Flowergrange Limited in Loughborough, LE12 6PE

Description

Data updated on: 01-11-2023

Situated at - Kirk Ley Road, Loughborough LE12 6PE Flowergrange Limited is categorised as a Private Limited Company registered under the 02788467 Companies House Reg No. The firm was set up 31 years ago. The company's SIC code is 1300 which means Plant propagation. Flowergrange Ltd reported its latest accounts for the period that ended on 2023-03-31. The firm's latest annual confirmation statement was filed on 2022-12-20.

Barbara W. and Neal W. are the company's directors and have been doing everything they can to help the company since 2016-02-10.

Neal W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	558 726	376 848	380 308	366 188	232 090	212 282

Balance Sheet
Current Assets	390 908	200 942	255 135	200 856	136 629	203 534	212 438	154 932	119 274	81 055	72 797	74 381	72 289
Net Assets Liabilities						212 282	227 150	216 321	201 354	155 968	153 400	151 052	148 190
Cash Bank In Hand	18			53 067	65 388	50 831
Debtors	390 890	200 942	255 135	90 833	59 241	152 703
Net Assets Liabilities Including Pension Asset Liability	558 726	376 848	380 308	366 188	232 090	212 282
Tangible Fixed Assets	1 073 337	221 525	220 043	225 875	186 726	51 181
Stocks Inventory				56 956	12 000

Capital & Reserves
Called Up Share Capital	98	98	98	98	74	47
Profit Loss Account Reserve	558 628	376 750	380 210	366 090	231 992	212 184
Shareholder Funds	558 726	376 848	380 308	366 188	232 090	212 282

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-5 600	-1 975	-1 975	-1 975	-2 000	-2 000	-2 000	-2 000
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						34 555	33 355	18 973	2 570	10 882	4 444	7 704	7 869
Fixed Assets	1 073 337	221 525	220 043	225 875	186 726	51 181	50 042	82 337	86 625	87 795	87 047	86 375	85 770
Net Current Assets Liabilities	-326 578	162 999	163 921	142 713	45 364	163 379	179 083	135 959	116 704	70 173	68 353	66 677	64 420
Provisions For Liabilities Balance Sheet Subtotal						2 278
Total Assets Less Current Liabilities	746 759	384 524	383 964	368 588	232 090	214 560	229 125	218 296	203 329	157 968	155 400	153 052	150 190
Amount Specific Advance Or Credit Directors							16 870	24 106	73 805	-6 010	43 991	-5 610
Amount Specific Advance Or Credit Made In Period Directors							52 752	66 197	74 699	48 490	50 000	399
Amount Specific Advance Or Credit Repaid In Period Directors							-34 901	-58 961	-25 000	-128 305		-50 000
Creditors Due After One Year Total Noncurrent Liabilities	188 033	4 564
Creditors Due Within One Year Total Current Liabilities	717 486	37 943
Provisions For Liabilities Charges		3 112	2 667	2 400		2 278
Tangible Fixed Assets Additions		10 000		7 168		12 650
Tangible Fixed Assets Cost Or Valuation	1 076 473	226 307	226 307	233 475	186 726	52 441
Tangible Fixed Assets Depreciation	3 136	4 782	6 264	7 600		1 260
Tangible Fixed Assets Depreciation Charge For Period		1 646
Tangible Fixed Assets Disposals		-860 166				146 935
Creditors Due After One Year		4 564	989
Creditors Due Within One Year		37 943	91 214	58 143	91 265	40 155
Number Shares Allotted					74	47
Par Value Share						1
Share Capital Allotted Called Up Paid					74	47
Share Premium Account					24	51
Tangible Fixed Assets Depreciation Charged In Period			1 482	1 336		1 260

Company staff

Barbara W.

Role: Director

Appointed: 10 February 2016

Latest update: 23 April 2024

Neal W.

Role: Director

Appointed: 07 January 2009

Latest update: 23 April 2024

Lorraine W.

Role: Secretary

Appointed: 19 December 2001

Resigned: 01 December 2015

Latest update: 23 April 2024

Stephen W.

Role: Secretary

Appointed: 23 March 1994

Resigned: 19 December 2001

Latest update: 23 April 2024

Stephen W.

Role: Director

Appointed: 23 February 1994

Resigned: 01 December 2015

Latest update: 23 April 2024

Thelma W.

Role: Secretary

Appointed: 23 March 1993

Resigned: 25 May 1994

Latest update: 23 April 2024

John W.

Role: Director

Appointed: 23 March 1993

Resigned: 05 October 2009

Latest update: 23 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 February 1993

Resigned: 23 March 1993

Address: London, N1 7JQ

Latest update: 23 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 February 1993

Resigned: 23 March 1993

Address: London, N1 7JQ

Latest update: 23 April 2024

People with significant control

Neal W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 7 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 December 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
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	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Flowergrange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara W.

Neal W.

Lorraine W.

Stephen W.

Stephen W.

Thelma W.

John W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Neal W.

Accounts Documents

Company filings

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