Central Flower Sales (coventry) Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

This firm is known under the name of Central Flower Sales (coventry) Limited. This company first started sixty five years ago and was registered with 00641797 as the registration number. The office of this firm is registered in Kenilworth. You may visit them at Bank Gallery, High Street. From 1996-05-21 Central Flower Sales (coventry) Limited is no longer under the business name Bananas (coventry). This firm's SIC code is 46220 - Wholesale of flowers and plants. The company's latest filed accounts documents cover the period up to 2023/03/31 and the latest confirmation statement was submitted on 2023/01/02.

Given the following firm's growing number of employees, it became imperative to appoint further company leaders: Samuel H. and Anthony I. who have been cooperating since 2016 to fulfil their statutory duties for this business.

Executives who control the firm include: Anthony I. owns over 1/2 to 3/4 of company shares . Samuel H. owns 1/2 or less of company shares.

Previous company's names
Central Flower Sales (coventry) Limited 1996-05-21
Bananas (coventry) Limited 1959-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2013-03-29	2014-03-28	2015-03-27	2016-04-01	2017-03-31	2018-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 600	9 849	7 385	19 805	1 142

Balance Sheet
Cash Bank In Hand	11 766	33 219	4 513	2 829	10 677
Cash Bank On Hand					10 677	23 684	31 747	35 790	51 480	111 565	98 304	111 064
Current Assets	63 581	79 148	57 121	95 650	47 511	70 365	80 798	92 204	104 681	192 510	206 678	205 043
Debtors	44 042	34 520	43 315	83 519	25 974	37 131	39 297	46 492	42 147	67 990	90 629	83 770
Net Assets Liabilities					1 142	20 407	37 082	51 286	71 321	132 141	146 572	142 927
Net Assets Liabilities Including Pension Asset Liability	-5 600	9 849	7 385	19 805	1 142
Other Debtors					1 238	2 476	2 871	3 472	4 794	3 164	3 090	22 565
Property Plant Equipment					4 081	2 569	1 137	713	26 099	19 404	12 835	7 057
Stocks Inventory	7 773	11 409	9 293	9 302	10 860
Tangible Fixed Assets	363	156	7 107	5 367	4 081
Total Inventories					10 860	9 550	9 754	9 922	11 054	12 955	17 745	10 209

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 700	9 749	7 285	19 705	1 042
Shareholder Funds	-5 600	9 849	7 385	19 805	1 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 084	29 929	31 697	32 121	30 116	36 811	43 380	49 955
Average Number Employees During Period					3	3	4	4	4	4	4	4
Corporation Tax Payable					511	7 182	5 834
Creditors					16 000	16 000	44 727	41 496	7 952	76 087	70 502	67 832
Creditors Due After One Year	20 000	10 000	10 000	10 000	16 000
Creditors Due Within One Year	49 544	59 455	45 631	70 310	33 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment							250		8 700
Disposals Property Plant Equipment							250		8 700
Dividends Paid						8 182	7 142
Future Minimum Lease Payments Under Non-cancellable Operating Leases					717	7 650	7 650
Increase From Depreciation Charge For Year Property Plant Equipment						1 845	2 018	424	6 695	6 695	6 569	6 575
Merchandise					10 860	9 550	9 754
Net Current Assets Liabilities	14 037	19 693	11 490	25 340	13 737	34 237	36 071	50 708	58 134	116 423	136 176	137 211
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					16 000	16 000	2 206	7 235	7 498	4 826	2 950	2 398
Other Taxation Social Security Payable					2 415	4 417	17 940	13 961	14 577	27 065	25 084	21 482
Par Value Share		1	1	1	1	1	1
Profit Loss						27 447	23 817
Property Plant Equipment Gross Cost					32 165	32 498	32 834	32 834	56 215	56 215	56 215	57 012
Provisions For Liabilities Balance Sheet Subtotal					676	399	126	135	4 960	3 686	2 439	1 341
Provisions For Liabilities Charges			1 212	902	676
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			8 700		479
Tangible Fixed Assets Cost Or Valuation	29 569	29 569	32 469	32 469	32 165
Tangible Fixed Assets Depreciation	29 206	29 413	25 362	27 102	28 084
Tangible Fixed Assets Depreciation Charged In Period		207	1 748	1 740	1 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 799		782
Tangible Fixed Assets Disposals			5 800		783
Total Additions Including From Business Combinations Property Plant Equipment						333	586		32 081			797
Total Assets Less Current Liabilities	14 400	19 849	18 597	30 707	17 818	36 806	37 208	51 421	84 233	135 827	149 011	144 268
Trade Creditors Trade Payables					26 997	19 191	11 259	20 300	20 303	44 196	42 468	43 952
Trade Debtors Trade Receivables					24 336	33 525	36 426	43 020	37 353	64 826	87 539	61 205
Finance Lease Liabilities Present Value Total									7 952

Company staff

Samuel H.

Role: Secretary

Appointed: 03 May 2016

Latest update: 30 March 2024

Samuel H.

Role: Director

Appointed: 01 February 2016

Latest update: 30 March 2024

Role: Secretary

Appointed: 05 February 1991

Resigned: 01 July 1997

Latest update: 30 March 2024

People with significant control

Anthony I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Samuel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	30 March 2013
End Date For Period Covered By Report	28 March 2014
Date Approval Accounts	15 July 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	29 March 2014
End Date For Period Covered By Report	27 March 2015
Date Approval Accounts	6 August 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	28 March 2015
End Date For Period Covered By Report	01 April 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	02 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 September 2013
End Date For Period Covered By Report	29 March 2013
Date Approval Accounts	5 September 2013

Central Flower Sales (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel H.

Samuel H.

Anthony I.

Anthony I.

James I.

James I.

Peter R.

Angela B.

Ann L.

John K.

Raymond L.

Tony L.

Ann L.

People with significant control

Anthony I.

Samuel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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