Decor Flowers Limited in Macclesfield, SK10 4DG

Description

Data updated on: 01-11-2023

Decor Flowers Limited can be reached at Macclesfield at 2 Swanwick House, The Village. You can search for this business using the zip code - SK10 4DG. Decor Flowers's incorporation dates back to year 2011. The firm is registered under the number 07501552 and its official state is active - proposal to strike off. This business's registered with SIC code 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Decor Flowers Ltd filed its latest accounts for the period that ended on 2020-02-29. The firm's most recent confirmation statement was released on 2022-01-21.

The company has a solitary managing director at the moment overseeing the limited company, specifically Valerie B. who has been carrying out the director's duties for thirteen years. Since February 3, 2011 Denise S., had been fulfilling assigned duties for the following limited company until the resignation in July 2012. Additionally a different director, namely Valerie B. quit thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 965	1 774	1 722	-891	-8 048

Balance Sheet
Cash Bank On Hand					4 507	4 270	2 863	1 807	1 444
Current Assets	41 272	31 313	27 228	20 114	21 079	25 091	21 547	20 969	19 393
Debtors	25 447	18 074	17 626	10 767	6 572	8 321	6 684	11 162	7 949
Net Assets Liabilities					-8 048	-7 980	-17 192	-30 482	-37 270
Other Debtors					5 577	598	4 028	3 812	108
Property Plant Equipment					6 527	5 269	12 436	9 250	7 167
Total Inventories					10 000	12 500	12 000	8 000	10 000
Cash Bank In Hand	8 380	5 493	2 901	2 347	4 507
Net Assets Liabilities Including Pension Asset Liability	14 965	1 774	1 722	-891	-8 048
Stocks Inventory	7 445	7 746	6 701	7 000	10 000
Tangible Fixed Assets	8 812	12 796	10 817	8 608	6 526

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 964	1 773	1 721	-892	-8 049
Shareholder Funds	14 965	1 774	1 722	-891	-8 048

Other Financial Data
Version Production Software								2 021	2 020
Accumulated Depreciation Impairment Property Plant Equipment					15 166	16 424	8 622	11 808	13 891
Additions Other Than Through Business Combinations Property Plant Equipment							11 115
Average Number Employees During Period					5	5	6	6	6
Creditors					34 349	37 444	48 218	59 715	63 830
Finance Lease Liabilities Present Value Total					262		1 973	1 973	1 151
Finished Goods Goods For Resale					10 000	12 500	12 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 258	1 857	3 186	2 083
Net Current Assets Liabilities	16 289	-2 505	-3 678	-7 516	-13 269	-12 353	-26 671	-38 746	-44 437
Nominal Value Allotted Share Capital					1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1
Other Creditors							3 999	781	2 851
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 659
Other Disposals Property Plant Equipment							11 750
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					21 693	21 693	21 058	21 058	21 058
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 305	896
Taxation Social Security Payable					9 682	9 831	9 580	9 523	18 982
Total Assets Less Current Liabilities	25 101	10 291	7 139	1 092	-6 743	-7 084	-14 235	-29 496	-37 270
Trade Creditors Trade Payables					24 405	27 613	32 666	47 438	40 846
Trade Debtors Trade Receivables					995	7 723	2 656	7 350	7 841
Creditors Due After One Year	8 374	5 958	3 254	262
Creditors Due Within One Year	24 983	33 818	30 906	27 630	34 348
Provisions For Liabilities Charges	1 762	2 559	2 163	1 721	1 305
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	11 750	7 631	1 472	840
Tangible Fixed Assets Cost Or Valuation	11 750	19 381	20 853	21 693	21 693
Tangible Fixed Assets Depreciation	2 938	6 585	10 036	13 085	15 167
Tangible Fixed Assets Depreciation Charged In Period		3 647	3 451	3 049	2 082
Creditors Due After One Year Total Noncurrent Liabilities	8 374
Creditors Due Within One Year Total Current Liabilities	24 983
Fixed Assets	8 812			8 608	6 526
Tangible Fixed Assets Depreciation Charge For Period	2 938

Company staff

Valerie B.

Role: Director

Appointed: 01 July 2012

Latest update: 7 February 2024

People with significant control

Valerie B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Valerie B.

Notified on 21 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	24 February 2022
Account last made up date	29 February 2020
Confirmation statement next due date	04 February 2023
Confirmation statement last made up date	21 January 2022

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 October 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 19 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 July 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2015

Decor Flowers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie B.

Denise S.

Valerie B.

People with significant control

Valerie 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:

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Decor Flowers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie B.

Denise S.

Valerie B.

People with significant control

Valerie 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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015