Flowermac Of New Covent Garden Ltd in East Grinstead, RH19 1UZ

Description

Data updated on: 01-11-2023

This Flowermac Of New Covent Garden Ltd company has been operating in this business for 11 years, as it's been founded in 2013. Started with Companies House Reg No. 08772260, Flowermac Of New Covent Garden is a Private Limited Company with office in Flat 7 Greenstede House, East Grinstead RH19 1UZ. This business's SIC code is 47760 and their NACE code stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. December 31, 2022 is the last time when the company accounts were reported.

To this date, this particular limited company has only been guided by an individual director: David M. who has been controlling it for 11 years. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Robert G. as a secretary for the last 11 years.

David M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-19 162	-20 650

Balance Sheet
Cash Bank In Hand	452	100
Cash Bank On Hand		100	100	150	100	100	1 309	142	354
Current Assets	1 406	1 154	1 154	1 484	3 233	984	9 541	10 115	6 196
Debtors	404	404	404	404	2 358	884	8 232	9 973	5 842
Net Assets Liabilities		-20 650	-17 110	-16 059	-24 966	-33 453	-39 806	-38 010	-44 032
Net Assets Liabilities Including Pension Asset Liability	-19 162	-20 650
Other Debtors		404	404	404	2 358	884	8 232	9 717	5 842
Property Plant Equipment		1 630	1 222	6 317	4 283	3 212	2 409	2 107	1 580
Stocks Inventory	550	650
Tangible Fixed Assets	2 173	1 630
Total Inventories		650	650	930	775

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-19 164	-20 652
Shareholder Funds	-19 162	-20 650

Other Financial Data
Amount Specific Advance Or Credit Directors					1 475		7 348	8 833	4 958
Amount Specific Advance Or Credit Made In Period Directors					1 475		7 348	1 485
Amount Specific Advance Or Credit Repaid In Period Directors						1 475			3 875
Accumulated Depreciation Impairment Property Plant Equipment		1 370	1 778	3 883	857	1 928	2 731	3 433	3 960
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts		330	393	9 524	18 371	16 651	44 219	41 171	40 902
Creditors		21 681	18 216	7 762	20 560	17 648	44 219	41 171	40 902
Creditors Due After One Year	21 901	21 681
Creditors Due Within One Year	840	1 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 883
Disposals Property Plant Equipment					10 200
Finance Lease Liabilities Present Value Total				2 483	2 189	997
Increase From Depreciation Charge For Year Property Plant Equipment			408	2 105	857	1 071	803	702	527
Net Current Assets Liabilities	566	-599	-116	-14 614	-8 689	-19 017	2 004	1 054	-4 710
Number Shares Allotted	2	2
Other Creditors		21 681	18 216	5 279	4 368	10 304	1 763	3 133	4 978
Par Value Share	1	1					1	1	1
Property Plant Equipment Gross Cost		3 000	3 000	10 200	5 140	5 140	5 140	5 540
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000
Tangible Fixed Assets Depreciation	827	1 370
Tangible Fixed Assets Depreciation Charged In Period	827	543
Total Additions Including From Business Combinations Property Plant Equipment				7 200	5 140			400
Total Assets Less Current Liabilities	2 739	1 031	1 106	-8 297	-4 406	-15 805	4 413	3 161	-3 130
Number Shares Issued Fully Paid							2	2	2
Trade Debtors Trade Receivables								256

Company staff

David M.

Role: Director

Appointed: 12 November 2013

Latest update: 5 March 2024

Robert G.

Role: Secretary

Appointed: 12 November 2013

Latest update: 5 March 2024

People with significant control

David M.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	12 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 May 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Flowermac Of New Covent Garden Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Robert G.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Flowermac Of New Covent Garden Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Robert G.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015