Sfr Flowers Limited in Spalding, PE11 1AF

Description

Data updated on: 01-11-2023

This Sfr Flowers Limited firm has been operating on the market for at least 10 years, having launched in 2014. Started with Registered No. 09190108, Sfr Flowers is categorised as a Private Limited Company located in 32 The Crescent, Spalding PE11 1AF. The company's principal business activity number is 46220 which means Wholesale of flowers and plants. Sfr Flowers Ltd released its latest accounts for the financial period up to 2022-08-31. The latest annual confirmation statement was released on 2023-08-28.

Sfr Flowers Limited is a small-sized vehicle operator with the licence number OF1136711. The firm has one transport operating centre in the country. In their subsidiary in Boston on Old Spalding Road, 3 machines are available.

There's just one managing director at the moment leading this specific business, specifically Faye R. who's been carrying out the director's obligations since 2014/08/28. To support the directors in their duties, the abovementioned business has been utilizing the skills of Sean R. as a secretary since August 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	957	4 924

Balance Sheet
Cash Bank On Hand		24 489	23 576	9 727	8 573	33 841	26 721	4 947	5 141
Current Assets	32 708	47 507	65 817	37 090	25 100	43 184	27 084	6 045	10 941
Debtors						2 950		735	5 800
Net Assets Liabilities		4 924	5 670	839	733	18	23 818
Other Debtors						1 194			5 800
Property Plant Equipment		22 768	17 362	31 602	22 295	23 385	18 904	15 047	11 670
Total Inventories		23 018	42 241	27 363	16 527	6 393	363	363
Cash Bank In Hand	21 151	24 489
Net Assets Liabilities Including Pension Asset Liability	957	4 924
Stocks Inventory	11 557	23 018
Tangible Fixed Assets	16 625	22 768

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	956	4 923
Shareholder Funds	957	4 924

Other Financial Data
Accrued Liabilities				2 590	2 655	2 721	2 721
Accumulated Depreciation Impairment Property Plant Equipment		6 216	11 622	21 131	5 781	21 357	18 110	21 967	25 344
Additions Other Than Through Business Combinations Property Plant Equipment					8 759		291
Average Number Employees During Period		4	4	4	4	4	2	5	5
Bank Borrowings						30 000
Corporation Tax Payable		610	3 318
Creditors		65 351	77 509	67 853	46 662	30 000	22 170	19 912	13 909
Depreciation Rate Used For Property Plant Equipment			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-4 600		-8 020
Disposals Property Plant Equipment					-15 000		-8 020
Increase From Depreciation Charge For Year Property Plant Equipment			5 406		7 666	15 576	4 772		3 377
Net Current Assets Liabilities	-15 668	-17 844	-11 692	-30 763	-21 562	6 633	4 914	-13 867	-2 968
Number Shares Issued Fully Paid				2	2	2	2
Other Creditors		46 136	48 819	36 629	28 430	17 030	11 829	8 486
Other Inventories				27 363	16 527	6 393	363
Other Taxation Social Security Payable		6 045	3 884					1 720	8 498
Par Value Share					1	1	1
Property Plant Equipment Gross Cost			28 984	52 733	46 492	44 742	37 014	37 014
Taxation Social Security Payable				13 557	13 832	22	7 584
Total Assets Less Current Liabilities	957	4 924	5 670		733	30 018	23 818	1 180	8 702
Total Borrowings						30 000
Trade Creditors Trade Payables		12 560	21 488	15 077	1 745	16 778	36	9 706	5 411
Trade Debtors Trade Receivables						1 756		735
Advances Credits Directors	32 540	45 830	46 230
Advances Credits Made In Period Directors		1 454	9 600
Advances Credits Repaid In Period Directors		14 744	10 000
Director Remuneration				21 673	22 000	22 000	22 000
Creditors Due Within One Year	48 376	65 351
Fixed Assets	16 625	22 768
Tangible Fixed Assets Additions	17 626	14 464
Tangible Fixed Assets Cost Or Valuation	17 626	28 984
Tangible Fixed Assets Depreciation	1 001	6 216
Tangible Fixed Assets Depreciation Charged In Period	1 001	5 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		194
Tangible Fixed Assets Disposals		3 106

Company staff

Sean R.

Role: Secretary

Appointed: 28 August 2014

Latest update: 24 May 2024

Faye R.

Role: Director

Appointed: 28 August 2014

Latest update: 24 May 2024

People with significant control

Executives who have control over the firm are as follows: Faye R. owns 1/2 or less of company shares. Sean R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Faye R.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Sean R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Faye R.

Notified on 1 July 2016

Ceased on 23 October 2023

Nature of control:

1/2 or less of voting rights

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	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 May 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Sfr Flowers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean R.

Faye R.

People with significant control

Faye R.

Sean R.

Faye R.

Accounts Documents

Company Vehicle Operator Data

Goose Green Farm

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No. of Vehicles

Company filings

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