David Baker Flowers Limited in Haywards Heath, RH16 3TP

Description

Data updated on: 01-11-2023

David Baker Flowers Limited with Companies House Reg No. 06590509 has been a part of the business world for 16 years. This particular Private Limited Company can be contacted at 3rd Floor, 21 Perrymount Road, Haywards Heath and their postal code is RH16 3TP. The firm's principal business activity number is 46220 which stands for Wholesale of flowers and plants. David Baker Flowers Ltd released its latest accounts for the financial period up to 2022/12/31. The most recent annual confirmation statement was submitted on 2023/05/12.

According to the official data, this company is administered by just one director: David B., who was arranged to perform management duties on May 12, 2008. In order to support the directors in their duties, this particular company has been utilizing the skills of Gillian B. as a secretary for the last 16 years.

Executives who control the firm include: Gillian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. 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	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	2022-12-31
Currency
Net Worth	-10 617	-9 545	-11 513	-19 491

Balance Sheet
Cash Bank On Hand						673			31 848	37 019	19 086
Current Assets					62 717	25 387	41 027	51 838	63 816	52 187	51 464
Debtors	67 642	60 258	68 490	35 641	62 717	24 714	41 027	51 838	31 968	15 168	32 378
Net Assets Liabilities				-14 464	-2 286	-3 934	1 691	1 812	1 168	2 577	2 805
Other Debtors				7 662	27 656	5 749	24 770	30 595	15 989		7 162
Property Plant Equipment				30 466	23 873	18 778	14 827	11 754	9 354	31 601	22 754
Intangible Fixed Assets	5 067	4 267	3 467	2 667
Net Assets Liabilities Including Pension Asset Liability	-10 617	-9 545	-11 513	-19 491
Tangible Fixed Assets	22 172	18 573	38 887	30 464

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-10 619	-9 547	-11 515	-19 493
Shareholder Funds	-10 617	-9 545	-11 513	-19 491

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 333	6 133	6 933	7 733	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment				31 504	38 097	43 192	47 143	50 216	52 616	27 675	20 448
Additions Other Than Through Business Combinations Property Plant Equipment										32 613
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings									20 000
Bank Borrowings Overdrafts									20 000	41 732	35 482
Bank Overdrafts				2 913	3 334		7 093	6 878
Comprehensive Income Expense				-8 017	12 178
Creditors				86 561	8 481	2 201	51 613	59 548	20 000	41 732	35 482
Finance Lease Liabilities Present Value Total				19 809	8 481	2 201	2 201
Fixed Assets	27 239	22 840	42 354	33 131	25 740	19 845	15 094	11 754		31 601	22 754
Gross Amount Due To Customers For Construction Contract Work As Liability					3 676
Increase From Amortisation Charge For Year Intangible Assets					800	800	800	267
Increase From Depreciation Charge For Year Property Plant Equipment					6 593	5 095	3 951	3 073	2 400	5 653	7 514
Intangible Assets				2 667	1 867	1 067	267
Intangible Assets Gross Cost				8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-34 527	-29 697	-51 179	-50 918	-14 821	-18 011	-10 586	-7 710	13 591	18 712	19 856
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors							5 000		3 300	2 903	5 148
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										30 594
Other Disposals Property Plant Equipment										35 307
Other Payables Accrued Expenses				2 800	2 800	3 000	3 200	3 200	3 300
Other Taxation Social Security Payable									26 294	7 154	10 756
Par Value Share		1	1	1		1	1	1	1
Prepayments					3 000
Profit Loss				-8 017	12 178
Property Plant Equipment Gross Cost				61 970	61 970	61 970	61 970	61 970	61 970	59 276	43 202
Provisions For Liabilities Balance Sheet Subtotal					4 724	3 567	2 817	2 232	1 777	6 004	4 323
Taxation Social Security Payable				4 892	3 094	4 928	7 023	6 029	19 028
Total Assets Less Current Liabilities	-7 288	-6 857	-8 825	-17 787	10 919	1 834	4 508	4 044	22 945	50 313	42 610
Total Borrowings				22 722	8 481	2 201	9 294	6 878	20 000
Trade Creditors Trade Payables				56 147	58 260	21 712	23 533	29 614	20 631	17 262	9 548
Trade Debtors Trade Receivables				31 302	35 061	18 965	16 257	21 243	15 979	15 168	25 216
Amount Specific Advance Or Credit Directors				4 339	24 655	4 340	12 469	23 090	15 989
Amount Specific Advance Or Credit Made In Period Directors				13 157	20 316		8 129	21 731	24 899
Amount Specific Advance Or Credit Repaid In Period Directors						-20 315	-6 000	-22 000	-32 000
Director Remuneration				10 450	8 725
Creditors Due Within One Year	102 169	89 955	119 669	86 559
Intangible Fixed Assets Aggregate Amortisation Impairment	2 933	3 733	4 533	5 333
Intangible Fixed Assets Amortisation Charged In Period		800	800	800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	3 329	2 688	2 688	1 704
Secured Debts	931	5 468	4 992	2 913
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		413	35 378	129
Tangible Fixed Assets Cost Or Valuation	41 050	41 463	61 841	61 970
Tangible Fixed Assets Depreciation	18 878	22 890	22 954	31 506
Tangible Fixed Assets Depreciation Charged In Period		4 012	12 098	8 869
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 034	317
Tangible Fixed Assets Disposals			15 000
Advances Credits Directors				4 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 741
Disposals Property Plant Equipment											16 334
Total Additions Including From Business Combinations Property Plant Equipment											260

Company staff

Gillian B.

Role: Secretary

Appointed: 12 May 2008

Latest update: 23 April 2024

David B.

Role: Director

Appointed: 12 May 2008

Latest update: 23 April 2024

People with significant control

Gillian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

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	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

David Baker Flowers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

David B.

Instant Companies Limited

People with significant control

Gillian B.

David B.

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:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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David Baker Flowers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

David B.

Instant Companies Limited

People with significant control

Gillian B.

David B.

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:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2015