Flora Fountain Limited in Middlesex, UB8 1LQ

Description

Data updated on: 01-11-2023

Registered at 283 High St, Middlesex UB8 1LQ Flora Fountain Limited is classified as a Private Limited Company with 01328222 registration number. This company was launched on 1977/09/02. This firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Flora Fountain Ltd released its latest accounts for the financial period up to 2022/12/31. The firm's latest confirmation statement was submitted on 2022/11/12.

6 transactions have been registered in 2015 with a sum total of £9,477. In 2013 there were less transactions (exactly 2) that added up to £663. The Council conducted 2 transactions in 2012, this added up to £623. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 10 transactions and issued invoices for £10,762. Cooperation with the London Borough of Hillingdon council covered the following areas: Equipment Purchase.

In order to satisfy its client base, the following business is constantly being supervised by a body of two directors who are Punil S. and Keshavlal S.. Their constant collaboration has been of extreme importance to the following business for 33 years. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Punil S. as a secretary since the appointment on 1995/03/30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 195	206 429

Balance Sheet
Cash Bank On Hand		141 670	72 635	86 628	82 313	68 924	61 173	147 693	41 405	61 784
Current Assets	401 639	298 605	234 230	241 173	232 426	217 956	214 134	285 145	254 921	236 080
Debtors	147 374	92 080	94 758	87 137	80 250	83 611	89 394	77 470	137 603	115 349
Net Assets Liabilities		206 429	708 112	753 797	789 631	788 891	870 540	962 082	938 866	891 861
Other Debtors				28 307	27 209	28 843	27 015	26 498	35 438	37 269
Property Plant Equipment		129 080	832 253	830 028	817 517	820 760	806 737	793 352	781 907	773 244
Total Inventories		64 855	66 837	67 408	69 863	65 421	63 567	59 982	75 913	58 947
Cash Bank In Hand	189 213	141 670
Net Assets Liabilities Including Pension Asset Liability	89 195	206 429
Stocks Inventory	64 927	64 855
Tangible Fixed Assets	140 482	129 080

Capital & Reserves
Called Up Share Capital	30 000	30 000
Profit Loss Account Reserve	59 195	176 429
Shareholder Funds	89 195	206 429

