Floral Request Ltd in Ellon, AB41 9LJ

Description

Data updated on: 01-11-2023

This company is known as Floral Request Ltd. The company first started 12 years ago and was registered under SC429930 as the registration number. The office of this firm is situated in Ellon. You may visit them at 2 Ythan Terrace. This business's principal business activity number is 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 31st August 2022 is the last time company accounts were reported.

The following business owes its achievements and unending development to two directors, specifically Simon A. and Lorna A., who have been supervising the firm since 2012-08-08. In order to find professional help with legal documentation, the business has been using the skills of Simon A. as a secretary since October 2015.

Executives who control the firm include: Simon A. owns over 1/2 to 3/4 of company shares . Lorna A. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-9 891	-10 245	-18 777	-17 055

Balance Sheet
Cash Bank On Hand						8 502	8 319	21 462	2 784	4 435	1 154
Current Assets	9 945	13 866	18 158	20 626	17 732	10 963	13 494	26 947	6 624	8 122	63 325
Debtors	3 294	3 946	4 647	7 167		2 461	5 175	5 485	3 840	3 687	3 684
Net Assets Liabilities				-17 055	-18 436	20 745	51 807	78 717	67 977	86 362	14 062
Property Plant Equipment					95 248	93 133	98 635	85 266	71 782	64 648	59 077
Cash Bank In Hand	3 551	2 997	7 231	6 146
Intangible Fixed Assets	17 100	16 200	15 300	14 400
Net Assets Liabilities Including Pension Asset Liability	-9 891	-10 245	-18 777
Stocks Inventory	3 100	6 923	6 280	7 313
Tangible Fixed Assets	1 162	2 293	9 682	84 770

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-9 901	-10 255	-18 787	-17 065
Shareholder Funds	-9 891	-10 245	-18 777	-17 055

Other Financial Data
Version Production Software						1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets					3 600	4 800		4 312	5 296	6 207	7 026
Accumulated Depreciation Impairment Property Plant Equipment					10 469	19 191	6 375	17 908	31 392	38 526	44 977
Additions Other Than Through Business Combinations Intangible Assets							14 400
Additions Other Than Through Business Combinations Property Plant Equipment						6 607	103 207	72			880
Average Number Employees During Period							2	2	2	2	2
Creditors				50 284	51 354	18 693	18 496	34 171	51 969	71 092	72 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 270
Disposals Property Plant Equipment								1 908
Fixed Assets	18 262	18 493	24 982	99 170	101 784	106 333	113 035	95 354	80 886	72 841	66 451
Increase From Amortisation Charge For Year Intangible Assets						1 200		4 312	984	911	819
Increase From Depreciation Charge For Year Property Plant Equipment						8 722	3 210	12 803	13 484	7 134	6 451
Intangible Assets					14 400	13 200	14 400	10 088	9 104	8 193	7 374
Intangible Assets Gross Cost					18 000	18 000	14 400	14 400	14 400	14 400	14 400
Net Current Assets Liabilities	-28 153	-28 738	-39 166	-65 941	-68 866	7 730	5 002	7 225	45 345	62 970	9 185
Property Plant Equipment Gross Cost					105 717	112 324	105 010	103 174	103 174	103 174	104 054
Provisions For Liabilities Balance Sheet Subtotal							1 448	1 539	1 394	1 358	1 360
Total Assets Less Current Liabilities	-9 891	-10 245	-14 184	33 229	32 918	98 603	108 033	88 130	35 541	9 871	57 266
Advances Credits Directors				63 671
Advances Credits Made In Period Directors				41 950
Advances Credits Repaid In Period Directors				16 463
Creditors Due After One Year			4 593	50 284
Creditors Due Within One Year	39 793	42 604	57 324	86 567
Intangible Fixed Assets Aggregate Amortisation Impairment	900	1 800	2 700	3 600
Intangible Fixed Assets Amortisation Charged In Period	900	900	900	900
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Intangible Fixed Assets Additions	18 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 695
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	1 584	2 143	11 477	80 906
Tangible Fixed Assets Cost Or Valuation	1 584	3 728	15 206	96 112
Tangible Fixed Assets Depreciation	422	1 434	5 524	11 342
Tangible Fixed Assets Depreciation Charged In Period	422	1 012	4 088	5 818
Amount Specific Advance Or Credit Directors	29 027	26 636	32 702	53 487

Company staff

Simon A.

Role: Secretary

Appointed: 14 October 2015

Latest update: 29 April 2024

Simon A.

Role: Director

Appointed: 08 August 2012

Latest update: 29 April 2024

Lorna A.

Role: Director

Appointed: 08 August 2012

Latest update: 29 April 2024

People with significant control

Simon A.

Notified on 8 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Lorna A.

Notified on 8 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-08
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 May 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 March 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 19 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 March 2014

Floral Request Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon A.

Simon A.

Lorna A.

People with significant control

Simon A.

Lorna A.

Accounts Documents

Company filings

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