Phlorum Limited in Brighton, BN2 6AH

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www.phlorum.com

Description

Data updated on: 01-11-2023

Phlorum has been offering its services for 21 years. Established under 04967256, this company is listed as a Private Limited Company. You may visit the headquarters of the firm during office times at the following location: Unit 12 Hunns Mere Way Woodingdean Business Park, BN2 6AH Brighton. This company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-11-18.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 6 transactions from worth at least 500 pounds each, amounting to £24,885 in total. The company also worked with the Wyre Council (1 transaction worth £620 in total) and the Department for Transport (2 transactions worth £0 in total). Phlorum was the service provided to the Brighton & Hove City Council covering the following areas: New Construction N Conversion, Level Not Required, Services and Private Sector Hsing Renewal was also the service provided to the Department for Transport Council covering the following areas: Property Maintenance.

Considering the company's constant growth, it was vital to choose extra executives: Paul B. and Richard S. who have been collaborating since 2004 to fulfil their statutory duties for the following business. Furthermore, the managing director's responsibilities are often aided with by a secretary - Richard S., who joined this business on 2008-02-29.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 064	47 507	66 821	83 353	103 156

Balance Sheet
Cash Bank In Hand	25 401	9 555	63 033	38 370	91 362
Cash Bank On Hand					91 362	123 815	34 766	6 860	9 026	67 780	73 490	68 399
Current Assets	164 622	203 508	169 924	212 744	289 109	377 767	181 833	222 795	296 945	412 609	343 567	353 490
Debtors	139 221	193 953	106 892	174 374	197 747	253 952	147 067	215 935	287 919	344 829	270 077	285 091
Net Assets Liabilities					103 156	138 362	59 032	65 023	84 985	70 843	98 558	131 695
Net Assets Liabilities Including Pension Asset Liability	60 064	47 507	66 821	83 353	103 156
Other Debtors					45 149	39 136	48 674	51 855	32 250	59 171	62 279	1 700
Property Plant Equipment					9 310	8 388	5 395	5 963	18 417	21 882	18 704
Tangible Fixed Assets	13 961	17 844	15 738	11 707	9 310

Capital & Reserves
Called Up Share Capital	300	300	300	300	500
Profit Loss Account Reserve	59 764	47 207	66 521	83 053	102 656
Shareholder Funds	60 064	47 507	66 821	83 353	103 156

Other Financial Data
Amount Specific Advance Or Credit Directors								1 170	19 214	4 936	7 618
Amount Specific Advance Or Credit Made In Period Directors								1 170		16 713	1 418
Amount Specific Advance Or Credit Repaid In Period Directors										2 435	4 100
Accumulated Depreciation Impairment Property Plant Equipment					59 947	68 955	74 268	79 846	85 666	73 865	62 886	82 914
Average Number Employees During Period					18	28	11	19	25	13	22	40
Bank Borrowings Overdrafts										80 000	61 667	41 667
Creditors					193 401	246 367	126 770	162 602	226 878	80 000	61 667	203 365
Creditors Due After One Year		4 144	1 390
Creditors Due Within One Year	118 519	169 701	116 561	140 342	193 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment							708		278	21 454	20 921
Disposals Property Plant Equipment							708		695	21 454	20 921
Future Minimum Lease Payments Under Non-cancellable Operating Leases					30 853	32 616	33 985	27 400	57 418	52 515	48 092	118 067
Increase From Depreciation Charge For Year Property Plant Equipment						9 008	6 021	5 578	6 098	9 653	9 942	1 799
Net Current Assets Liabilities	46 103	33 807	53 363	72 402	95 708	131 400	55 063	60 193	70 067	132 183	145 874	150 125
Number Shares Allotted		150	150	150	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	150
Other Creditors					73 431	79 625	39 846	34 829	38 851	89 438	31 656	43 352
Other Taxation Social Security Payable					95 767	106 562	51 746	75 451	110 615	121 693	104 000	70 499
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					69 257	77 343	79 663	85 809	104 083	95 747	81 590	8 995
Provisions					1 862	1 426	1 426	1 133	3 499	3 222	4 353	6 941
Provisions For Liabilities Balance Sheet Subtotal					1 862	1 426	1 426	1 133	3 499	3 222	4 353	6 941
Provisions For Liabilities Charges			890	756	1 862
Secured Debts		7 463	4 709	1 621
Share Capital Allotted Called Up Paid	150	150	150	150	100
Tangible Fixed Assets Additions		14 486		3 948	5 140
Tangible Fixed Assets Cost Or Valuation	89 698	104 184	114 087	98 960	104 100
Tangible Fixed Assets Depreciation	75 737	86 340	98 349	87 253	94 790
Tangible Fixed Assets Depreciation Charged In Period		10 603		7 979	7 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 075
Tangible Fixed Assets Disposals				19 075
Total Additions Including From Business Combinations Property Plant Equipment						8 086	3 028	6 146	18 969	13 118	6 764	31 502
Total Assets Less Current Liabilities	60 064	51 651	69 101	84 109	105 018	139 788	60 458	66 156	88 484	154 065	164 578	180 303
Trade Creditors Trade Payables					24 203	60 180	35 178	52 322	77 412	49 295	42 037	69 514
Trade Debtors Trade Receivables					152 598	214 816	98 393	164 080	255 669	284 108	205 598	257 147

