Florafield Limited in Tonbridge, TN12 0DH

Description

Data updated on: 01-11-2023

Based in Iden Croft Frittenden Road, Tonbridge TN12 0DH Florafield Limited is a Private Limited Company with 04343243 Companies House Reg No. This firm was established on Wed, 19th Dec 2001. This enterprise's Standard Industrial Classification Code is 46190, that means Agents involved in the sale of a variety of goods. Florafield Ltd reported its latest accounts for the financial year up to 2022/11/30. Its latest annual confirmation statement was filed on 2023/01/09.

With regards to this specific company, the full range of director's responsibilities have so far been done by Philip H. who was appointed twenty two years ago. Additionally, the managing director's efforts are constantly backed by a secretary - Graziella G., who was chosen by the following company in January 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-748 372	-829 378	-930 587	-1 011 631	-1 059 176	-1 010 671

Balance Sheet
Cash Bank In Hand	2 466	1 792	2 264	176	916	103
Current Assets	164 716	94 166	89 152	71 204	74 558	71 830	70 572	73 238	73 101	73 728	73 813	75 299
Debtors	130 250	63 018	63 760	65 942	65 920	65 482
Intangible Fixed Assets	1 105
Stocks Inventory	32 000	29 356	23 128	5 086	7 722	6 245
Tangible Fixed Assets	450	213	99	405	425	1 425
Net Assets Liabilities									-1 092 327	-1 101 540	-1 117 280	-1 173 561

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-748 373	-829 379	-930 588	-1 011 632	-1 059 177	-1 010 672
Shareholder Funds	-748 372	-829 378	-930 587	-1 011 631	-1 059 176	-1 010 671

Other Financial Data
Average Number Employees During Period							4	4	3	3	3	3
Creditors						1 083 926	1 152 280	1 128 590	1 165 545	67 500	52 500	37 500
Creditors Due Within One Year	914 643	923 757	1 019 838	1 083 240	1 134 159	1 083 926
Fixed Assets	1 555	213	99	405	425	1 425	900	578	117	76	35	731
Intangible Fixed Assets Aggregate Amortisation Impairment	14 812	15 917	15 917	15 917	15 917
Intangible Fixed Assets Amortisation Charged In Period		1 105
Intangible Fixed Assets Cost Or Valuation	15 917	15 917	15 917	15 917	15 917
Net Current Assets Liabilities	-749 927	-829 591	-930 686	-1 012 036	-1 059 601	-1 012 096	-1 081 708	-1 055 352	-1 092 444	-1 034 116	-1 064 815	-1 136 792
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			110
Tangible Fixed Assets Cost Or Valuation	56 465	40 986	41 096	41 579	41 803	39 064
Tangible Fixed Assets Depreciation	56 015	40 773	40 997	41 174	41 378	37 639
Tangible Fixed Assets Depreciation Charged In Period		237	224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 479
Tangible Fixed Assets Disposals		15 479
Total Assets Less Current Liabilities	-748 372	-829 378	-930 587	-1 011 631	-1 059 176	-1 010 671	-1 080 808	-1 054 774	-1 092 327	-1 034 040	-1 064 780	-1 136 061

Company staff

Philip H.

Role: Director

Appointed: 21 January 2002

Latest update: 16 March 2024

Graziella G.

Role: Secretary

Appointed: 21 January 2002

Latest update: 16 March 2024

People with significant control

The companies that control this firm include: Soundray Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tunbridge Wells at Fordcombe Road, Langton Green, TN3 0RE, Kent and was registered as a PSC under the registration number 03285452.

Soundray Investments Limited

Address: Chilstone Victoria Park Fordcombe Road, Langton Green, Tunbridge Wells, Kent, TN3 0RE, United Kingdom

Legal authority Companies Act 2006

Legal form Ltd

Country registered England And Wales

Place registered England And Wales

Registration number 03285452

Notified on 6 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Graziella G.

Notified on 6 April 2016

Ceased on 5 August 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2012
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 August 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 May 2014

Florafield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Graziella G.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Soundray Investments Limited

Graziella G.

Accounts Documents

Company filings

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