Florapac Limited in Nottingham, NG5 2ES

Description

Data updated on: 01-11-2023

The firm called Florapac was founded on 1st May 2015 as a Private Limited Company. This company's office could be gotten hold of in Nottingham on 18 Milner Road. Should you have to reach this business by mail, the post code is NG5 2ES. The official reg. no. for Florapac Limited is 09570563. This company's SIC code is 46190: Agents involved in the sale of a variety of goods. Its latest filed accounts documents describe the period up to Mon, 31st May 2021 and the most current annual confirmation statement was filed on Thu, 13th May 2021.

According to the latest update, there’s only a single managing director in the company: Gareth F. (since 28th July 2015). Since 2016 John H., had been functioning as a director for the firm up until the resignation four years ago. As a follow-up another director, specifically Gareth F. quit in July 2015.

Gareth F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	-6 643

Balance Sheet
Cash Bank On Hand	253	326	688	53	1
Current Assets	4 428	510	688	6 668	29 386	24 535
Debtors	4 175	184		6 615
Net Assets Liabilities	-6 643	-6 499	-5 177	1 929	948	3 761
Property Plant Equipment	3 400	2 800	2 200	1 600	1 000
Total Inventories					29 385
Cash Bank In Hand	253
Net Assets Liabilities Including Pension Asset Liability	-6 643
Tangible Fixed Assets	3 400

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-6 743
Shareholder Funds	-6 643

Other Financial Data
Version Production Software					2 022
Accumulated Depreciation Impairment Property Plant Equipment	600	1 200	1 800	2 400	3 000
Average Number Employees During Period			1	1	1	1
Bank Borrowings					20 000
Creditors	14 471	9 809	8 065	6 339	9 438	1 624
Increase From Depreciation Charge For Year Property Plant Equipment		600	600	600	600
Loans From Directors	14 071	6 600	7 755
Net Current Assets Liabilities	-10 043	-9 299	-7 377	329	19 948	22 911
Nominal Value Allotted Share Capital	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100
Other Creditors	400	3 209		450	520
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	4 000	4 000	4 000	4 000	4 000
Taxation Social Security Payable			310	5 889	8 918
Total Assets Less Current Liabilities				1 929	20 948	23 761
Trade Debtors Trade Receivables	4 175	184		6 615
Fixed Assets					1 000	850
Creditors Due Within One Year	14 471
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	4 000
Tangible Fixed Assets Depreciation	600
Tangible Fixed Assets Depreciation Charged In Period	600

Company staff

Gareth F.

Role: Director

Appointed: 28 July 2015

Latest update: 30 March 2024

People with significant control

Gareth F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	27 May 2022
Confirmation statement last made up date	13 May 2021

Annual Accounts 26 January 2017
Start Date For Period Covered By Report	1 June 2015
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Florapac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth F.

John H.

Gareth F.

People with significant control

Gareth F.

Accounts Documents

Company filings

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