Flowers Galore Limited in Bristol, BS4 2NA

Description

Data updated on: 01-11-2023

Flowers Galore came into being in 2001 as a company enlisted under no 04280884, located at BS4 2NA Bristol at Unit 10 Talbot Place. This company has been in business for 23 years and its official state is active. This firm's registered with SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Flowers Galore Ltd released its account information for the period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-09-04.

Currently, this specific limited company has just one director: Helen B., who was appointed in 2001.

Helen B. 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	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	-12 121	-848	493

Balance Sheet
Cash Bank On Hand				857	3 146	1 285	1 250	18 015	10 626	1 681
Current Assets	15 734	22 480	13 748	11 815	13 905	11 674	11 690	27 324	22 432	11 711
Debtors	4 718	4 739	5 222	3 958	3 759	2 389	2 440	1 309	1 306	1 030
Net Assets Liabilities									10 696	3 085
Other Debtors				618	699			808	1 306	1 030
Property Plant Equipment				3 321	3 073	2 443	1 976	1 572	1 375	1 406
Total Inventories				7 000	7 000	8 000	8 000	8 000	10 500
Cash Bank In Hand	3 216	5 111	1 526
Intangible Fixed Assets	21 001	21 001	21 001
Net Assets Liabilities Including Pension Asset Liability	-12 121	-848	493
Stocks Inventory	7 800	7 800	7 000
Tangible Fixed Assets	6 306	5 131	4 185

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-12 123	-850	491
Shareholder Funds	-12 121	-848	493

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 101	4 202	6 303	8 404	10 504
Accumulated Depreciation Impairment Property Plant Equipment				26 170	26 964	27 594	28 103	28 507	28 859	29 328
Average Number Employees During Period				4	4	3	3	2	2	2
Bank Borrowings Overdrafts				1 055		1 860	1 373	20 303	18 011	11 965
Corporation Tax Payable									1 354	29
Creditors				31 991	26 704	21 152	14 902	29 373	25 708	11 965
Fixed Assets				24 322	24 074	21 343	18 775	16 270	13 972	11 903
Increase From Amortisation Charge For Year Intangible Assets						2 101	2 101	2 101	2 101	2 100
Increase From Depreciation Charge For Year Property Plant Equipment					794	630	509	404	352	469
Intangible Assets				21 001	21 001	18 900	16 799	14 698	12 597	10 497
Intangible Assets Gross Cost				21 001	21 001	21 001	21 001	21 001	21 001
Net Current Assets Liabilities	-39 428	-26 980	-24 693	-20 176	-12 799	-9 478	-3 212	-2 049	-3 276	3 414
Other Creditors				25 960	21 034	15 923	9 466	5 587	3 307	1 852
Other Taxation Social Security Payable				4 976	5 670	3 369	4 039	3 398	3 170	1 757
Property Plant Equipment Gross Cost				29 491	30 037	30 037	30 079	30 079	30 234	30 734
Provisions For Liabilities Balance Sheet Subtotal										267
Total Additions Including From Business Combinations Property Plant Equipment					546		42		155	500
Total Assets Less Current Liabilities	-12 121	-848	493	4 146	11 275	11 865	15 563	14 221	10 696	15 317
Trade Creditors Trade Payables							24	85	1 220	2 290
Trade Debtors Trade Receivables				3 340	3 060	2 389	2 440	501
Creditors Due Within One Year	55 162	49 460	38 441
Debtors Due After One Year	3 648	3 722
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		168
Tangible Fixed Assets Cost Or Valuation	29 178	29 346	29 491
Tangible Fixed Assets Depreciation	22 872	24 215	25 306
Tangible Fixed Assets Depreciation Charged In Period		1 343
Value Shares Allotted		1	1

Company staff

Helen B.

Role: Director

Appointed: 04 September 2001

Latest update: 21 January 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 04 September 2001

Resigned: 04 September 2001

Address: Cardiff, CF10 2DX

Latest update: 21 January 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 04 September 2001

Resigned: 04 September 2001

Address: Cardiff, CF10 2DX

Latest update: 21 January 2024

Darren W.

Role: Secretary

Appointed: 04 September 2001

Resigned: 11 October 2008

Latest update: 21 January 2024

People with significant control

Helen B.

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	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 02/02/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	02/02/2015
Annual Accounts 09/05/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	09/05/2016
Annual Accounts
Start Date For Period Covered By Report	1 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 2021
End Date For Period Covered By Report	31 December 2021

Flowers Galore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Secretarial Appointments Limited

Corporate Appointments Limited

Darren W.

People with significant control

Helen B.

Accounts Documents

Company filings

Filing category

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