Riverside Flowers Lewes Limited in East Sussex, BN21 3XE

Description

Data updated on: 01-11-2023

Riverside Flowers Lewes Limited has existed on the British market for at least twenty one years. Started with Registered No. 04630303 in 2003, the firm is registered at Railview Lofts, 19C Commercial, East Sussex BN21 3XE. The company's registered with SIC code 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Fri, 31st Mar 2023 is the last time the accounts were filed.

From the data we have, the following company was created in January 2003 and has so far been guided by two directors.

Clare W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	57	93	99	265	523	-343

Balance Sheet
Cash Bank In Hand	214	669	2 755	1 451	134	11 198
Current Assets	12 462	9 498	10 063	12 957	15 185	31 759	32 831	31 133	36 624	32 340	45 911	40 497	39 475
Debtors	11 248	6 379	6 058	9 006	13 051	19 811
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities						-343	-2 784	-4 751	-4 390	-3 941	-2 943	-4 024	-2 739
Net Assets Liabilities Including Pension Asset Liability	57	93	99	265	523	-343
Stocks Inventory	1 000	2 450	1 250	2 500	2 000	750
Tangible Fixed Assets	1 572	1 194	816	438	372	279

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	56	92	98	264	522	-344
Shareholder Funds	57	93	99	265	523	-343

Other Financial Data
Amount Specific Advance Or Credit Directors					4 612	9 521	18 426	18 426	18 426	17 497	17 497	23 799	23 716
Amount Specific Advance Or Credit Made In Period Directors						4 909	8 905					6 302
Amount Specific Advance Or Credit Repaid In Period Directors										929			83
Average Number Employees During Period							6	6	5	5	4	4	5
Creditors						12 000	9 845	11 776	7 222	2 463	34 398	25 967	17 767
Creditors Due After One Year			8 038	5 828	3 618	12 000
Creditors Due Within One Year		27 099	17 742	20 802	23 416	30 881
Fixed Assets	19 572	17 694	15 816	13 938	12 372	10 779	9 375	12 264	9 572	7 273	5 077	3 613	1 442
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-15 270	-17 601	-7 679	-7 845	-8 231	878	-2 314	-5 239	-6 740	-8 751	26 378	18 330	13 586
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 522	2 522	2 522	2 522	2 522
Tangible Fixed Assets Depreciation	950	1 328	1 706	2 084	2 150	2 243
Tangible Fixed Assets Depreciation Charged In Period			378	378	66	93
Total Assets Less Current Liabilities	4 302	93	8 137	6 093	4 141	11 657	7 061	7 025	2 832	-1 478	31 455	21 943	15 028
Advances Credits Directors	7 408	1 600	820	4 696	4 612	9 521
Advances Credits Made In Period Directors		4 256		3 876
Advances Credits Repaid In Period Directors		10 064	780		84
Creditors Due After One Year Total Noncurrent Liabilities	4 245	0
Creditors Due Within One Year Total Current Liabilities	27 732	27 099
Tangible Fixed Assets Depreciation Charge For Period		378

Company staff

Archie T.

Role: Director

Appointed: 01 April 2016

Latest update: 26 April 2024

Clare W.

Role: Director

Appointed: 07 January 2003

Latest update: 26 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 January 2003

Resigned: 07 January 2003

Address: London, NW11 7TJ

Latest update: 26 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 January 2003

Resigned: 07 January 2003

Address: London, NW11 7TJ

Latest update: 26 April 2024

Daniel W.

Role: Secretary

Appointed: 07 January 2003

Resigned: 29 February 2016

Latest update: 26 April 2024

People with significant control

Clare W.

Notified on 6 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 June 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 September 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 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 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013

Riverside Flowers Lewes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Archie T.

Clare W.

Temple Secretaries Limited

Company Directors Limited

Daniel W.

People with significant control

Clare W.

Accounts Documents

Company filings

Filing category

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