D.g. Wholesale Flowers Limited in Ringwood, BH24 2AD

Description

Data updated on: 01-11-2023

Located at 5 Hurn Close, Ringwood BH24 2AD D.g. Wholesale Flowers Limited is a Private Limited Company registered under the 05375341 Companies House Reg No. This firm was launched 19 years ago. The firm began under the name D. G. Flowers, but for the last 19 years has operated under the name D.g. Wholesale Flowers Limited. This company's Standard Industrial Classification Code is 46220 which means Wholesale of flowers and plants. D.g. Wholesale Flowers Ltd reported its latest accounts for the financial year up to 2022-02-28. The company's latest confirmation statement was filed on 2023-02-24.

Loraine G. is this particular enterprise's only managing director, who was formally appointed in 2005. To provide support to the directors, the company has been utilizing the skillset of David G. as a secretary since 2005.

Executives who control the firm include: Loraine G. owns 1/2 or less of company shares. David G. owns 1/2 or less of company shares.

Previous company's names
D.g. Wholesale Flowers Limited 2005-03-16
D. G. Flowers Limited 2005-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 896	78 991	61 511	89 719	105 708	125 123

Balance Sheet
Cash Bank On Hand							204 194	216 423	250 584	219 819	293 457	364 079	479 531	662 113
Current Assets	275 672	318 649	317 836	318 448	365 123	467 719	467 719	573 995	677 946	686 119	739 106	671 633	969 748	1 215 088
Debtors	137 894	181 897	190 484	174 693	218 603	255 868	255 868	340 499	410 270	454 090	430 432	303 925	486 318	549 626
Net Assets Liabilities							125 123	165 605	205 094	265 708	284 693	232 789	301 028	488 357
Other Debtors							14 608	14 608	14 608	13 288	13 288	13 288	13 288	13 288
Property Plant Equipment							472	372	753	565	710	533	394	822
Total Inventories							7 657	17 073	17 092	12 210	15 217	3 629	3 899	3 349
Cash Bank In Hand	134 277	132 824	123 209	139 589	139 799	204 194
Net Assets Liabilities Including Pension Asset Liability	50 896	78 991	61 511	89 719	105 708	125 123
Stocks Inventory	3 501	3 928	4 143	4 166	6 721	7 657
Tangible Fixed Assets	363	272	204	458	629
Intangible Fixed Assets					629	472

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	50 894	78 989	61 509	89 717	105 706	125 121
Shareholder Funds	50 896	78 991	61 511	89 719	105 708	125 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 708	1 808	1 808	1 996	2 232	2 409	2 548	2 822
Additions Other Than Through Business Combinations Property Plant Equipment									381		381			702
Average Number Employees During Period									5	5	5	5	5	5
Corporation Tax Payable							22 225	19 650	33 164	28 805	21 065	4 295	39 099	62 606
Creditors							343 068	408 762	473 605	420 976	455 123	439 377	669 114	727 553
Increase From Depreciation Charge For Year Property Plant Equipment										188	236	177	139	274
Net Current Assets Liabilities	50 533	78 719	61 307	89 261	105 079	124 651	124 651	165 233	204 341	265 143	283 983	232 256	300 634	487 535
Other Creditors							77 962	52 055	14 287	63 539	43 450	28 113	29 153	37 975
Other Taxation Social Security Payable							38 418	62 696	63 635	89 984	83 229	204 606	182 703	189 167
Property Plant Equipment Gross Cost							2 180	2 180	2 561	2 561	2 942	2 942	2 942	3 644
Trade Creditors Trade Payables							204 463	274 361	362 519	238 648	307 379	202 363	418 159	437 805
Trade Debtors Trade Receivables							241 260	325 891	395 662	440 802	417 144	290 637	473 030	536 338
Creditors Due Within One Year Total Current Liabilities	225 139	239 930
Fixed Assets	363	272	204	458	629	472
Tangible Fixed Assets Cost Or Valuation	1 393	1 393	1 393	1 799	2 180
Tangible Fixed Assets Depreciation	1 030	1 121	1 189	1 341	1 551
Tangible Fixed Assets Depreciation Charge For Period		91
Total Assets Less Current Liabilities	50 896	78 991	61 511	89 719	105 708	125 123
Creditors Due Within One Year		239 930	256 529	229 187	260 044	343 068
Intangible Fixed Assets Aggregate Amortisation Impairment					1 551	1 708
Intangible Fixed Assets Amortisation Charged In Period						157
Intangible Fixed Assets Cost Or Valuation					2 180	2 180
Tangible Fixed Assets Additions				406	381
Tangible Fixed Assets Depreciation Charged In Period			68	152	210

Company staff

David G.

Role: Secretary

Appointed: 24 February 2005

Latest update: 14 March 2024

Loraine G.

Role: Director

Appointed: 24 February 2005

Latest update: 14 March 2024

People with significant control

Loraine G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

D.g. Wholesale Flowers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Loraine G.

People with significant control

Loraine G.

David G.

Accounts Documents

Company filings

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