Paul Thomas Flowers Ltd in London, SW11 8NE

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www.paulthomasflowers.co.uk

Description

Data updated on: 01-11-2023

2001 is the date that marks the founding of Paul Thomas Flowers Ltd, the company which is located at Arch 83 Queens Circus, Queenstown Road in London. This means it's been 23 years Paul Thomas Flowers has existed on the local market, as the company was founded on 2001-11-06. The registration number is 04317844 and the area code is SW11 8NE. This company's registered with SIC code 47990: Other retail sale not in stores, stalls or markets. 2022-04-30 is the last time company accounts were reported.

Considering the following enterprise's size, it became imperative to choose additional executives: Derek T. and Paul T. who have been working together since November 2001 to promote the success of this business. To find professional help with legal documentation, this specific business has been utilizing the skillset of Derek T. as a secretary for the last 23 years.

Paul 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	390 534	420 782	388 049	398 585	388 697	240 212

Balance Sheet
Cash Bank On Hand						58 086	4 293	21 943	60 565	213 386	336 485
Current Assets	350 223	378 148	387 154	412 693	384 294	256 714	175 101	294 691	303 832	297 030	428 497
Debtors	151 860	162 853	153 366	145 435	196 449	193 128	168 058	272 249	242 767	83 144	91 512
Net Assets Liabilities						240 212	124 610	192 460	229 504	191 522	96 494
Other Debtors						48 752	26 019	27 900	16 006	12 057	10 620
Property Plant Equipment						93 073	66 316	43 607	54 281	42 659	22 665
Total Inventories						5 500	2 750	500	500	500	500
Cash Bank In Hand	192 863	209 795	227 988	261 758	182 345	58 086
Intangible Fixed Assets	196 042	183 286	170 530	157 774	145 018	132 189
Net Assets Liabilities Including Pension Asset Liability			388 049	398 585	388 697	240 212
Stocks Inventory	5 500	5 500	5 800	5 500	5 500	5 500
Tangible Fixed Assets	27 357	36 863	29 580	25 562	107 246	93 073

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	390 533	420 781	388 048	398 584	388 696	240 211
Shareholder Funds	390 534	420 782	388 049	398 585	388 697	240 212

Other Financial Data
Accrued Liabilities							7 051	15 382	10 324	57 671	20 783
Accumulated Amortisation Impairment Intangible Assets						122 811	135 603	148 396	161 188	173 981	186 773
Accumulated Depreciation Impairment Property Plant Equipment						151 479	184 995	215 772	235 988	262 767	282 761
Additions Other Than Through Business Combinations Property Plant Equipment								8 068	44 573	15 155
Average Number Employees During Period							11	11	12	15	9
Creditors						232 109	230 384	248 914	215 131	221 770	44 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-11 402
Disposals Property Plant Equipment									-13 683
Financial Commitments Other Than Capital Commitments							184 053	115 033	46 013	419 578	342 137
Fixed Assets	223 399	220 149	200 110	183 336	252 264	225 262	185 713	150 211	148 093	123 678	90 892
Increase From Amortisation Charge For Year Intangible Assets							12 792	12 793	12 792	12 793	12 792
Increase From Depreciation Charge For Year Property Plant Equipment							33 516	30 777	31 618	26 779	19 995
Intangible Assets						132 189	119 397	106 604	93 812	81 019	68 227
Intangible Assets Gross Cost						255 000	255 000	255 000	255 000	255 000	255 000
Net Current Assets Liabilities	167 135	200 633	187 939	218 669	150 438	24 605	-55 283	45 777	88 701	75 260	54 075
Other Creditors						38 714	11 323	11 151	15 586	3 313	2 050
Prepayments							9 528	27 785	23 857	4 498	3 748
Property Plant Equipment Gross Cost						244 552	251 311	259 379	290 269	305 426	305 426
Provisions For Liabilities Balance Sheet Subtotal						9 655	5 820	3 529	7 290	7 416	4 306
Taxation Social Security Payable							27 287	69 483	80 478	72 394	125 193
Total Assets Less Current Liabilities	390 534	420 782	388 049	402 005	402 702	249 867	130 430	195 989	236 794	198 938	144 967
Total Borrowings							25 520			10 154	44 167
Trade Creditors Trade Payables						104 819	156 844	152 898	108 743	78 238	213 276
Trade Debtors Trade Receivables						144 376	142 039	216 563	202 904	66 589	77 144
Bank Borrowings Overdrafts						48 277	25 520
Creditors Due Within One Year	183 088	177 515	199 215	194 024	233 856	232 109
Intangible Fixed Assets Aggregate Amortisation Impairment	58 958	71 714	84 470	97 226	109 982	122 811
Intangible Fixed Assets Amortisation Charged In Period		12 756	12 756	12 756	12 756	12 829
Intangible Fixed Assets Cost Or Valuation	255 000	255 000	255 000	255 000	255 000
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						40 299	36 697
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				3 420	14 005	9 655
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		25 357	6 968	7 386	97 149	20 994
Tangible Fixed Assets Cost Or Valuation	103 473	112 055	119 023	126 409	223 558	244 552
Tangible Fixed Assets Depreciation	76 116	75 192	89 443	100 847	116 312	151 479
Tangible Fixed Assets Depreciation Charged In Period		15 851	14 251	11 404	15 465	35 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 775
Tangible Fixed Assets Disposals		16 775
Total Additions Including From Business Combinations Property Plant Equipment							6 759

Company staff

Derek T.

Role: Secretary

Appointed: 06 November 2001

Latest update: 8 January 2024

Derek T.

Role: Director

Appointed: 06 November 2001

Latest update: 8 January 2024

Paul T.

Role: Director

Appointed: 06 November 2001

Latest update: 8 January 2024

People with significant control

Paul 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	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Paul Thomas Flowers Ltd

General information

Name:

Office Address:

Contact information

Website

www.paulthomasflowers.co.uk

Description

Financial data based on annual reports

Company staff

Derek T.

Derek T.

Paul T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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