David Salter Flowers Limited in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

David Salter Flowers came into being in 2012 as a company enlisted under no 08120388, located at PO6 3EB Portsmouth at 8 Spur Road. This firm has been in business for 12 years and its last known status is active. This enterprise's classified under the NACE and SIC code 45190 - Sale of other motor vehicles. The business latest financial reports describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-04-01.

With regards to the company, the full range of director's obligations have so far been done by David S. who was designated to this position 12 years ago. This company had been directed by Yomtov J. up until 2012.

David S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	65 130	156 520	227 722	268 617

Balance Sheet
Cash Bank On Hand				131 414	32 667	42 338	33 116	95 579	30 445
Current Assets	146 685	158 970	275 524	286 561	255 482	285 579	296 372	833 555	801 105	788 202	879 345
Debtors	64 600	105 133	119 294	107 004	180 212	204 821	222 036	701 976	718 408
Net Assets Liabilities				268 616	319 151	438 998	504 784	536 063	578 158	521 627
Other Debtors					100		472		55 480
Property Plant Equipment				286 687	312 451	308 550	353 422	343 523	331 635
Total Inventories				48 143	42 603	38 420	41 220	36 000	52 252
Cash Bank In Hand	62 647	36 343	110 380	131 414
Intangible Fixed Assets	22 050	19 600	17 150	14 700
Net Assets Liabilities Including Pension Asset Liability	65 130	156 520	227 722
Stocks Inventory	19 438	17 494	45 850	48 143
Tangible Fixed Assets	191 820	296 262	293 717	286 687

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	65 129	156 519	227 721	268 616
Shareholder Funds	65 130	156 520	227 722	268 617

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				9 800	12 250	14 700	17 150	19 600	22 050
Accumulated Depreciation Impairment Property Plant Equipment				73 765	100 177	115 858	120 358	132 279	95 345
Average Number Employees During Period							9	9	5	1	1
Bank Borrowings Overdrafts								150 000	147 500
Corporation Tax Payable				16 791	24 786	28 839	20 448	11 869	20 509
Creditors				319 331	245 938	164 602	151 467	150 000	409 532	474 661	87 500
Dividends Paid On Shares							7 350	4 900
Fixed Assets	213 870	315 862	310 867	301 387	324 701	318 350	360 772	348 423	334 085	325 586	320 971
Increase From Amortisation Charge For Year Intangible Assets					2 450	2 450	2 450	2 450	2 450
Increase From Depreciation Charge For Year Property Plant Equipment					26 412	15 682	15 220	11 921	5 027
Intangible Assets				14 700	12 250	9 800	7 350	4 900	2 450
Intangible Assets Gross Cost				24 500	24 500	24 500	24 500	24 500
Net Current Assets Liabilities	-148 740	-159 342	-83 145	-32 770	9 544	120 977	144 905	337 999	391 573	313 541
Number Shares Issued Fully Paid					1	1
Other Creditors				189 395	106 135	17 832	37 187	404 414	383 217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 720		41 961
Other Disposals Property Plant Equipment							14 717		48 822
Other Taxation Social Security Payable				39 439	34 692	43 046	37 085	75 587	5 398
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				360 451	412 628	424 408	473 780	475 802	426 980
Provisions For Liabilities Balance Sheet Subtotal					15 094	329	893	359
Retirement Benefit Obligations Surplus						329	893
Total Additions Including From Business Combinations Property Plant Equipment					52 177	11 780	64 089	2 022
Total Assets Less Current Liabilities	65 130	156 520	227 722	268 617	334 245	439 327	505 677	686 422	725 658	639 127
Trade Creditors Trade Payables				73 706	80 325	74 885	56 747	3 686	408
Trade Debtors Trade Receivables				107 003	180 112	204 821	221 564	701 976	662 928
Creditors Due Within One Year	295 425	318 312	358 669	319 331
Intangible Fixed Assets Aggregate Amortisation Impairment	2 450	4 900	7 350	9 800
Intangible Fixed Assets Amortisation Charged In Period	2 450	2 450	2 450	2 450
Intangible Fixed Assets Cost Or Valuation	24 500	24 500	24 500	24 500
Number Shares Allotted	1	1	1	1
Intangible Fixed Assets Additions	24 500
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	220 980	122 789	29 900	17 978
Tangible Fixed Assets Cost Or Valuation	220 980	332 184	342 473	360 451
Tangible Fixed Assets Depreciation	29 160	35 922	48 755	73 764
Tangible Fixed Assets Depreciation Charged In Period	29 160	9 658	18 977	25 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 896	6 142
Tangible Fixed Assets Disposals		11 585	19 610

Company staff

David S.

Role: Director

Appointed: 26 June 2012

Latest update: 16 February 2024

People with significant control

David S.

Notified on 26 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-06-26
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 September 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 March 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

David Salter Flowers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Yomtov J.

People with significant control

David S.

Accounts Documents

Company filings

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