Liberty Flowers Limited in Upminster, RM14 2SJ

Description

Data updated on: 01-11-2023

2009 signifies the launching of Liberty Flowers Limited, a firm which is situated at Suite 17, Essex House, Station Road in Upminster. That would make 15 years Liberty Flowers has been on the British market, as the company was created on 2009-11-18. The firm Companies House Registration Number is 07080184 and the zip code is RM14 2SJ. The enterprise's SIC and NACE codes are 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Liberty Flowers Ltd released its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was released on 2023-05-15.

Currently, there’s a single managing director in the company: Trevor L. (since 2009-11-18). Since 2009 Deborah H., had been responsible for a variety of tasks within the company up until the resignation on 2009-11-18. At least one secretary in this firm is a limited company: Rapid Business Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	655	606	1 185	1 402	142

Balance Sheet
Cash Bank In Hand	11 268	10 751	16 544	14 434	13 155
Cash Bank On Hand					13 155	3 651	7 628	7 302	2 218	32 282
Current Assets	17 518	31 076	29 994	29 684	33 251	41 500	19 612	39 584	42 441	62 077
Debtors	6 250	18 825	10 450	12 450	14 126	11 724	3 173	25 866	18 655	911
Net Assets Liabilities					142	112	289
Net Assets Liabilities Including Pension Asset Liability	655	606	1 185	1 402	142
Other Debtors					2 402			4 698
Property Plant Equipment					24 007	18 005	13 504	10 128	7 596	5 697
Stocks Inventory		1 500	3 000	2 800	5 970
Tangible Fixed Assets		16 827	32 102	32 009	24 007
Total Inventories					5 970	26 125	8 811	6 416	21 568	28 884

Capital & Reserves
Called Up Share Capital	100	100	100	110	110
Profit Loss Account Reserve	555	506	1 085	1 292	32
Shareholder Funds	655	606	1 185	1 402	142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 156	37 158	41 659	45 035	47 567	49 466
Amounts Owed By Group Undertakings					11 624	11 624	3 173	224	4 177
Amounts Owed To Group Undertakings								8 748	6 043	21 046
Average Number Employees During Period						7	7	7	7	5
Bank Borrowings Overdrafts					1 636	463	127		8 748
Creditors					17 591	10 914	32 827	49 285	48 476	65 593
Creditors Due After One Year		16 653	30 576	27 637	17 591
Creditors Due Within One Year	16 863	30 644	30 335	32 654	39 525
Finance Lease Liabilities Present Value Total					17 591	10 914
Increase From Depreciation Charge For Year Property Plant Equipment						6 002	4 501	3 376	2 532	1 899
Net Current Assets Liabilities	655	432	-341	-2 970	-6 274	-6 979	-13 215	-9 701	-6 035	-3 516
Number Shares Allotted			100	10	10
Other Creditors					-926	-2 856	-3 358	5 060	3 790	3 900
Other Taxation Social Security Payable					22 601	22 476	26 722	32 241	29 895	40 647
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					55 163	55 163	55 163	55 163	55 163
Share Capital Allotted Called Up Paid		100	100	10	10
Tangible Fixed Assets Additions		21 255	25 976	7 932
Tangible Fixed Assets Cost Or Valuation		21 255	47 231	55 163
Tangible Fixed Assets Depreciation		4 428	15 129	23 154	31 156
Tangible Fixed Assets Depreciation Charged In Period		4 428	10 701	8 025	8 002
Total Assets Less Current Liabilities	655	17 259	31 761	29 039	17 733	11 026	289	427	1 561	2 181
Trade Creditors Trade Payables					16 214	28 396	9 336	3 236
Trade Debtors Trade Receivables					100	100		20 944	14 478	911
Fixed Assets		16 827

Company staff

Rapid Business Services Limited

Role: Corporate Secretary

Appointed: 18 November 2009

Address: 2nd Floor, 163-167 Kings Road, Brentwood, Essex, CM14 4EG, England

Latest update: 26 February 2024

Trevor L.

Role: Director

Appointed: 18 November 2009

Latest update: 26 February 2024

People with significant control

Trevor L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trevor L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Liberty Flowers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rapid Business Services Limited

Trevor L.

Deborah H.

People with significant control

Trevor L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Liberty Flowers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rapid Business Services Limited

Trevor L.

Deborah H.

People with significant control

Trevor L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013