Flowers & Favours Limited in Haverfordwest, SA62 3HP

Description

Data updated on: 01-11-2023

Registered at 9 Puffin Way, Haverfordwest SA62 3HP Flowers & Favours Limited is classified as a Private Limited Company registered under the 06835695 Companies House Reg No. It has been launched fifteen years ago. This company's principal business activity number is 47990 which stands for Other retail sale not in stores, stalls or markets. March 31, 2022 is the last time when the accounts were filed.

Current directors appointed by this specific limited company are as follow: Susan R. appointed on 2017-05-01 and David R. appointed in 2009 in March.

David R. 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	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
Net Worth	-16 139	-23 754	-53 516	-65 591	-68 078

Balance Sheet
Cash Bank On Hand					416	134	349	161	399	3 182	285	69
Current Assets	11 913	14 623	6 620	4 122	6 554	6 554	5 519	6 616	7 465	10 248	10 032	69
Debtors	270	178	0	996	0			164			987
Net Assets Liabilities							-58 671	-60 720	-57 589	-22 753	-26 390	-21 838
Other Debtors								164			37
Property Plant Equipment					2 803	2 102	1 974	1 480	1 110	833	625	469
Total Inventories					6 138	6 420	5 170	6 291	7 066	7 066	8 760
Cash Bank In Hand	1 729	268	120	76	416
Net Assets Liabilities Including Pension Asset Liability	-16 139	-23 754	-53 516	-65 591	-68 078
Stocks Inventory	9 914	14 177	6 500	3 050	6 138
Tangible Fixed Assets	1 404	6 645	4 983	3 737	2 803

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-16 140	-23 755	-53 517	-65 592	-68 079
Shareholder Funds	-16 139	-23 754	-53 516	-65 591	-68 078

Other Financial Data
Total Fixed Assets Additions		7 457
Total Fixed Assets Cost Or Valuation	2 495	9 952	9 952	9 951	9 951
Total Fixed Assets Depreciation	1 091	3 307	4 969	6 214	7 148
Total Fixed Assets Depreciation Charge In Period		2 216	1 662	1 246	934
Accrued Liabilities Deferred Income								1 941	2 050	2 420	2 405	1 035
Accumulated Depreciation Impairment Property Plant Equipment					7 148	7 849	8 508	9 002	9 372	9 649	9 857	10 013
Additions Other Than Through Business Combinations Property Plant Equipment							531
Amounts Owed To Other Related Parties Other Than Directors							53 861
Average Number Employees During Period					3	3	1	2	2	2	2	1
Bank Borrowings Overdrafts										3 378	3 545	2 169
Creditors					77 435	73 573	66 164	68 816	66 164	18 612	24 946	10 380
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						701	659	494	370	277	208	156
Net Current Assets Liabilities	-17 543	-30 399	-58 499	-69 328	-70 881	-67 019	-60 645	-62 200	-58 699	-8 364	-14 914	-10 311
Number Shares Issued Fully Paid					1	1	1	1	1	1	1	1
Other Creditors						51 434	53 861	49 162	48 140	7 952	13 499	2 860
Other Remaining Borrowings					59 716	52 865
Other Taxation Social Security Payable					26	384	558	785	1 129	1 807	1 118	1 191
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						9 951	10 482	10 482	10 482	10 482	10 482	10 482
Total Assets Less Current Liabilities	-16 139	-23 754	-53 516	-65 591	-68 078	-64 917	-58 671	-60 720	-57 589	-7 531	-14 289	-9 842
Trade Creditors Trade Payables					17 693	20 324	11 745	16 928	14 845	3 055	4 379	3 125
Trade Debtors Trade Receivables											950
Creditors Due Within One Year Total Current Liabilities	29 456	45 022	65 119	73 450	77 435
Fixed Assets	1 404	6 645	4 983	3 737	2 803
Tangible Fixed Assets Additions		7 457
Tangible Fixed Assets Cost Or Valuation	2 495	9 952	9 952	9 951	9 951
Tangible Fixed Assets Depreciation	1 091	3 307	4 969	6 214	7 148
Tangible Fixed Assets Depreciation Charge For Period		2 216	1 662	1 246	934

Company staff

Susan R.

Role: Director

Appointed: 01 May 2017

Latest update: 9 February 2024

David R.

Role: Director

Appointed: 03 March 2009

Latest update: 9 February 2024

People with significant control

David R.

Notified on 3 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Flowers & Favours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies