First For Flowers Ltd in Darlington, DL3 9EL

Websites

Zoom

www.firstforflowers.com

Zoom

www.firstforflowers.co.uk

Description

Data updated on: 01-11-2023

Located in 49 West Auckland Road, Darlington DL3 9EL First For Flowers Ltd is categorised as a Private Limited Company issued a 07905502 registration number. The company was founded on 2012-01-11. The enterprise's SIC and NACE codes are 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Its latest filed accounts documents cover the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was released on Wednesday 4th January 2023.

There seems to be 1 managing director at the current moment leading this specific business, namely Mark F. who has been carrying out the director's obligations since 2012-01-11.

Mark F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 037		-28 710	-37 389	-25 757

Balance Sheet
Current Assets	4 820	4 820	7 071	3 650	4 921	3 918	3 943	6 393	4 984	33 867	33 704	12 091
Net Assets Liabilities					-25 757	-24 412	-26 483	-37 215	-59 926	-33 811	-18 820	-28 142
Cash Bank In Hand		1 530
Debtors		2 790
Net Assets Liabilities Including Pension Asset Liability	-19 037	-19 037	-28 710	-37 389	-25 757
Stocks Inventory		500
Tangible Fixed Assets		6 816

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		-19 038
Shareholder Funds	-19 037		-28 710	-37 389	-25 757

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 262	1 997	1 997	1 978	1 540	1 262	1 262	912
Average Number Employees During Period								4	3	3	3	4
Creditors					36 528	34 830	36 962	48 064	68 291	44 838	34 502	34 959
Fixed Assets	6 816		4 983	6 658	10 386	9 542	8 533	6 601	4 921	3 422	3 610	13 231
Net Current Assets Liabilities	-25 053	-25 853	-32 431	-37 675	-31 607	-30 912	-33 019	-41 671	-63 307	-10 971	-798	-22 868
Total Assets Less Current Liabilities	-18 237		-27 448	-31 017	-21 221	-21 370	-24 486	-35 237	-58 386	-7 549	2 812	-9 637
Accruals Deferred Income	800		1 262	1 262	1 262
Capital Employed		-19 037
Creditors Due After One Year				5 110	3 274
Creditors Due Within One Year	29 873	30 673	39 502	41 325	36 528
Number Shares Allotted		1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1
Share Capital Allotted Called Up Paid		1
Tangible Fixed Assets Additions		9 375
Tangible Fixed Assets Cost Or Valuation		9 375
Tangible Fixed Assets Depreciation		2 559
Tangible Fixed Assets Depreciation Charged In Period		2 559
Value Shares Allotted Increase Decrease During Period		1

Company staff

Mark F.

Role: Director

Appointed: 11 January 2012

Latest update: 6 February 2024

People with significant control

Mark F.

Notified on 11 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 October 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	15 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31

First For Flowers Ltd

General information

Name:

Office Address:

Contact information

Websites

www.firstforflowers.com

www.firstforflowers.co.uk

Description

Financial data based on annual reports

Company staff

Mark F.

Steven R.

People with significant control

Mark F.

Accounts Documents

Company filings

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