First Flowers Direct Limited in Sutton, SM1 1JA

Description

Data updated on: 01-11-2023

First Flowers Direct has been operating in this business for twenty nine years. Established under 03052875, the company operates as a Private Limited Company. You may find the main office of this firm during office hours at the following address: Flowerscents 3 Railway Bridge, High Street, SM1 1JA Sutton. The firm's SIC code is 47760 and their NACE code stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The firm's latest annual accounts were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-03.

That company owes its accomplishments and permanent growth to a group of two directors, who are Joyce B. and Philip B., who have been in it since 2007. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Philip B. as a secretary since the appointment on 2000/01/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-72 879	-81 402	-80 671

Balance Sheet
Cash Bank On Hand					703	18 866	1 951	453
Current Assets	12 077	20 021	25 007	9 984	4 203	19 816	2 963	1 448
Debtors	6 296	9 988	9 388	6 334	3 500
Net Assets Liabilities					-110 654	-95 490	-101 294	-95 006
Other Debtors				833
Total Inventories				3 650		950	1 012
Cash Bank In Hand	31	33	5 319
Net Assets Liabilities Including Pension Asset Liability	-72 879	-81 402	-80 671
Stocks Inventory	5 750	10 000	10 300
Tangible Fixed Assets	78	3

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-82 879	-91 402	-90 671
Shareholder Funds	-72 879	-81 402	-80 671

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts				9		18 329	16 278	12 737
Creditors				114 058	114 857	18 329	16 278	12 737
Net Current Assets Liabilities	-72 957	-81 405	-73 231	-104 074	-110 654	-77 161	-85 016	-82 269
Other Creditors				106 131	114 716	94 192	84 925	80 964
Other Taxation Social Security Payable				755	141	165	170
Trade Creditors Trade Payables				7 163		949	833	267
Trade Debtors Trade Receivables				5 501	3 500
Creditors Due After One Year			7 440
Creditors Due Within One Year	85 034	101 426	98 238
Fixed Assets	78	3
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	3 934	3 934
Tangible Fixed Assets Depreciation	3 856	3 931
Tangible Fixed Assets Depreciation Charged In Period		75
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 931
Tangible Fixed Assets Disposals			3 934
Total Assets Less Current Liabilities	-72 879	-81 402	-73 231

Company staff

Joyce B.

Role: Director

Appointed: 01 November 2007

Latest update: 9 February 2024

Philip B.

Role: Secretary

Appointed: 01 January 2000

Latest update: 9 February 2024

Role: Corporate Nominee Director

Appointed: 03 May 1995

Resigned: 03 May 1995

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 9 February 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

First Flowers Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce B.

Philip B.

Philip B.

Jonathan W.

Kelvin B.

Kelvin B.

Charles B.

Rm Registrars Limited

Rm Nominees Limited

Accounts Documents

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