Marley Flowers Ltd in Liphook, GU30 7DX

Description

Data updated on: 01-11-2023

Registered as 08150236 twelve years ago, Marley Flowers Ltd is categorised as a Private Limited Company. The business official office address is Newtown House, 38 Newtown Road Liphook. The firm's registered with SIC code 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The business latest annual accounts describe the period up to 30th September 2022 and the latest annual confirmation statement was submitted on 19th July 2023.

For this specific company, many of director's tasks have so far been carried out by Brian H., Diana H. and Melissa K.. Out of these three managers, Melissa K. has carried on with the company for the longest period of time, having become a member of directors' team on 2012.

Melissa K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 432	39 894	59 001	52 086

Balance Sheet
Cash Bank In Hand	35 843	53 103	44 987	46 088
Cash Bank On Hand				46 088	43 591	38 552	28 579	70 839	120 393	106 693
Current Assets	54 268	76 713	69 424	68 652	71 615	61 523	54 847	146 731	139 673	131 661
Debtors	2 126	7 334	7 708	5 814	12 657	6 864	11 504	64 248	9 533	14 374
Net Assets Liabilities				52 086	51 190	45 262	37 809	71 436	67 143	88 854
Net Assets Liabilities Including Pension Asset Liability	11 432	39 894	59 001	52 086
Other Debtors				1 526	815	999	1 808	57 340	577	5 404
Property Plant Equipment				13 082	16 300	13 139	9 981	7 951	35 864	31 771
Stocks Inventory	16 299	16 276	16 729	16 750
Tangible Fixed Assets	17 363	14 864	17 318	13 082
Total Inventories				16 750	15 367	16 107	14 764	11 644	9 747	10 594

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 332	39 794	58 901	51 986
Shareholder Funds	11 432	39 894	59 001	52 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 176	16 471	20 731	23 889	26 339	23 837	28 618
Average Number Employees During Period					9	8	6	8	8	7
Bank Borrowings Overdrafts							222 576	50 000	37 732	28 323
Creditors				27 785	8 262	6 355	26 557	82 912	49 870	37 637
Creditors Due After One Year	23 000	13 000
Creditors Due Within One Year	37 199	37 213	26 351	27 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 178				10 205	83
Disposals Property Plant Equipment					11 834				14 930	249
Finance Lease Liabilities Present Value Total					8 262	6 355	6 355		12 138	9 314
Increase From Depreciation Charge For Year Property Plant Equipment					5 473	4 260	3 158	2 450	7 703	4 864
Merchandise				16 750	15 367	16 107	14 764	11 644	9 747	10 594
Net Current Assets Liabilities	17 069	39 500	43 073	40 867	44 115	39 225	28 290	63 819	81 232	95 739
Number Shares Allotted	100	100	100	100
Other Creditors				3 537	1 846	2 013	2 698	2 329	15 408	3 031
Other Taxation Social Security Payable				16 607	12 777	9 881	11 243	26 948	28 865	17 037
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				29 258	32 771	33 870	33 870	34 290	59 701	60 389
Provisions For Liabilities Balance Sheet Subtotal				1 863	963	747	462	334	83	1 019
Provisions For Liabilities Charges		1 470	1 390	1 863
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	22 204	1 910	12 634	510
Tangible Fixed Assets Cost Or Valuation	22 204	24 114	28 748	29 258
Tangible Fixed Assets Depreciation	4 841	9 250	11 430	16 176
Tangible Fixed Assets Depreciation Charged In Period	4 841	4 409	5 680	4 746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 500
Tangible Fixed Assets Disposals			8 000
Total Additions Including From Business Combinations Property Plant Equipment					15 347	1 099	319 215	420	40 341	937
Total Assets Less Current Liabilities	34 432	54 364	60 391	53 949	60 415	52 364	38 271	71 770	117 096	127 510
Trade Creditors Trade Payables				7 641	11 292	8 497	6 261	3 635	1 931	3 332
Trade Debtors Trade Receivables				4 288	11 842	5 865	7 419	4 631	8 956	8 970
Amounts Owed By Group Undertakings							2 277	2 277

Company staff

Brian H.

Role: Director

Appointed: 15 November 2012

Latest update: 22 April 2024

Diana H.

Role: Director

Appointed: 15 November 2012

Latest update: 22 April 2024

Melissa K.

Role: Director

Appointed: 19 July 2012

Latest update: 22 April 2024

People with significant control

Melissa K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	19 July 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 February 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 4 April 2014
Date Approval Accounts	4 April 2014

Marley Flowers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

Diana H.

Melissa K.

People with significant control

Melissa K.

Accounts Documents

Company filings

Filing category

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