Floramec Limited in Carmarthen, SA32 8LX

Description

Data updated on: 01-11-2023

Floramec is a business situated at SA32 8LX Carmarthen at Abercamlais. This enterprise was formed in 2011 and is established under the registration number 07874312. This enterprise has been present on the UK market for thirteen years now and its status at the time is active. The company's SIC code is 70229 meaning Management consultancy activities other than financial management. 30th December 2022 is the last time the company accounts were reported.

That company owes its achievements and constant improvement to a team of two directors, specifically Susan S. and Michael S., who have been in the company for twelve years.

Michael S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	248	749	191	1 625

Balance Sheet
Cash Bank In Hand	6 720	1 712	296	5 339
Current Assets	6 720	8 368	4 035	7 072	2 121	6 433	7 446	11 169	12 279	8 106
Debtors		6 656	3 739	1 733
Net Assets Liabilities				1 625	255
Net Assets Liabilities Including Pension Asset Liability	248	749	191	1 625
Tangible Fixed Assets	567	3 102	6 107	4 912

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	148	649	91	1 525
Shareholder Funds	248	749	191	1 625

Other Financial Data
Amount Specific Advance Or Credit Directors			1 743	2 806	204	293	4 197	4 026	6 265
Amount Specific Advance Or Credit Made In Period Directors				13 451	17 552	26 661	33 890	51 588	54 536
Amount Specific Advance Or Credit Repaid In Period Directors				18 000	14 950	26 750	29 400	51 759	52 297
Average Number Employees During Period					2	2	2	1	1	1
Creditors				9 377	6 539	9 682	10 147	12 549	12 980	8 041
Creditors Due Within One Year	7 039	10 101	8 730	9 377
Fixed Assets				4 912	4 673	3 309	3 509	1 975	1 753	1 229
Net Current Assets Liabilities	-319	-1 733	-4 695	-2 305	-4 418	-3 249	-2 701	-1 380	-701	65
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				982
Provisions For Liabilities Charges		620	1 221	982
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	667	3 100	4 200
Tangible Fixed Assets Cost Or Valuation	667	3 767	7 967
Tangible Fixed Assets Depreciation	100	665	1 860	3 055
Tangible Fixed Assets Depreciation Charged In Period	100	565	1 195	1 195
Total Assets Less Current Liabilities	248	1 369	1 412	2 607	255	60	808	595	1 052	1 294
Advances Credits Directors	511	6 521	1 743	2 806
Advances Credits Made In Period Directors	34 897	34 431	33 612
Advances Credits Repaid In Period Directors	35 408	27 399	38 390

Company staff

Susan S.

Role: Director

Appointed: 09 January 2012

Latest update: 14 April 2024

Michael S.

Role: Director

Appointed: 07 December 2011

Latest update: 14 April 2024

People with significant control

Michael S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 17th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17th September 2014
Annual Accounts 12th November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12th November 2015
Annual Accounts 9th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 21st August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21st August 2013

Floramec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Floramec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015