Flower Vision (east Anglia) Limited in Norwich, NR5 9JA

Description

Data updated on: 01-11-2023

Flower Vision (east Anglia) came into being in 2006 as a company enlisted under no 05708411, located at NR5 9JA Norwich at 29-30 Francis Way. The firm has been in business for 18 years and its last known status is active. The enterprise's classified under the NACE and SIC code 46220 meaning Wholesale of flowers and plants. 2022-12-31 is the last time company accounts were reported.

Current directors chosen by this particular company are as follow: Nathan W. arranged to perform management duties in 2022 in January, Gerrit D. arranged to perform management duties in 2006, Darren M. arranged to perform management duties 18 years ago and Theo D.. To support the directors in their duties, this specific company has been utilizing the skills of Theo D. as a secretary since 2006.

The companies that control this firm are: De Mooij Flower Export Bv owns 1/2 or less of company shares. This business can be reached in Nederland 2235 Dh at Valkenburg and was registered as a PSC under the registration number 28045776.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	287 796	235 936

Balance Sheet
Cash Bank On Hand			588 416	523 612	639 614	1 018 243	1 071 734	716 404	1 305 260
Current Assets	748 856	884 016	1 082 924	1 003 740	1 082 657	1 409 027	1 725 260	1 935 377	2 478 533
Debtors	375 282	346 672	336 502	317 209	294 528	260 706	452 608	1 024 549	968 540
Net Assets Liabilities			359 076	435 492	449 507	514 675	967 073	1 204 242	1 471 192
Other Debtors			85 217	71 573			100 000	102 000	106 200
Property Plant Equipment			90 122	200 034	160 651	178 620	160 370	214 935	150 236
Total Inventories			158 006	162 919	148 515	130 078	200 918	194 424	204 733
Cash Bank In Hand	280 246	402 308
Intangible Fixed Assets	6 750
Net Assets Liabilities Including Pension Asset Liability	287 796	235 936
Stocks Inventory	93 328	135 036
Tangible Fixed Assets	153 112	178 819

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	287 791	235 931
Shareholder Funds	287 796	235 936

Other Financial Data
Accrued Liabilities				1 413	1 442	6 600	17 842	26 360
Accumulated Amortisation Impairment Intangible Assets				45 000	51 397	53 111	54 825	56 188	57 211
Accumulated Depreciation Impairment Property Plant Equipment			312 737	317 342	385 958	465 614	475 508	491 566	515 564
Additions Other Than Through Business Combinations Intangible Assets					16 390
Additions Other Than Through Business Combinations Property Plant Equipment					52 995	126 384	76 070	214 416	33 443
Amounts Owed By Related Parties							1 200	315 117	366 967
Amounts Owed To Group Undertakings Participating Interests			8 234	8 645
Amounts Owed To Related Parties								377 887	385 887
Average Number Employees During Period			16	19	21	22	28	30	27
Balances Amounts Owed To Related Parties			5 813	158 205	184 820
Corporation Tax Payable			94 404	76 675
Creditors			628 214	597 825	135 267	142 925	142 925	142 925	142 925
Depreciation Rate Used For Property Plant Equipment				20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				40 484	-990	-26 809	-81 916	-135 709	-68 172
Disposals Property Plant Equipment				46 927	-23 762	-28 759	-84 426	-143 793	-74 144
Dividend Declared Payable								59 000	59 000
Finance Lease Liabilities Present Value Total			20 764	6 934
Financial Liabilities				139 224	135 267	142 925	142 925	142 925	142 925
Finished Goods Goods For Resale				162 919	148 515	130 078	200 918	194 424	204 733
Fixed Assets	159 862	178 819	90 122	202 875	178 168	194 423	174 459	227 661	161 939
Increase From Amortisation Charge For Year Intangible Assets					1 714	1 714	1 714	1 363	1 023
Increase From Depreciation Charge For Year Property Plant Equipment				49 772	69 606	106 465	91 810	151 767	92 170
Intangible Assets				2 841	17 517	15 803	14 089	12 726	11 703
Intangible Assets Gross Cost			45 000	52 524	68 914	68 914	68 914	68 914	68 914
Net Current Assets Liabilities	286 866	247 845	454 710	405 915	426 264	486 249	954 818	1 149 152	1 473 376
Nominal Value Allotted Share Capital				5	5	5	5	5	5
Number Shares Issued Fully Paid				5	5	5	5	5	5
Other Creditors			305 424	244 165	243 498	254 286	348 464	456 438
Other Payables Accrued Expenses								26 360	1 760
Other Taxation Social Security Payable			191 021	198 256
Par Value Share		1		1	1	1	1	1	1
Payments To Related Parties			2 905 164	3 087 783	3 391 258
Prepayments				71 573	69 732	65 173	55 321	89 353	89 561
Property Plant Equipment Gross Cost			402 857	524 900	546 609	644 234	635 878	706 501	665 800
Provisions For Liabilities Balance Sheet Subtotal			17 123	27 140	19 658	23 072	19 279	29 646	21 198
Taxation Social Security Payable				198 256	231 932	506 391	133 779	88 149	106 859
Total Assets Less Current Liabilities	446 728	426 664	544 832	608 790	604 432	680 672	1 129 277	1 376 813	1 635 315
Total Borrowings				6 934	14 593
Trade Creditors Trade Payables			29 131	54 841	85 248	62 483	64 882	56 198	188 103
Trade Debtors Trade Receivables			251 285	245 636	224 796	195 533	296 087	518 079	405 812
Creditors Due After One Year	130 660	156 030
Creditors Due Within One Year	461 990	636 171
Intangible Fixed Assets Aggregate Amortisation Impairment	38 250	45 000
Intangible Fixed Assets Amortisation Charged In Period		6 750
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Number Shares Allotted		1
Provisions For Liabilities Charges	28 272	34 698
Secured Debts	110 536	139 882
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		116 175
Tangible Fixed Assets Cost Or Valuation	419 122	462 532
Tangible Fixed Assets Depreciation	266 010	283 713
Tangible Fixed Assets Depreciation Charged In Period		85 920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		68 217
Tangible Fixed Assets Disposals		72 765