 28 August 2012

Latest update: 11 March 2024

Terence S.

Role: Director

Appointed: 29 April 1991

Resigned: 13 September 1996

Latest update: 11 March 2024

Edgar A.

Role: Director

Appointed: 29 April 1991

Resigned: 31 May 2002

Latest update: 11 March 2024

David C.

Role: Director

Appointed: 29 April 1991

Resigned: 07 October 2009

Latest update: 11 March 2024

Marion N.

Role: Director

Appointed: 01 January 1987

Resigned: 29 March 2010

Latest update: 11 March 2024

People with significant control

Matthew F.

Notified on 31 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Angela Flowers Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence S.

James U.

Nicholas T.

Matthew F.

Angela F.

Samuel C.

Anton B.

Marian S.

Huei F.

Karen D.

Kit M.

Robert H.

Terence S.

Edgar A.

David C.

Marion N.

People with significant control

Matthew F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode