Lindley Flowers Limited in Leicestershire, LE10 1AP

Description

Data updated on: 01-11-2023

The business is registered in Leicestershire under the following Company Registration No.: 04685598. The company was established in the year 2003. The main office of this firm is situated at 25 Station Road Hinckley. The post code for this place is LE10 1AP. The enterprise's principal business activity number is 46220 which stands for Wholesale of flowers and plants. Fri, 31st Mar 2023 is the last time the company accounts were reported.

The knowledge we have related to the company's MDs reveals there are two directors: David W. and Alison W. who joined the company's Management Board on 2003/03/04. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of David W. as a secretary since the appointment on 2003/03/04.

David W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	82 739	147 200	365 958	325 660	393 563
Current Assets	476 930	428 844	668 766	766 737	809 967
Debtors	363 191	256 991	268 619	367 779	357 183
Net Assets Liabilities	266 802	260 787	282 844	427 603	533 270
Other Debtors	3 711	5 974	6 008	8 698	2 942
Total Inventories	31 000	24 653	34 189	73 298	59 221
Property Plant Equipment	46 314	56 727	66 223	67 641

Other Financial Data
Accrued Liabilities		2 710	2 815	3 321	7 031
Accumulated Amortisation Impairment Intangible Assets	9 999	9 999	9 999	9 999
Accumulated Depreciation Impairment Property Plant Equipment	64 748	77 350	86 224	98 243	73 197
Average Number Employees During Period	8	6	7	8	8
Bank Borrowings Overdrafts			50 000	43 788	25 251
Corporation Tax Payable	16 744	14 182	32 044	43 690	34 044
Creditors	247 757	214 098	65 951	54 109	29 943
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 713		11 560
Disposals Property Plant Equipment			8 495		12 950
Finance Lease Liabilities Present Value Total			15 951	10 321	5 630
Fixed Assets	46 315	56 728	66 224	67 642	72 985
Increase From Depreciation Charge For Year Property Plant Equipment		12 602	15 587	12 019	17 141
Intangible Assets	1	1	1	1	1
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	229 173	214 746	290 968	423 490	501 281
Other Taxation Social Security Payable	3 175	2 772	2 071	2 540	2 842
Property Plant Equipment Gross Cost	111 062	134 077	152 447	165 884	28 016
Provisions For Liabilities Balance Sheet Subtotal	8 686	10 687	8 397	9 420	11 053
Total Additions Including From Business Combinations Property Plant Equipment		23 015	26 865	13 437	23 874
Total Assets Less Current Liabilities	275 488	271 474	357 192	491 132	574 266
Trade Creditors Trade Payables	215 630	191 534	322 586	267 476	227 040
Trade Debtors Trade Receivables	359 480	251 017	262 611	313 017	320 027
Other Creditors	11 328	4 640

Company staff

David W.

Role: Secretary

Appointed: 04 March 2003

Latest update: 10 February 2024

David W.

Role: Director

Appointed: 04 March 2003

Latest update: 10 February 2024

Alison W.

Role: Director

Appointed: 04 March 2003

Latest update: 10 February 2024

People with significant control

David W.

Notified on 4 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lindley Flowers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Alison W.

Dorothy G.

Lesley G.

People with significant control

David W.

Accounts Documents

Company filings

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