Little Flowers Limited in Glasgow, G73 2JP

Description

Data updated on: 01-11-2023

This firm is located in Glasgow under the ID SC288529. It was registered in the year 2005. The main office of the firm is located at 2 Victoria Place Rutherglen. The post code for this location is G73 2JP. The firm's SIC code is 85100 meaning Pre-primary education. 2022-08-31 is the last time when the accounts were reported.

Because of this particular firm's size, it was vital to find more company leaders: Daniella B. and Giulio G. who have been assisting each other since October 2020 to promote the success of this business. In addition, the managing director's responsibilities are often assisted with by a secretary - Teresa G., who was chosen by the business in September 2018.

Giulio G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 170	129 253	129 163	131 238	139 718	145 460

Balance Sheet
Cash Bank On Hand										44 690	4 843
Current Assets	746	10 227	3 938	7 015	7 103				11 845	92 585	189 303	136 593
Debtors	1		3 807	1 088	7 103	6 128	12 842	16 949	53 394	47 895	184 460	136 593
Net Assets Liabilities						145 460	145 415	155 315	129 514	129 688	177 638	171 072
Other Debtors							8 104	11 882	41 549	12 235	501	635
Property Plant Equipment						192 310	227 298	224 089	206 435	192 033	175 536	162 955
Cash Bank In Hand	745	10 227	131	5 927
Net Assets Liabilities Including Pension Asset Liability		129 253	129 163	131 238	139 718	145 460
Tangible Fixed Assets	133 746	134 325	171 589	162 433	207 226	192 310

Capital & Reserves
Called Up Share Capital	130	130	130	130	130	130
Profit Loss Account Reserve	-7 830	253	163	2 238	10 718	16 460
Shareholder Funds	121 170	129 253	129 163	131 238	139 718	145 460

Other Financial Data
Version Production Software											2 021	2 023
Accrued Liabilities									5 161	15 064	7 758	6 849
Accumulated Depreciation Impairment Property Plant Equipment						193 892	218 132	242 810	267 153	291 006	314 684	338 489
Additions Other Than Through Business Combinations Property Plant Equipment										9 451	7 181	11 224
Amounts Owed By Group Undertakings Participating Interests										35 660	183 959	135 958
Amounts Owed To Group Undertakings Participating Interests									9 246
Average Number Employees During Period							18	18	18	16	18	21
Bank Borrowings									63 911	106 256	140 000	63 333
Bank Borrowings Overdrafts						18 112	19 998	18 903	23 101	10 985	10 000	27 477
Creditors						21 528	30 710	10 237	63 911	48 674	47 201	65 143
Increase From Depreciation Charge For Year Property Plant Equipment							24 240	24 678	24 343	23 853	23 678	23 805
Loans From Directors									-41 549	6 212	2 436	4 618
Net Current Assets Liabilities	-12 576	-5 072	-25 759	-14 528	-34 313	-25 322	-51 173	-58 537	-13 010	43 911	142 102	71 450
Other Creditors						21 528	30 710	10 237	63 911	878	1 224	1 384
Property Plant Equipment Gross Cost						386 202	445 430	466 899	473 588	483 039	490 220	501 444
Taxation Social Security Payable									4 423	15 535	25 783	24 815
Total Assets Less Current Liabilities	121 170	129 253	145 830	147 905	172 913	166 988	176 125	165 552	193 425	235 944	317 638	234 405
Trade Debtors Trade Receivables						6 128	4 738	5 067	11 845
Creditors Due After One Year			16 667	16 667	33 195	21 528
Creditors Due Within One Year	13 322	15 299	29 697	21 543	41 416	31 450
Dividends Paid						22 000	30 000
Number Shares Allotted		130	130	130	130	130
Other Taxation Social Security Payable						11 196	14 253	11 054	4 424
Par Value Share		1	1	1	1	1
Profit Loss						27 742	29 955
Share Capital Allotted Called Up Paid	130	130	130	130	130	130
Share Premium Account	128 870	128 870	128 870	128 870	128 870	128 870
Tangible Fixed Assets Additions		23 005	60 618	10 786	67 626	7 455
Tangible Fixed Assets Cost Or Valuation	216 712	239 717	300 335	311 121	378 747	386 202
Tangible Fixed Assets Depreciation	82 966	105 392	128 746	148 688	171 521	193 892
Tangible Fixed Assets Depreciation Charged In Period		22 426	23 354	19 942	22 833	22 371
Total Additions Including From Business Combinations Property Plant Equipment							59 228	21 469	6 689
Trade Creditors Trade Payables						-1		1

Company staff

Daniella B.

Role: Director

Appointed: 01 October 2020

Latest update: 20 March 2024

Teresa G.

Role: Secretary

Appointed: 01 September 2018

Latest update: 20 March 2024

Giulio G.

Role: Director

Appointed: 05 August 2005

Latest update: 20 March 2024

Giulio G.

Role: Secretary

Appointed: 05 August 2005

Latest update: 20 March 2024

People with significant control

Giulio G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 April 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 15 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 November 2012
Annual Accounts
End Date For Period Covered By Report	31 August 2019
Annual Accounts 10 October 2013
Date Approval Accounts	10 October 2013

Little Flowers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniella B.

Teresa G.

Giulio G.

Giulio G.

James M.

People with significant control

Giulio G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016