Flowerhouse (ne) Ltd in Stockton-on-tees, TS18 5EQ

Description

Data updated on: 01-11-2023

Flowerhouse (ne) started its business in the year 2010 as a Private Limited Company registered with number: 07299224. This company has operated for fourteen years and it's currently active. This firm's head office is located in Stockton-on-tees at 1 Harper Parade. You could also find the company using the area code : TS18 5EQ. This enterprise's classified under the NACE and SIC code 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The business latest financial reports cover the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was submitted on Thu, 29th Jun 2023.

According to the official data, the following limited company is managed by a single director: Gillian E., who was assigned to lead the company in January 2015. Since June 2010 Russell S., had performed assigned duties for this specific limited company up until the resignation in 2015.

Gillian E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	5 797	7 135	8 068	19 117	28 475

Balance Sheet
Current Assets	1	2 439	11 896	8 808	31 233	46 594	32 874	31 344	47 180	55 259	95 348	102 601
Net Assets Liabilities						28 475	18 039	18 508	25 803	30 543	68 675	71 807
Cash Bank In Hand	1	639	1 779	4 499	13 354
Debtors			8 367	2 559	15 579
Intangible Fixed Assets		26 750	23 750	20 750	17 750
Net Assets Liabilities Including Pension Asset Liability	1	5 797	7 135	8 068	19 117	28 475
Stocks Inventory		1 800	1 750	1 750	2 300
Tangible Fixed Assets		5 145	3 630	1 782	7 454

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		5 796	7 134	8 067	19 115
Shareholder Funds	1	5 797	7 135	8 068	19 117	28 475

Other Financial Data
Average Number Employees During Period								7	10	11	6	6
Creditors						34 607	27 022	22 301	27 852	16 114	27 932	30 258
Fixed Assets		31 895	27 380	22 532	25 203	19 936	14 103	9 848	6 475	21 398	22 421	14 901
Net Current Assets Liabilities	1	-26 098	-20 245	-14 464	-1 105	11 987	5 852	9 043	19 328	39 145	67 416	72 343
Total Assets Less Current Liabilities	1	5 797	7 135	8 068	24 097	31 923	19 955	18 891	25 803	60 543	89 837	87 244
Creditors Due After One Year					4 981	3 448
Creditors Due Within One Year		28 537	32 141	23 272	32 340	34 607
Current Asset Investments		639	1 779
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 250	6 250	9 250	12 250
Intangible Fixed Assets Amortisation Charged In Period		3 250	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000	30 000	30 000
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		7 056	334		9 156
Tangible Fixed Assets Cost Or Valuation		7 056	7 390	7 390	15 872
Tangible Fixed Assets Depreciation		1 911	3 760	5 608	8 418
Tangible Fixed Assets Depreciation Charged In Period		1 911	1 849	1 848	3 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					562
Tangible Fixed Assets Disposals					674

Company staff

Gillian E.

Role: Secretary

Appointed: 31 January 2015

Latest update: 25 April 2024

Gillian E.

Role: Director

Appointed: 31 January 2015

Latest update: 25 April 2024

People with significant control

Gillian E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 May 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 January 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Flowerhouse (ne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian E.

Gillian E.

Russell S.

Russell S.

People with significant control

Gillian E.

Accounts Documents

Company filings

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