Maurice Flower & Son Limited in Salisbury, SP3 5AB

Description

Data updated on: 01-11-2023

Registered at The Ridge, Salisbury SP3 5AB Maurice Flower & Son Limited is categorised as a Private Limited Company with 00616212 Companies House Reg No. It's been launched sixty six years ago. The firm's Standard Industrial Classification Code is 1110 and their NACE code stands for Growing of cereals (except rice), leguminous crops and oil seeds. Maurice Flower & Son Ltd filed its latest accounts for the financial period up to 2022-03-31. The business latest confirmation statement was released on 2023-09-11.

There is a number of five directors supervising the business at the current moment, including Karen C., Stella G., Dean F. and 2 other directors who might be found below who have been performing the directors responsibilities since 2013. In addition, the managing director's efforts are regularly helped with by a secretary - Wendy F..

Wendy F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 346 616	1 447 537	1 473 709	1 491 624	1 486 409

Balance Sheet
Cash Bank On Hand					147 342	178 571	142 840	247 905	225 209	328 975	91 319	220 875
Current Assets	598 310	533 271	490 202	456 498	464 701	445 687	415 770	530 107	532 853	635 726	570 398	817 500
Debtors	154 045	41 393	45 890	43 046	101 943	43 810	49 274	20 291	39 313	44 305	141 768	115 384
Net Assets Liabilities						1 482 397	1 506 676	1 608 812	1 651 843	1 745 566	1 948 038	2 128 006
Other Debtors					26 709	11 030	16 670	20 291	6 358	20 052	37 755	39 484
Property Plant Equipment					1 615 200	1 540 057	1 586 291	1 648 272	1 616 160	1 571 870	1 760 441	1 810 651
Total Inventories					215 295	223 185	223 535	261 790	268 210	262 325	337 190	481 120
Cash Bank In Hand	217 661	290 282	211 583	189 621	147 342
Net Assets Liabilities Including Pension Asset Liability	1 346 616	1 447 537	1 473 709
Stocks Inventory	226 483	201 475	232 608	223 710	215 295
Tangible Fixed Assets	1 624 818	1 692 260	1 655 566	1 663 424	1 615 200

Capital & Reserves
Called Up Share Capital	42 100	42 100	42 100	42 100	42 100
Profit Loss Account Reserve	1 269 366	1 370 287	1 396 459	1 414 374	1 409 159
Shareholder Funds	1 346 616	1 447 537	1 473 709	1 491 624	1 486 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					735 293	824 867	867 133	886 315	1 002 815	1 097 460	1 141 453	1 144 993
Average Number Employees During Period								6	6	6	6	6
Bank Borrowings Overdrafts					306 146	275 756	245 889	216 115	184 874	151 600	118 881	86 509
Corporation Tax Payable					7 780	14 655
Creditors					208 419	179 653	273 889	263 615	208 624	151 600	148 548	156 509
Current Asset Investments	121	121	121	121	121	121	121	121	121	121	121	121
Future Minimum Lease Payments Under Non-cancellable Operating Leases								116 775	116 775	116 775	120 000	120 000
Increase From Depreciation Charge For Year Property Plant Equipment						89 574	107 255	123 303	116 500	101 286	129 605	116 902
Net Current Assets Liabilities	174 315	231 201	260 519	248 736	250 169	266 034	249 513	293 911	310 905	382 263	350 605	500 878
Number Shares Issued Fully Paid						12 500	12 500
Other Creditors					12 333	127 876	28 000	47 500	23 750	158 237	29 667	70 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							64 989	104 121		6 641	85 612	113 362
Other Disposals Property Plant Equipment							75 000	152 650		9 000	98 800	186 250
Other Investments Other Than Loans							121	121	121	121	121	121
Other Taxation Social Security Payable					4 553	14 655	1 378	17 008	19 267	37 414	10 205	15 710
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost					2 350 493	2 364 924	2 453 424	2 534 587	2 618 975	2 669 330	2 901 894	2 955 644
Provisions For Liabilities Balance Sheet Subtotal						47 938	55 239	69 756	66 598	56 967	14 460	27 014
Total Additions Including From Business Combinations Property Plant Equipment						14 431	163 500	233 813	84 388	59 355	331 364	240 000
Total Assets Less Current Liabilities	1 799 133	1 923 461	1 916 085	1 912 160	1 865 369	1 806 091	1 835 804	1 942 183	1 927 065	1 954 133	2 111 046	2 311 529
Trade Creditors Trade Payables					18 613	9 398	7 892	16 091	18 637	25 652	5 811	5 913
Trade Debtors Trade Receivables					69 120	32 780	45 461		32 955	24 253	104 013	75 900
Creditors Due After One Year	409 799	438 632	385 712	355 584	318 479
Creditors Due Within One Year	423 995	302 070	229 683	207 762	214 532
Number Shares Allotted				12 500	12 500
Other Reserves			7 400	7 400	7 400
Provisions For Liabilities Charges	42 718	37 292	56 664	64 952	60 481
Fixed Assets	1 624 818	1 692 260	1 655 566
Other Aggregate Reserves	7 400	7 400	7 400
Share Premium Account	27 750	27 750	27 750	27 750	27 750
Tangible Fixed Assets Additions		156 000	52 206
Tangible Fixed Assets Cost Or Valuation	2 140 040	2 217 040	2 257 481
Tangible Fixed Assets Depreciation	515 222	524 780	601 915
Tangible Fixed Assets Depreciation Charged In Period		71 993	88 812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		62 435	11 677
Tangible Fixed Assets Disposals		79 000	11 765
Share Capital Allotted Called Up Paid			12 500	12 500	12 500