Mood Flowers Limited in Glasgow, G13 1EU

Description

Data updated on: 01-11-2023

Mood Flowers has been offering its services for twenty one years. Started under number SC251768, the firm is considered a Private Limited Company. You can contact the main office of this firm during office hours at the following address: Unit 51 Anniesland Business Park 242 Netherton Road, G13 1EU Glasgow. The company's principal business activity number is 47760 and has the NACE code: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Mood Flowers Ltd filed its account information for the financial period up to 2022/08/31. The company's latest confirmation statement was released on 2023/09/12.

For this particular firm, the full extent of director's duties have so far been fulfilled by Nicholas P. who was chosen to lead the company in 2009. Since 2003-06-25 Vivienne P., had been functioning as a director for the firm until the resignation 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-35 668	-33 114	5 227	19 064

Balance Sheet
Cash Bank In Hand	8 085	6 246	4 756	12 715
Cash Bank On Hand				12 715	18 650	10 980	13 080	1 901	10 735	5 421
Current Assets	83 254	91 353	98 678	81 393	100 075	77 740	80 860	49 648	52 967	47 460
Debtors	41 669	50 602	57 917	34 263	46 815	34 914	33 934	12 747	7 232	12 039
Net Assets Liabilities				19 064	5 828	-25 641	-5 572	-21 692	-24 952	-16 406
Net Assets Liabilities Including Pension Asset Liability	-35 668	-33 114
Other Debtors				3 437	5 377	3 755	3 437
Property Plant Equipment				7 147	21 669	17 038	13 620	8 413	6 356	4 893
Stocks Inventory	33 500	34 505	36 005	34 415
Tangible Fixed Assets	15 505	12 501	9 332	7 147
Total Inventories				34 415	34 610	31 846	33 846	35 000	35 000	30 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-35 670	-33 116	5 225	19 062
Shareholder Funds	-35 668	-33 114	5 227	19 064

Other Financial Data
Amount Specific Advance Or Credit Directors			28 601	87	15 087	18 162	18 365
Amount Specific Advance Or Credit Made In Period Directors				15 413	31 292	21 200	40 053
Amount Specific Advance Or Credit Repaid In Period Directors				15 500	15 000	3 075	203
Accrued Liabilities				2 900	3 223	2 545	2 995
Accumulated Depreciation Impairment Property Plant Equipment				27 072	30 319	35 930	40 238	20 830	22 887	24 458
Average Number Employees During Period					6	5	3	3	2	2
Corporation Tax Payable				11 751	491		1
Creditors				69 476	12 000	8 000	4 000	50 000	47 500	37 500
Creditors Due After One Year	4 959
Creditors Due Within One Year	129 468	136 968	102 783	69 476
Dividends Paid					30 000
Finance Lease Liabilities Present Value Total					12 000	8 000	4 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				13 200	4 448		371
Increase From Depreciation Charge For Year Property Plant Equipment					3 247	5 611	4 308	3 110	2 057	1 571
Merchandise					34 610	31 846	33 846
Net Current Assets Liabilities	-46 214	-45 615	-4 105	11 917	-3 841	-34 679	-15 192	19 895	16 192	16 201
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2
Other Creditors				20 770	30 659	37 241	40 924
Other Taxation Social Security Payable				851	1 770	516	877
Par Value Share		1	1	1	1	1	1
Prepayments				3 410	1 488	3 414	4 938
Profit Loss					16 764
Property Plant Equipment Gross Cost				34 219	51 988	52 968	53 858	29 243	29 243	29 351
Secured Debts	12 997	21 626
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 266
Tangible Fixed Assets Cost Or Valuation	32 721	33 987	50 814	34 219
Tangible Fixed Assets Depreciation	17 216	21 486	24 655	27 072
Tangible Fixed Assets Depreciation Charged In Period		4 270	3 169
Total Additions Including From Business Combinations Property Plant Equipment					17 769	980	890			108
Total Assets Less Current Liabilities	-30 709	-33 114	5 227	19 064	17 828	-17 641	-1 572	28 308	22 548	21 094
Trade Creditors Trade Payables				17 285	34 351	22 991	7 317
Trade Debtors Trade Receivables				27 416	39 950	27 745	25 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 518
Disposals Property Plant Equipment								24 615

Company staff

Nicholas P.

Role: Director

Appointed: 01 January 2009

Latest update: 3 February 2024

Nicholas P.

Role: Secretary

Appointed: 25 June 2003

Latest update: 3 February 2024

People with significant control

Nicholas P. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Vivienne P.

Notified on 6 April 2016

Ceased on 10 September 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 December 2015
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Mood Flowers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Nicholas P.

Vivienne P.

People with significant control

Nicholas P.

Vivienne P.

Accounts Documents

Company filings

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