Flowerbags (UK) Limited
The Clock House High Street BS40 5QA Wrington
Number: 08231697
Incorporation date: 2012-09-27
Dissolution date: 2023-06-25
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Situated at The Clock House, Wrington BS40 5QA Flowerbags (UK) Ltd was classified as a Private Limited Company registered under the 08231697 Companies House Reg No. It had been started twelve years ago before was dissolved on 25th June 2023.
Gillian W. was this enterprise's managing director, assigned to lead the company in 2012.
Gillian W. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 2 025 | 2 149 | 268 | 4 922 | 240 | ||
| Current Assets | 134 783 | 159 147 | 137 501 | 137 731 | 137 988 | 156 455 | 109 966 | 157 445 |
| Debtors | 6 503 | 13 490 | ||||||
| Net Assets Liabilities | 42 454 | 47 545 | 29 100 | 31 285 | -38 531 | -59 140 | ||
| Other Debtors | 6 503 | 13 490 | ||||||
| Property Plant Equipment | 2 619 | 1 872 | 5 346 | 3 563 | 1 586 | 279 | ||
| Total Inventories | 137 500 | 135 706 | 129 336 | 156 187 | 105 044 | 143 715 | ||
| Cash Bank In Hand | 8 698 | 62 | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 36 200 | 59 399 | 42 454 | |||||
| Stocks Inventory | 126 085 | 159 085 | 137 500 | |||||
| Tangible Fixed Assets | 2 221 | 2 619 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 36 198 | 59 397 | 42 452 | |||||
| Other Financial Data | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 911 | 1 658 | 2 184 | 3 967 | 5 635 | 7 245 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | 303 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 | 3 | ||
| Bank Borrowings Overdrafts | 9 278 | 9 647 | 135 608 | 142 719 | ||||
| Bank Overdrafts | 4 447 | 7 969 | 9 278 | |||||
| Corporation Tax Payable | 3 164 | 8 959 | ||||||
| Creditors | 97 666 | 92 058 | 114 234 | 128 733 | 150 083 | 216 864 | ||
| Finished Goods Goods For Resale | 129 336 | 156 187 | 105 044 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 747 | 526 | 1 783 | 1 977 | 1 610 | |||
| Loans From Directors | 15 524 | 324 | ||||||
| Net Current Assets Liabilities | 36 200 | 57 178 | 39 835 | 45 673 | 23 754 | 27 722 | -40 117 | -59 419 |
| Other Creditors | 36 939 | 40 913 | 52 135 | 33 935 | 255 | 26 220 | ||
| Other Taxation Social Security Payable | 9 510 | 2 581 | ||||||
| Property Plant Equipment Gross Cost | 3 530 | 3 530 | 7 530 | 7 221 | 7 221 | 7 524 | ||
| Taxation Social Security Payable | 11 540 | 2 925 | 9 977 | 319 | 241 | |||
| Trade Creditors Trade Payables | 43 606 | 31 636 | 49 896 | 59 650 | 4 172 | 44 429 | ||
| Value-added Tax Payable | 9 405 | 3 255 | ||||||
| Capital Employed | 36 200 | 59 399 | 42 454 | |||||
| Creditors Due Within One Year | 98 583 | 101 969 | 97 666 | |||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 2 385 | 1 145 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 385 | 3 530 | ||||||
| Tangible Fixed Assets Depreciation | 164 | 911 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 164 | 747 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
Role: Director
Appointed: 27 September 2012
Latest update: 14 February 2024
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 11 October 2022 |
| Confirmation statement last made up date | 27 September 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| Annual Accounts 18 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 18 June 2015 |
| Annual Accounts 9 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 9 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts 27 June 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 27 June 2014 |
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