Flowers By Thea Limited in Bristol, BS48 1LE

Description

Data updated on: 01-11-2023

Flowers By Thea Limited with the registration number 08087801 has been on the market for twelve years. The Private Limited Company is located at The Old Post Office Bristol Road, Wraxall, Bristol and its zip code is BS48 1LE. The firm's registered with SIC code 46220: Wholesale of flowers and plants. The company's latest financial reports were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-29.

Currently, this specific company is presided over by 1 director: Thea E., who was arranged to perform management duties in 2012.

Thea E. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	873	618	1 799	104

Balance Sheet
Cash Bank On Hand							57	25 029
Current Assets	11 143	16 516	16 891	15 833	13 583	11 579	17 716	39 745	42 865	45 147	31 224
Debtors	10 579	16 205	16 102	14 594	13 400	11 340	17 578	14 415
Net Assets Liabilities				104	-419	-4 645	88	443	287	366	953
Other Debtors				3 873	2 372	2 050
Property Plant Equipment				17 850	13 400	10 059	7 552	5 668
Total Inventories				1 239	183	239	81	301
Intangible Fixed Assets	8 160	6 120	4 080	3 264
Net Assets Liabilities Including Pension Asset Liability			1 799	104
Stocks Inventory	564	311	789	1 239
Tangible Fixed Assets	10 384	8 122	16 694	17 850

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	872	617	1 798	103
Shareholder Funds	873	618	1 799	104

Other Financial Data
Accrued Liabilities					1 375	1 235	1 250	1 117
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 235	-1 250
Accumulated Amortisation Impairment Intangible Assets				6 936	7 752	8 364	8 823	9 282
Accumulated Depreciation Impairment Property Plant Equipment				4 571	9 021	12 362	14 869	16 753
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Overdrafts					8 600	4 290
Creditors				3 617	29 850	26 884	26 557	30 000	40 201	31 701	21 564
Finance Lease Liabilities Present Value Total				3 617	11 153	7 535
Fixed Assets	18 544	14 242	20 774	21 114	15 848	11 895	8 929	6 586	17 678	13 957	14 519
Increase From Amortisation Charge For Year Intangible Assets					816	612	459	459
Increase From Depreciation Charge For Year Property Plant Equipment					4 450	3 341	2 507	1 884
Intangible Assets				3 264	2 448	1 836	1 377	918
Intangible Assets Gross Cost				10 200	10 200	10 200	10 200	10 200
Net Current Assets Liabilities	-17 671	-13 624	-18 975	-17 393	-16 267	-15 305	-7 591	23 857	22 810	18 110	9 660
Number Shares Issued Fully Paid					1	1	1
Other Creditors				1 630	1 375	7 709		6 000
Other Inventories					183	239	81	301
Par Value Share		1	1	1		1	1
Prepayments					343	406
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						406	112
Property Plant Equipment Gross Cost				22 421	22 421	22 421	22 421	22 421
Taxation Social Security Payable					2 294	1 747	7 764	7 492
Total Assets Less Current Liabilities	873	618	1 799	3 721	-419	-3 410	88	30 443	40 488	32 067	24 179
Total Borrowings					19 753	11 825	10 562	30 000
Trade Creditors Trade Payables				4 209	309	5 603	6 981	978
Trade Debtors Trade Receivables				10 721	11 028	8 884
Director Remuneration					11 084	11 565
Bank Borrowings Overdrafts				8 349	8 600
Creditors Due After One Year				3 617
Creditors Due Within One Year	28 814	30 140	35 866	33 226
Intangible Fixed Assets Aggregate Amortisation Impairment	2 040	4 080	6 120	6 936
Intangible Fixed Assets Amortisation Charged In Period		2 040	2 040	816
Intangible Fixed Assets Cost Or Valuation	10 200	10 200	10 200
Number Shares Allotted		1	1	1
Other Taxation Social Security Payable				7 885	8 413
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		416	21 530	21 384
Tangible Fixed Assets Cost Or Valuation	13 807	14 223	22 567	22 421
Tangible Fixed Assets Depreciation	3 423	6 101	5 873	4 571
Tangible Fixed Assets Depreciation Charged In Period		2 678	5 541	4 081
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 769	5 383
Tangible Fixed Assets Disposals			13 186	21 530

Company staff

Thea E.

Role: Secretary

Appointed: 29 May 2012

Latest update: 8 April 2024

Thea E.

Role: Director

Appointed: 29 May 2012

Latest update: 8 April 2024

People with significant control

Thea E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 13 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 September 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Flowers By Thea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thea E.

Thea E.

People with significant control

Thea E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Flowers By Thea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thea E.

Thea E.

People with significant control

Thea E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015