Dms Flowers Ltd in Spalding, PE11 4BJ

Description

Data updated on: 01-11-2023

Dms Flowers is a company registered at PE11 4BJ Spalding at Smithfield Scoldhall Lane. This enterprise was established in 2016 and is registered as reg. no. 10376062. This enterprise has been active on the English market for eight years now and company last known status is active. This firm's classified under the NACE and SIC code 46220 and their NACE code stands for Wholesale of flowers and plants. The latest accounts cover the period up to 30th September 2023 and the most current annual confirmation statement was submitted on 14th September 2023.

We have a group of two directors managing the following business at the current moment, namely Kelly S. and James S. who have been performing the directors obligations since 2016-09-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand				-24 319	22 943
Current Assets	6 023	4 770	4 071		71 943	22 778	6 851
Debtors					49 000
Net Assets Liabilities	-1 208	2 965	3 534	-1	57 269	56 839	-243
Other Debtors					49 000
Property Plant Equipment				7 240	44 650

Other Financial Data
Version Production Software				2 022		2 022	2 024
Accrued Liabilities				50	277
Accrued Liabilities Not Expressed Within Creditors Subtotal						277	277
Accumulated Depreciation Impairment Property Plant Equipment				-7 240
Bank Borrowings					46 450
Bank Borrowings Overdrafts					4 325
Creditors	7 231	4 993	5 241	4 282	12 874	6 391	4 325
Equity Securities Held				21 360
Fixed Assets		3 188	4 704	28 600		44 650
Increase From Depreciation Charge For Year Property Plant Equipment				1 810
Investments				21 360
Loans From Directors				1 021
Net Current Assets Liabilities	-1 208	-223	-1 170	-28 601	59 069	16 387	2 526
Property Plant Equipment Gross Cost					44 650
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-9 050
Taxation Social Security Payable					-1 662
Total Assets Less Current Liabilities	-1 208	2 965	3 534		103 719	61 037	2 526
Total Increase Decrease From Revaluations Property Plant Equipment					44 650
Trade Creditors Trade Payables				5 034	9 934
Value-added Tax Payable				-1 823

Company staff

Kelly S.

Role: Director

Appointed: 15 September 2016

Latest update: 14 April 2024

James S.

Role: Director

Appointed: 15 September 2016

Latest update: 14 April 2024

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Dms Flowers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly S.

James S.

Accounts Documents

Company filings

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