Flower Station Limited in London, NW11 7TJ

Description

Data updated on: 01-11-2023

Flower Station Limited,registered as Private Limited Company, based in C/o 788a Finchley Road, London. The main office's located in NW11 7TJ. This firm was formed in 2002. The business registered no. is 04410944. The name of the firm was replaced in 2002 to Flower Station Limited. This firm previous name was Company Events. This enterprise's registered with SIC code 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The business most recent filed accounts documents describe the period up to Tuesday 31st August 2021 and the most recent annual confirmation statement was submitted on Saturday 8th April 2023.

In this particular business, the full range of director's obligations have so far been executed by David C. who was selected to lead the company twenty two years ago. That business had been controlled by Spasoje M. till September 16, 2020. Additionally a different director, specifically Anthony C. quit in August 2002. To support the directors in their duties, the abovementioned business has been utilizing the skills of Natasha C. as a secretary since the appointment on June 22, 2006.

Previous company's names
Flower Station Limited 2002-07-31
Company Events Limited 2002-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 740	22 574	60 939	108 827	140 887	186 792

Balance Sheet
Cash Bank On Hand						55 378	96 232	72 629	93 615	98 103	65 097	29 019
Current Assets	194 612	218 737	485 264	972 691	642 689	597 895	654 444	1 167 432	1 012 802	917 299	839 962	845 567
Debtors	131 420	138 168	360 676	838 309	494 694	454 142	465 712	986 703	798 937	683 696	651 215	703 476
Net Assets Liabilities							207 465	218 108	256 687	290 064	342 453	268 601
Property Plant Equipment						48 384	62 511	46 463	34 786	55 293	42 763	40 504
Total Inventories						88 375	92 500	108 100	120 250	135 500	123 650	113 072
Cash Bank In Hand	17 682	18 819	53 778	61 487	72 220	55 378
Net Assets Liabilities Including Pension Asset Liability	-4 740	22 574	60 939	108 827	140 887	186 792
Other Debtors						454 142	465 712	986 703	798 937	683 696	651 215
Stocks Inventory	45 510	61 750	70 810	72 895	75 775	88 375
Tangible Fixed Assets	28 146	34 360	60 682	82 004	64 512	48 384

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-104 740	-77 426	-39 061	8 827	40 887	86 792
Shareholder Funds	-4 740	22 574	60 939	108 827	140 887	186 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						136 548	157 421	173 469	185 146	204 294	219 082	232 792
Average Number Employees During Period							51	49	84	78	63	72
Creditors						459 487	509 490	54 183	20 000	682 528	100 000	617 470
Fixed Assets											42 763	40 504
Increase From Depreciation Charge For Year Property Plant Equipment							20 873	16 048	11 677	19 148	14 788	13 710
Net Current Assets Liabilities	-30 974	-11 786	16 025	69 417	91 527	138 408	144 954	225 828	241 901	234 771	399 690	228 097
Property Plant Equipment Gross Cost						184 932	219 932	219 932	219 932	259 587	261 845	273 296
Total Additions Including From Business Combinations Property Plant Equipment							35 000			39 655	2 258	11 451
Total Assets Less Current Liabilities	-2 828	22 574	76 707	151 421	156 039	186 792	207 465	272 291	276 687	290 064	442 453	268 601
Bank Borrowings Overdrafts						4 649		54 183	20 000	20 814	100 000
Creditors Due After One Year	1 912		15 768	42 594	15 152
Creditors Due Within One Year	225 586	230 523	469 239	903 274	551 162	459 487
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Other Creditors						55 357	94 228	331 931	302 614	196 313	113 237
Other Taxation Social Security Payable						98 239	116 879	114 115	159 104	354 509	258 720
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		17 667	44 516	52 003
Tangible Fixed Assets Cost Or Valuation	93 671	111 338	153 354	196 757	184 932
Tangible Fixed Assets Depreciation	65 525	76 978	92 672	114 753	120 420	136 548
Tangible Fixed Assets Depreciation Charged In Period		11 453	17 194	22 881	17 492	16 128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 500	800	11 825
Tangible Fixed Assets Disposals			2 500	8 600	11 825
Trade Creditors Trade Payables						301 242	298 383	251 573	243 150	110 892	61 802