Company staff

Richard S.

Role: Secretary

Appointed: 29 February 2008

Latest update: 26 January 2024

Paul B.

Role: Director

Appointed: 08 June 2004

Latest update: 26 January 2024

Richard S.

Role: Director

Appointed: 18 November 2003

Latest update: 26 January 2024

People with significant control

Executives with significant control over the firm are: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul B.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Brighton & Hove City	3	£ 7 710.00
2013-10-11	PAY00607030		£ 5 985.00	New Construction N Conversion
2013-02-20	PAY00546404		£ 1 175.00	Level Not Required
2012	Department for Transport	1	£ 525.00
2012-02-14	5100011857		£ 525.00	Property Maintenance
2012	Brighton & Hove City	1	£ 1 175.00
2012-12-07	PAY00528500		£ 1 175.00	Level Not Required
2012	Wyre Council	1	£ 620.00
2012-08-20	PE071102		£ 620.00	Consultants Fees
2011	Department for Transport	1	£ -525.00
2011-05-12	1700000083		£ -525.00	Property Maintenance
2011	Brighton & Hove City	2	£ 16 000.00
2011-02-25	PAY00364481		£ 9 000.00	Services
2011-04-15	PAY00377341		£ 7 000.00	Private Sector Hsing Renewal

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Brighton & Hove City

£ 7 710.00

2013-10-11

PAY00607030

£ 5 985.00

New Construction N Conversion

2013-02-20

PAY00546404

£ 1 175.00

Level Not Required

2012

Department for Transport

£ 525.00

2012-02-14

5100011857

£ 525.00

Property Maintenance

2012

Brighton & Hove City

£ 1 175.00

2012-12-07

PAY00528500

£ 1 175.00

Level Not Required

2012

Wyre Council

£ 620.00

2012-08-20

PE071102

£ 620.00

Consultants Fees

2011

Department for Transport

£ -525.00

2011-05-12

1700000083

£ -525.00

Property Maintenance

2011

Brighton & Hove City

£ 16 000.00

2011-02-25

PAY00364481

£ 9 000.00

Services

2011-04-15

PAY00377341

£ 7 000.00

Private Sector Hsing Renewal

Phlorum Limited

General information

Name:

Office Address:

Contact information

Website

www.phlorum.com

Description

Financial data based on annual reports

Company staff

Richard S.

Paul B.

Richard S.

Pp Secretaries Limited

People with significant control

Paul B.

Richard S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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