Flory & Black Ltd. in Whitstable, CT5 1AQ

Description

Data updated on: 01-11-2023

Flory & Black Ltd. is officially located at Whitstable at 54 Harbour Street. Anyone can look up this business by the post code - CT5 1AQ. Flory & Black's founding dates back to 2013. The firm is registered under the number 08433238 and its official status is active. The firm's principal business activity number is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-07.

The following business owes its achievements and constant improvement to a group of two directors, specifically Florence M. and James M., who have been managing it for eleven years.

James M. is the individual who has control over 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	253	4 043	3 078

Balance Sheet
Cash Bank On Hand			1 151	1 297	1 973	1 680	493	4 572	973	73
Current Assets	18 913	33 107	48 243				21 897	49 166	51 272	42 684
Debtors	3 305	6 338	18 454	18 224	20 936	9 984	8 904	17 094	17 799	17 111
Net Assets Liabilities							-36 468	-13 140	-8 577	-15 701
Other Debtors			12 097	10 681	14 143	2 003	87	10 844	8 945	9 211
Property Plant Equipment			2 185	283			375	250	125
Total Inventories			28 638	26 365	16 636	16 407	12 500	27 500	32 500	25 500
Cash Bank In Hand	6 318	9 087	1 151
Intangible Fixed Assets	4 856
Net Assets Liabilities Including Pension Asset Liability	253	4 043
Stocks Inventory	9 290	17 682	28 638
Tangible Fixed Assets	4 856	4 087	2 185

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-747	3 043	2 078
Shareholder Funds	253	4 043	3 078

Other Financial Data
Version Production Software										2 023
Accrued Liabilities									4 157	4 449
Accrued Liabilities Deferred Income			2 325	2 450	1 425	1 425	1 645	3 713	4 157
Accumulated Depreciation Impairment Property Plant Equipment			5 422	7 324	7 607		7 732	7 857	7 982	8 107
Average Number Employees During Period							4	4	4	4
Bank Borrowings									25 481	21 231
Bank Borrowings Overdrafts				11 118	13 822	14 619	12 220	32 000	3 556	20 751
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			-3 043		-1 791
Corporation Tax Payable			458	443	14
Corporation Tax Recoverable					429	415
Creditors							58 740	32 000	34 493	37 154
Future Minimum Lease Payments Under Non-cancellable Operating Leases							15 000	15 000	15 000
Increase Decrease In Current Tax From Adjustment For Prior Periods					-429
Increase From Depreciation Charge For Year Property Plant Equipment				1 902				125	125	125
Net Current Assets Liabilities	-4 603	-44	893						16 779	5 530
Number Shares Issued Fully Paid				1 000		1 000
Other Creditors							23 373	16 649	9 199	2 290
Other Taxation Social Security Payable			2 168	5 000	2 169	3 050	4 094	2 241	502
Par Value Share	1	1	1	1		1
Prepayments Accrued Income			6 357	6 388	6 364	7 566	6 251	6 250	6 249	6 250
Profit Loss			-965	-287	-6 622	-13 231	-19 406	23 328	4 563
Property Plant Equipment Gross Cost			7 607		7 607		8 107	8 107	8 107	8 107
Taxation Social Security Payable									502	4 016
Total Assets Less Current Liabilities	253	4 043	3 078						16 904	5 530
Trade Creditors Trade Payables			11 101	7 374	12 961	15 538	17 408	7 953	17 079	5 648
Trade Debtors Trade Receivables				1 155			2 566		2 605	1 650
Creditors Due Within One Year	23 516	33 151	47 350
Number Shares Allotted	1 000	1 000	1 000
Fixed Assets	4 856	4 087
Intangible Fixed Assets Additions	6 475
Intangible Fixed Assets Aggregate Amortisation Impairment	1 619
Intangible Fixed Assets Amortisation Charged In Period	1 619
Intangible Fixed Assets Cost Or Valuation	6 475
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 132
Tangible Fixed Assets Cost Or Valuation	6 475	7 607
Tangible Fixed Assets Depreciation	1 619	3 520
Tangible Fixed Assets Depreciation Charged In Period		1 901

Company staff

Florence M.

Role: Director

Appointed: 07 March 2013

Latest update: 14 April 2024

James M.

Role: Director

Appointed: 07 March 2013

Latest update: 14 April 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-03-07
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Flory & Black Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florence M.

James M.

Michael M.

Tracey M.

People with significant control

James M.

Accounts Documents

Company filings

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