Northern Flower Limited in Manchester, M4 1LG

Description

Data updated on: 01-11-2023

This Northern Flower Limited firm has been on the market for 15 years, as it's been established in 2009. Started with Registered No. 06886808, Northern Flower is categorised as a Private Limited Company with office in 58 Tib Street, Manchester M4 1LG. This business's principal business activity number is 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The company's most recent annual accounts describe the period up to 2022-04-30 and the latest confirmation statement was released on 2023-04-24.

There's a team of two directors running this specific business now, including Michael T. and Lucy T. who have been carrying out the directors responsibilities since April 2012.

Lucy T. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	420	-5 800	480	10 912	13 610	14 937

Balance Sheet
Cash Bank On Hand							11 896	19 916	1 622
Current Assets	8 348	2 458	11 224	21 528	21 488	26 746	35 059	40 522	30 594	28 875	49 518	63 269	75 168
Debtors	4 999	358	5 242	4 691	4 384	8 747	21 063	18 506	26 872
Net Assets Liabilities							16 711	1 271	204	934	20 987	41 252	58 246
Other Debtors							9 852	14 222	14 158
Property Plant Equipment							13 890	12 131	11 717
Total Inventories							2 100	2 100	2 100
Cash Bank In Hand	1 249	2 524	3 882	14 737	15 003	15 899
Intangible Fixed Assets	8 400	7 350	6 300	5 250	4 200	3 150
Net Assets Liabilities Including Pension Asset Liability	420	-5 800	480	10 912	13 610	14 937
Stocks Inventory	2 100	2 100	2 100	2 100	2 100	2 100
Tangible Fixed Assets	1 883	2 580	1 965	2 823	1 719	1 289

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	419	-5 801	479	10 911	13 609	14 936
Shareholder Funds	420	-5 800	480	10 912	13 610	14 937

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							8 400	9 450	10 500
Accumulated Depreciation Impairment Property Plant Equipment							4 239	5 999	7 850
Amortisation Rate Used For Intangible Assets								10	10
Average Number Employees During Period							5	5	5	3	4	6	6
Bank Borrowings Overdrafts							3 002	10 289	7 066
Corporation Tax Payable							680	2 719	5 167
Creditors							22 056	43 084	35 942	32 750	22 046	19 279	18 750
Depreciation Rate Used For Property Plant Equipment								25	25
Fixed Assets	10 283	9 930	8 266	8 074	5 918	4 439	15 990	13 181	11 717	11 658	9 560	7 839	6 428
Increase From Amortisation Charge For Year Intangible Assets								1 050	1 050
Increase From Depreciation Charge For Year Property Plant Equipment								1 760	1 851
Intangible Assets							2 100	1 050
Intangible Assets Gross Cost							10 500	10 500	10 500
Net Current Assets Liabilities	-9 863	-15 730	-7 786	2 838	7 692	10 498	13 003	-2 562	5 348	3 875	27 472	43 990	56 418
Other Creditors							6 488	18 108	5 290
Other Taxation Social Security Payable							9 704	10 146	9 526
Property Plant Equipment Gross Cost								18 130	19 567
Total Assets Less Current Liabilities	420	-5 800	480	10 912	13 610	14 937	28 993	10 619	6 370	7 784	37 033	51 830	62 847
Trade Creditors Trade Payables							2 182	1 822	8 892
Trade Debtors Trade Receivables							11 211	4 284	12 714
Advances Credits Directors						2 763	9 852	5 601	6 826
Advances Credits Made In Period Directors							7 089	20 749
Advances Credits Repaid In Period Directors								25 000
Creditors Due Within One Year Total Current Liabilities	18 211	24 743
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	3 150	4 200	5 250	6 300	7 350
Intangible Fixed Assets Amortisation Charged In Period		1 050	1 050	1 050	1 050	1 050
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500	10 500	10 500	10 500
Tangible Fixed Assets Additions		1 558		1 494
Tangible Fixed Assets Cost Or Valuation	2 170	3 728	3 728	5 221	3 434	3 434
Tangible Fixed Assets Depreciation	287	1 148	1 762	2 398	1 715	2 145
Tangible Fixed Assets Depreciation Charge For Period		861
Called Up Share Capital Not Paid Not Expressed As Current Asset									1	1	1	1	1
Creditors Due Within One Year		18 188	19 009	18 690	13 796	16 248
Tangible Fixed Assets Depreciation Charged In Period			615	636	423	430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 105
Tangible Fixed Assets Disposals					1 787
Amount Specific Advance Or Credit Directors						2 763

Company staff

Michael T.

Role: Director

Appointed: 26 April 2012

Latest update: 19 March 2024

Lucy T.

Role: Director

Appointed: 24 April 2009

Latest update: 19 March 2024

People with significant control

Lucy T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 June 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 October 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Northern Flower Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Lucy T.

People with significant control

Lucy T.

Accounts Documents

Company filings

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