Other Financial Data
Total Fixed Assets Additions		6 800
Total Fixed Assets Cost Or Valuation	223 431	230 231
Total Fixed Assets Depreciation	82 949	101 151
Total Fixed Assets Depreciation Charge In Period		18 202
Accumulated Depreciation Impairment Property Plant Equipment		101 061	94 557	111 708	127 399	146 306	163 012	177 747	190 945	203 160
Additions Other Than Through Business Combinations Property Plant Equipment			9 880	14 926	4 463	22 150	2 683	1 350	1 753	3 552
Administrative Expenses		242 044	279 287	275 398
Average Number Employees During Period			10	10	11	10	10	12	11	10
Bank Borrowings Overdrafts							3 000	3 000	3 002	600 250
Comprehensive Income Expense		377 234	661 683	95 685
Corporation Tax Payable				16 966	10 685	1 874	21 525	23 811
Creditors		207 234	198 798	184 001	128 195	118 763	164 397	134 826	120 369	730 746
Current Tax For Period		94 428	25 869	16 966	10 685	1 874	21 525	23 811
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		8 965	145 551	-26 170	-1 286	-1 055	-1 378	-1 345	-1 046	-576
Deferred Tax Liabilities		14 022	159 573	133 403	132 117	131 062	129 684	128 339	127 293	126 717
Depreciation Expense Property Plant Equipment		18 202	16 797	17 151
Depreciation Rate Used For Property Plant Equipment			4	4	4	25	25	25	25	25
Disposals Property Plant Equipment					1 283
Dividends Paid		260 000	160 000	50 000
Fixed Assets	140 482	129 080				820 760	1 656 737	1 643 352	1 631 907	1 513 244
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax			710 000
Gross Profit Loss		399 343	402 389	361 879
Income From Other Fixed Asset Investments		323 275
Increase Decrease In Current Tax From Adjustment For Prior Periods			-1
Increase From Depreciation Charge For Year Property Plant Equipment			16 797	17 151	15 691	18 907	16 706	14 735	13 198	12 215
Investments							850 000	850 000	850 000	740 000
Investments Fixed Assets							850 000	850 000	850 000	740 000
Net Current Assets Liabilities	-46 230	91 371	35 432	57 172	104 231	99 193	49 737	150 319	134 552	-494 666
Net Deferred Tax Liability Asset		14 022	145 952	119 976	119 976	119 976	119 976	119 976	119 976	119 976
Operating Profit Loss		157 299	123 102	86 481
Other Creditors				59 634	16 721	16 802	43 101	2 769	2 783	25 011
Other Increase Decrease In Depreciation Impairment Property Plant Equipment			-23 301
Other Interest Receivable Similar Income Finance Income		53
Other Investments Other Than Loans							850 000	850 000	850 000	740 000
Other Taxation Social Security Payable				2 113	3 035	3 200	2 523	2 270	4 478	3 940
Profit Loss		377 234	661 683	95 685
Profit Loss On Ordinary Activities Before Tax		480 627	833 102	86 481
Property Plant Equipment Gross Cost		230 231	926 810	941 736	944 916	967 066	969 749	971 099	972 852	976 404
Taxation Including Deferred Taxation Balance Sheet Subtotal		14 022	159 573	133 403	132 117	131 062	129 684	128 339	127 293	126 717
Tax Tax Credit On Profit Or Loss On Ordinary Activities		103 393	171 419	-9 204	9 399	819	20 147	22 466	-1 046	-576
Total Assets Less Current Liabilities	94 252	220 451	867 685	887 200	921 748	919 953	1 706 474	1 793 671	1 766 459	1 018 578
Total Current Tax Expense Credit		94 428	25 868	16 966
Total Increase Decrease From Revaluations Property Plant Equipment			686 699
Trade Creditors Trade Payables				105 288	97 754	96 887	94 248	102 976	110 106	101 545
Trade Debtors Trade Receivables				58 830	53 041	54 768	62 379	50 972	102 165	78 080
Advances Credits Directors	11 291	7 701	55 000	43 563	1 723	143	4 502	593	516	10 352
Advances Credits Made In Period Directors		11 810	47 299	11 437	41 840	1 580	34 240	5 095	1 109	9 686
Advances Credits Repaid In Period Directors							38 599			19 522
Creditors Due Within One Year Total Current Liabilities	447 869	207 234
Investments Current Assets	125	0
Provisions For Liabilities Charges	5 057	14 022
Tangible Fixed Assets Additions		6 800
Tangible Fixed Assets Cost Or Valuation	223 431	230 231
Tangible Fixed Assets Depreciation	82 949	101 151
Tangible Fixed Assets Depreciation Charge For Period		18 202

Company staff

Punil S.

Role: Secretary

Appointed: 30 March 1995

Latest update: 20 February 2024

Punil S.

Role: Director

Appointed: 28 August 1991

Latest update: 20 February 2024

Keshavlal S.

Role: Director

Appointed: 28 August 1991

Latest update: 20 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	London Borough of Hillingdon	6	£ 9 476.64
2015-05-18	2015-05-18_5077		£ 2 296.00	Payments To Pct/health
2015-02-23	2015-02-23_2154		£ 2 008.00	Payments To Pct/health
2015-02-10	2015-02-10_2153		£ 1 537.28	Payments To Pct/health
2013	London Borough of Hillingdon	2	£ 662.90
2013-01-07	2013-01-07_816		£ 519.90	Equipment Purchase
2013-01-07	2013-01-07_817		£ 143.00	Other Contracted Services
2012	London Borough of Hillingdon	2	£ 622.52
2012-07-25	2012-07-25_455		£ 540.02	Equipment Purchase
2012-07-25	2012-07-25_456		£ 82.50	Other Contracted Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

London Borough of Hillingdon

£ 9 476.64

2015-05-18

2015-05-18_5077

£ 2 296.00

Payments To Pct/health

2015-02-23

2015-02-23_2154

£ 2 008.00

Payments To Pct/health

2015-02-10

2015-02-10_2153

£ 1 537.28

Payments To Pct/health

2013

London Borough of Hillingdon

£ 662.90

2013-01-07

2013-01-07_816

£ 519.90

Equipment Purchase

2013-01-07

2013-01-07_817

£ 143.00

Other Contracted Services

2012

London Borough of Hillingdon

£ 622.52

2012-07-25

2012-07-25_455

£ 540.02

Equipment Purchase

2012-07-25

2012-07-25_456

£ 82.50

Other Contracted Services

Flora Fountain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Punil S.

Punil S.

Keshavlal S.

Venichand H.

Accounts Documents

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