Floralsilk Limited in Bourne, PE10 0BQ

Websites

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www.floralsilk.com

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www.floralsilk.co.uk

Description

Data updated on: 01-11-2023

The Floralsilk Limited company has been operating in this business for at least fourty six years, as it's been founded in 1978. Registered under the number 01385736, Floralsilk is categorised as a Private Limited Company located in Meadow Drove, Bourne PE10 0BQ. The enterprise's declared SIC number is 46499 - Wholesale of household goods (other than musical instruments) n.e.c.. Sat, 31st Dec 2022 is the last time when the accounts were filed.

Floralsilk Ltd is a small-sized vehicle operator with the licence number OF1066514. The firm has one transport operating centre in the country. In their subsidiary in Bourne , 5 machines are available.

The information we have describing the following company's MDs shows that there are three directors: Liam O., Stephanie O. and Patrick O. who became the part of the company on Monday 12th March 2012, Monday 9th March 1992.

Executives with significant control over the firm are: Liam O. has substantial control or influence over the company. Stephanie O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	773 354	937 635	1 240 744	1 757 154	2 313 548

Balance Sheet
Cash Bank In Hand	53 440	121 004	242 494	414 222	654 714
Current Assets	2 671 174	2 641 041	2 611 833	3 147 578	3 409 363
Debtors	706 943	687 661	674 262	731 728	740 055
Net Assets Liabilities Including Pension Asset Liability	773 354	937 635	1 240 744	1 757 154	2 313 548
Stocks Inventory	1 910 791	1 832 376	1 695 077	2 001 628	2 014 594
Tangible Fixed Assets	581 602	764 957	851 645	821 544	804 110

Capital & Reserves
Called Up Share Capital	533 929	533 929	533 929	533 929	533 929
Profit Loss Account Reserve	239 425	403 706	706 815	1 223 225	1 779 619
Shareholder Funds	773 354	937 635	1 240 744	1 757 154	2 313 548

Other Financial Data
Bank Borrowings		118 970	101 926	90 582	78 549
Creditors Due After One Year		118 970	101 926	90 582	78 549
Creditors Due Within One Year	2 479 422	2 349 393	2 120 808	2 121 386	1 821 376
Net Current Assets Liabilities	191 752	291 648	491 025	1 026 192	1 587 987
Number Shares Allotted		500 000	500 000	500 000	500 000
Fixed Assets	581 602	764 957
Par Value Share		1
Share Capital Allotted Called Up Paid	500 000	500 000	500 000	500 000	500 000
Tangible Fixed Assets Additions		219 087	143 604	31 475
Tangible Fixed Assets Cost Or Valuation	2 157 156	2 366 243	2 509 847	2 541 322	2 583 058
Tangible Fixed Assets Depreciation	1 575 554	1 601 286	1 658 202	1 719 778	1 778 948
Tangible Fixed Assets Depreciation Charged In Period		34 138	56 916	61 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 406
Tangible Fixed Assets Disposals		10 000
Total Assets Less Current Liabilities	773 354	1 056 605	1 342 670	1 847 736	2 392 097
Value Shares Allotted			1	1	1

Company staff

Liam O.

Role: Director

Appointed: 12 March 2012

Latest update: 12 March 2024

Stephanie O.

Role: Director

Appointed: 12 March 2012

Latest update: 12 March 2024

Patrick O.

Role: Director

Appointed: 09 March 1992

Latest update: 12 March 2024

People with significant control

Liam O.

Notified on 9 March 2017

Nature of control:

substantial control or influence

Stephanie O.

Notified on 9 March 2017

Nature of control:

substantial control or influence

Patrick O.

Notified on 9 March 2017

Ceased on 10 August 2022

Nature of control:

substantial control or influence

Gail O.

Notified on 9 March 2017

Ceased on 27 January 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 June 2013
Annual Accounts 02/07/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	02/07/2015
Annual Accounts 29/08/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29/08/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 04/06/2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	04/06/2014

Floralsilk Limited

General information

Name:

Office Address:

Contact information

Websites

www.floralsilk.com

www.floralsilk.co.uk

Description

Financial data based on annual reports

Company staff

Liam O.

Stephanie O.

Patrick O.

Gail O.

Gail O.

People with significant control

Liam O.

Stephanie O.

Patrick O.

Gail O.

Accounts Documents

Company Vehicle Operator Data

Floralsilk Ltd

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City

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No. of Vehicles

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