John Alan Flowers Ltd
C/o Wilkin Chapman Business Solutions Limited 1st Floor Consort House Waterdale DN1 3HR Doncaster
Number: 05016995
Incorporation date: 2004-01-16
Dissolution date: 2022-02-26
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
John Alan Flowers came into being in 2004 as a company enlisted under no 05016995, located at DN1 3HR Doncaster at C/o Wilkin Chapman Business Solutions Limited 1st Floor Consort House. This company's last known status was dissolved. John Alan Flowers had been on the market for 18 years.
George B. was this particular enterprise's director, appointed in 2016 in December.
George B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -8 285 | -5 994 | 11 072 | 12 189 | 14 676 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 599 | 1 084 | 809 | 2 961 | |||
| Current Assets | 7 154 | 11 769 | 16 154 | 16 616 | 18 748 | 17 566 | 9 632 |
| Debtors | 4 754 | 4 570 | 12 570 | 13 807 | 14 037 | ||
| Net Assets Liabilities | 17 025 | -7 025 | |||||
| Stocks Inventory | 2 400 | 2 600 | 2 500 | 2 000 | 1 750 | ||
| Tangible Fixed Assets | 22 445 | 30 326 | 9 194 | 8 260 | 7 422 | ||
| Net Assets Liabilities Including Pension Asset Liability | -8 285 | -5 994 | 11 072 | 12 189 | |||
| Other Debtors | 2 235 | 2 221 | 10 779 | 11 923 | |||
| Trade Debtors | 2 519 | 2 349 | 1 791 | 1 884 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Profit Loss Account Reserve | -10 285 | -7 994 | 9 072 | 10 189 | 12 676 | ||
| Shareholder Funds | -8 285 | -5 994 | 11 072 | 12 189 | 14 676 | ||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 8 549 | 767 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 549 | 15 628 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 944 | ||||||
| Administrative Expenses | 75 127 | 25 611 | |||||
| Cost Sales | 98 605 | 82 108 | |||||
| Creditors | 11 494 | 6 627 | 4 833 | ||||
| Creditors Due Within One Year | 24 375 | 33 344 | 14 276 | 11 687 | 11 494 | ||
| Debtors Due Within One Year | 13 807 | 14 037 | |||||
| Depreciation Tangible Fixed Assets Expense | 1 308 | 908 | |||||
| Distribution Costs | 37 538 | ||||||
| Fixed Assets | 22 445 | 30 326 | 9 194 | 8 260 | 7 422 | 6 086 | 5 009 |
| Gross Profit Loss | 76 244 | 65 636 | |||||
| Net Current Assets Liabilities | -17 221 | -21 575 | 1 878 | 4 929 | 7 254 | 10 939 | -7 201 |
| Number Shares Allotted | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Other Creditors Due Within One Year | 14 032 | 18 378 | 9 924 | 7 041 | 7 395 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss For Period | 1 117 | 2 487 | |||||
| Profit Loss On Ordinary Activities Before Tax | 1 117 | 2 487 | |||||
| Tangible Fixed Assets Additions | 12 420 | 500 | 374 | 70 | |||
| Tangible Fixed Assets Cost Or Valuation | 22 445 | 34 865 | 16 079 | 16 453 | 9 638 | ||
| Tangible Fixed Assets Depreciation | 4 539 | 6 885 | 8 193 | 2 216 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 539 | 2 346 | 1 308 | 908 | |||
| Total Assets Less Current Liabilities | 5 224 | 8 751 | 11 072 | 13 189 | 14 676 | 17 025 | -2 192 |
| Trade Creditors Within One Year | 9 546 | 14 966 | 4 352 | 4 646 | 4 099 | ||
| Turnover Gross Operating Revenue | 174 849 | 147 744 | |||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 16 413 | 15 439 | |||||
| Bank Borrowings Overdrafts | 797 | ||||||
| Creditors Due After One Year | 13 509 | 14 745 | 1 000 | ||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 13 509 | 14 745 | |||||
| Other Creditors After One Year | 1 000 | ||||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Tangible Fixed Assets Disposals | 19 286 | ||||||
Role: Director
Appointed: 29 December 2016
Latest update: 28 March 2024
| Account next due date | 31 October 2019 |
| Account last made up date | 31 January 2018 |
| Confirmation statement next due date | 26 January 2020 |
| Confirmation statement last made up date | 12 January 2019 |
| Annual Accounts 23 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 23 March 2013 |
| Annual Accounts 04 April 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 04 April 2014 |
| Annual Accounts 09 April 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 09 April 2015 |
| Annual Accounts 4 April 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 4 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
(2 pages)
4 Lordship Lane
SE22 8HN
London