Dutch Masters Limited in Winchester, SO21 1QA

Description

Data updated on: 01-11-2023

Dutch Masters is a company registered at SO21 1QA Winchester at Unit 12 Hazeley Enterprise Park. The enterprise has been operating since 2006 and is established under the registration number 05775174. The enterprise has existed on the English market for 18 years now and company current state is active. Dutch Masters Limited was registered 17 years ago under the name of Flowervision (winchester). This firm's declared SIC number is 46220 which stands for Wholesale of flowers and plants. 2022-06-30 is the last time when company accounts were filed.

In order to meet the requirements of its clients, this particular company is permanently being developed by a body of two directors who are Laura C. and Stephen S.. Their constant collaboration has been of cardinal use to the following company for 18 years.

Executives who control the firm include: Stephen S. has substantial control or influence over the company. Laura C. has substantial control or influence over the company.

Previous company's names
Dutch Masters Limited 2007-04-24
Flowervision (winchester) Limited 2006-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-175 352	-125 619	-98 959	-81 982	-51 190	-8 581

Balance Sheet
Cash Bank In Hand	36 119	34 125	30 040	35 701	52 065	57 889
Cash Bank On Hand						57 889	28 983	48 784	45 162	70 167	65 374	26 331	3 615
Current Assets	128 032	137 230	133 167	135 560	158 948	176 676	126 041	142 900	116 678	111 150	117 390	78 322	52 676
Debtors	70 563	86 605	86 381	81 242	82 053	95 104	73 472	71 539	45 498	17 148	25 560	17 581	19 170
Other Debtors						7 692	8 415	9 418	11 109	11 000	11 698	1 608	9 756
Property Plant Equipment						15 830	24 446	17 726	24 037	27 661	10 936	8 120	24 455
Stocks Inventory	21 350	16 500	16 746	18 617	24 830	23 683
Tangible Fixed Assets	1 761	13 171	28 740	21 484	25 685	15 830
Total Inventories						23 683	23 586	22 577	26 018	23 835	26 456	34 410	29 891
Net Assets Liabilities									46	-28 757	-24 048	-43 380	-61 222

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-175 354	-125 621	-98 961	-81 984	-51 192	-8 583
Shareholder Funds	-175 352	-125 619	-98 959	-81 982	-51 190	-8 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 624	19 533	26 253	28 187	27 667	27 172	24 731	18 450
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts						9 929	7 746	43 726	24 729	42 880	15 858	14 270	17 989
Creditors						201 087	154 207	170 889	140 669	50 000	46 001	40 322	30 399
Creditors Due Within One Year	305 145	276 020	260 866	239 026	235 823	205 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 773		6 125	9 828	4 438	5 526	15 039
Disposals Property Plant Equipment							33 600		14 000	17 000	17 750	5 526	22 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 682	6 720	8 059	9 308	3 943	3 085	8 758
Net Current Assets Liabilities	-177 113	-138 790	-127 699	-103 466	-76 875	-24 411	-28 166	-27 989	-23 991	-6 418	11 017	-11 178	-55 278
Number Shares Allotted		2	2	2	2	2
Other Creditors						-526	-2 723	4 116	4 771	50 000	46 001	40 322	30 399
Other Taxation Social Security Payable						67 725	40 785	41 819	42 706	25 249	35 450	9 588	7 195
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						46 454	43 979	43 979	52 224	55 328	38 108	32 851	42 905
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		16 092	25 183		21 202	13 250
Tangible Fixed Assets Cost Or Valuation	13 208	29 300	54 483	54 483	56 434	46 454
Tangible Fixed Assets Depreciation	11 447	16 129	25 743	32 999	30 749	30 624
Tangible Fixed Assets Depreciation Charged In Period		4 682	9 614	7 256	2 201	9 015
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 451	9 140
Tangible Fixed Assets Disposals					19 251	23 230
Total Additions Including From Business Combinations Property Plant Equipment							31 125		22 245	20 104	530	269	32 054
Total Assets Less Current Liabilities	-175 352	-125 619	-98 959	-81 982	-51 190	-8 581	-3 720	-10 263	46	21 243	21 953	-3 058	-30 823
Trade Creditors Trade Payables						123 959	108 399	81 228	68 463	44 855	55 671	59 203	68 043
Trade Debtors Trade Receivables						87 412	65 057	62 121	34 389	6 148	13 862	15 973	9 414

Company staff

Laura C.

Role: Secretary

Appointed: 01 May 2007

Latest update: 29 March 2024

Laura C.

Role: Director

Appointed: 10 April 2006

Latest update: 29 March 2024

Stephen S.

Role: Director

Appointed: 10 April 2006

Latest update: 29 March 2024

People with significant control

Stephen S.

Notified on 10 April 2017

Nature of control:

substantial control or influence

Laura C.

Notified on 10 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	25 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Dutch Masters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Laura C.

Stephen S.

Anthony N.

People with significant control

Stephen S.

Laura C.

Accounts Documents

Company filings

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