Flowers To Go (UK) Limited in Warwick, CV34 4HU

Description

Data updated on: 01-11-2023

Flowers To Go (UK) came into being in 2010 as a company enlisted under no 07211206, located at CV34 4HU Warwick at 66b Smith Street. The company has been in business for fourteen years and its last known state is active. This company's SIC and NACE codes are 47760 which stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-04-30 is the last time the company accounts were reported.

Regarding this specific firm, the full extent of director's obligations have so far been performed by Mark H. who was chosen to lead the company fourteen years ago. That firm had been supervised by Trevor J. till 2017-10-30. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Brenda H. as a secretary since the appointment on 2010-04-01.

Mark H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 133	7 574	7 490	7 327	9 059	12 467	7 142

Balance Sheet
Cash Bank On Hand											18 396	17 453	7 378
Current Assets	33 256	39 113	32 764	29 000	29 113	34 257	28 383	26 369	24 142	16 511	26 676	24 983	17 648
Debtors		5 000	9 000	10 000	8 683						280	280	770
Net Assets Liabilities							7 142	8 972	10 203	9 396	19 141	10 992	-15 311
Property Plant Equipment											7 535	6 515	5 664
Total Inventories											8 000	7 250	9 500
Cash Bank In Hand	14 256	16 113	3 764		2 630
Intangible Fixed Assets	16 497	14 847	13 512	12 177	10 959
Net Assets Liabilities Including Pension Asset Liability	4 133	7 574	7 490	7 327	9 059	12 467	7 142
Stocks Inventory	19 000	18 000	20 000	19 000	17 800
Tangible Fixed Assets	20 109	24 445	21 015	17 221	17 880

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	3 633	7 074	6 990	6 827	8 559
Shareholder Funds	4 133	7 574	7 490	7 327	9 059	12 467	7 142

Other Financial Data
Accrued Liabilities Deferred Income													-1
Accumulated Amortisation Impairment Intangible Assets												28 521	28 521
Accumulated Depreciation Impairment Property Plant Equipment												43 458	44 309
Average Number Employees During Period									10 203	9 396	5	5	5
Corporation Tax Payable											4 753	5 819
Creditors							42 209	36 873	30 413	19 417	15 933	18 698	36 815
Dividends Paid On Shares											9 000	9 000
Fixed Assets	36 606	39 292	34 527	29 398	28 839	25 404	21 963	19 476	16 474	12 302	8 398	4 707	3 856
Increase Decrease In Depreciation Impairment Property Plant Equipment												445	333
Increase From Amortisation Charge For Year Intangible Assets												2 671
Increase From Depreciation Charge For Year Property Plant Equipment												1 020	851
Intangible Assets											863	-1 808	-1 808
Intangible Assets Gross Cost												26 713	26 713
Loans From Directors											553	553	22 821
Net Current Assets Liabilities	-29 293	-23 909	-22 283	-20 007	-14 107	-10 028	-13 826	10 504	6 271	2 906	10 743	6 285	-19 167
Other Taxation Social Security Payable											10 627	12 326
Property Plant Equipment Gross Cost												49 973	49 973
Raw Materials Consumables											8 000	7 250	9 500
Taxation Social Security Payable												18 145	13 995
Total Assets Less Current Liabilities	7 313	15 383	12 244	9 391	14 732	15 376	8 137	8 972	10 203	9 396	19 141	10 992	-15 311
Trade Debtors Trade Receivables											280	280	770
Creditors Due After One Year Total Noncurrent Liabilities	3 180	7 809
Creditors Due Within One Year Total Current Liabilities	62 549	63 022
Intangible Fixed Assets Aggregate Amortisation Impairment	10 216	11 866	13 201	14 536	15 754
Intangible Fixed Assets Amortisation Charged In Period		1 650	1 335	1 335	1 218
Intangible Fixed Assets Cost Or Valuation	26 713	26 713	26 713	26 713	26 713
Tangible Fixed Assets Additions		9 863	1 412		10 390
Tangible Fixed Assets Cost Or Valuation	40 957	50 820	52 232	52 232	47 381
Tangible Fixed Assets Depreciation	20 848	26 375	31 217	35 011	29 501
Tangible Fixed Assets Depreciation Charge For Period		5 527
Creditors Due After One Year		7 809	4 754	2 064	5 673	2 909	995
Creditors Due Within One Year		63 022	55 047	49 007	43 220	44 285	42 209
Tangible Fixed Assets Depreciation Charged In Period			4 842	3 794	5 231
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 741
Tangible Fixed Assets Disposals					15 241

Company staff

Brenda H.

Role: Secretary

Appointed: 01 April 2010

Latest update: 4 February 2024

Mark H.

Role: Director

Appointed: 01 April 2010

Latest update: 4 February 2024

People with significant control

Mark H.

Notified on 28 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 October 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 December 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Flowers To Go (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda H.

Mark H.

Trevor J.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

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