Flowers By Arrangement Limited in Cumbria, LA9 4QB

Description

Data updated on: 01-11-2023

Flowers By Arrangement came into being in 2004 as a company enlisted under no 05127644, located at LA9 4QB Cumbria at 5 Library Road. It has been in business for twenty years and its last known status is active. The company's registered with SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent filed accounts documents cover the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-05-12.

Having two recruitment offers since Wed, 18th Jun 2014, the enterprise has been quite active on the labour market. On Tue, 22nd Sep 2015, it started employing new workers for a part time Delivery Driver position in Musselburgh, and on Wed, 18th Jun 2014, for the vacant position of a part time Florist in Swansea.

When it comes to this particular firm's directors directory, since 2007-12-07 there have been two directors: Claire C. and Martyn C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-2 458	-1 857

Balance Sheet
Cash Bank On Hand		4 425	3 053	11 400	9 754	5 895	13 857		870
Current Assets	18 342	17 262	31 541	18 266	19 250	10 709	20 997	14 475	12 358
Debtors	8 656	9 087	8 481	3 116	5 746	2 814	5 080	11 975	7 988
Net Assets Liabilities		-1 857	-2 130	1 317	312	8 156	14 084	200	-8 528
Other Debtors		7 474	22 445	406	2 110	773	1 906	9 106
Property Plant Equipment			4 245	3 608	11 122	9 454	17 083	14 521	12 342
Total Inventories		3 750	3 750	3 750	3 750	2 000	2 060	2 500	3 500
Cash Bank In Hand	5 936	4 425
Intangible Fixed Assets	10 800	9 600
Net Assets Liabilities Including Pension Asset Liability	-2 458	-1 857
Stocks Inventory	3 750	3 750

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-2 658	-2 057
Shareholder Funds	-2 458	-1 857

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		14 400	15 600	17 280	18 960	20 640	22 320	24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment			750	1 387	1 963	3 631	3 762	6 324	8 503
Additions Other Than Through Business Combinations Property Plant Equipment					13 085		14 350
Amortisation Rate Used For Intangible Assets			5	5	5		7	7	7
Applicable Tax Rate						0	0	0
Average Number Employees During Period		4	4	4	6	4	4	3	5
Bank Borrowings Overdrafts			1 422				9 500	2 967
Corporation Tax Payable			599	2 547	1 929	2 702	3 241	2 787
Creditors		28 719	30 059	27 277	32 781	14 281	16 176	19 570	26 276
Current Tax For Period						2 231	539	-539
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								2 759
Depreciation Rate Used For Property Plant Equipment				15	15		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 387		1 829
Disposals Property Plant Equipment					4 995		6 590
Fixed Assets	10 800	9 600	12 645	10 328	16 162	12 814	18 763	14 521
Future Minimum Lease Payments Under Non-cancellable Operating Leases		11 415
Increase Decrease In Current Tax From Adjustment For Prior Periods								271
Increase From Amortisation Charge For Year Intangible Assets			1 200	1 680	1 680		1 680	1 680
Increase From Depreciation Charge For Year Property Plant Equipment				637	1 963		1 960	2 562	2 179
Intangible Assets		9 600	8 400	6 720	5 040	3 360	1 680
Intangible Assets Gross Cost			24 000	24 000	24 000		24 000	24 000	24 000
Net Current Assets Liabilities	-13 258	-11 457	-14 775	-9 011	-13 531	-3 572	4 821	-5 095	-13 918
Other Creditors		4 392	4 800	5 120	4 946	3 827	5 070	3 310
Other Taxation Social Security Payable		4 152	7 166	3 182	8 229	4 020	5 221	8 794
Profit Loss On Ordinary Activities Before Tax						10 075	10 467	-11 125
Property Plant Equipment Gross Cost				4 995	13 085	13 085	20 845	20 845	20 845
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 759	2 345
Tax Expense Credit Applicable Tax Rate						2 231	539	2 491
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 231	539	2 491
Total Assets Less Current Liabilities	-2 458	-1 857	6 378	1 317	2 631	9 242	23 584	9 426	-1 576
Total Current Tax Expense Credit							539	-268
Trade Creditors Trade Payables		20 175	17 929	16 428	17 677	3 732	2 644	1 712
Trade Debtors Trade Receivables		1 613	2 293	2 710	3 636	2 041	3 174	2 869
Creditors Due Within One Year	31 600	28 719
Intangible Fixed Assets Aggregate Amortisation Impairment	13 200	14 400
Intangible Fixed Assets Amortisation Charged In Period		1 200
Intangible Fixed Assets Cost Or Valuation	24 000	24 000

Company staff

Claire C.

Role: Secretary

Appointed: 14 December 2007

Latest update: 19 April 2024

Claire C.

Role: Director

Appointed: 07 December 2007

Latest update: 19 April 2024

Martyn C.

Role: Director

Appointed: 07 December 2007

Latest update: 19 April 2024

Josephine A.

Role: Director

Appointed: 13 May 2004

Resigned: 07 December 2007

Latest update: 19 April 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 May 2004

Resigned: 13 May 2004

Address: London, NW1 1JD

Latest update: 19 April 2024

Thomas A.

Role: Director

Appointed: 13 May 2004

Resigned: 07 December 2007

Latest update: 19 April 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 13 May 2004

Resigned: 13 May 2004

Address: London, NW1 1JD

Latest update: 19 April 2024

Josephine A.

Role: Secretary

Appointed: 13 May 2004

Resigned: 07 December 2007

Latest update: 19 April 2024

People with significant control

Executives with significant control over the firm are: Martyn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Martyn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Delivery Driver in Musselburgh, posted on Tuesday 22nd September 2015
Region / City	Scotland, Musselburgh
Industry	retail industry
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	none
Contact by phone	01316657845


Florist in Swansea, posted on Wednesday 18th June 2014
Region / City	Wales, Swansea
Industry	retail industry
Salary	£6.31 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	Florist Job

Delivery Driver in Musselburgh, posted on Tuesday 22nd September 2015

Region / City

Scotland, Musselburgh

Industry

retail industry

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

none

Contact by phone

01316657845

Florist in Swansea, posted on Wednesday 18th June 2014

Region / City

Wales, Swansea

Industry

retail industry

Salary

£6.31 per hour

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

Florist Job

Flowers By Arrangement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Claire C.

Martyn C.

Josephine A.

Sdg Secretaries Limited

Thomas A.

Sdg Registrars Limited

Josephine A.

People with significant control

Martyn C.

Claire C.

Accounts Documents

Jobs and Vacancies at Flowers By Arrangement Ltd

Company filings

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