Springbank Flowers Ltd in Manchester, M21 9LP

Description

Data updated on: 01-11-2023

This particular business is situated in Manchester registered with number: 06903227. The company was established in the year 2009. The main office of the firm is situated at 24 Oswald Rd Chorlton-cum-hardy. The area code for this address is M21 9LP. This company's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. The latest financial reports cover the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-12.

Springbank Flowers Ltd is a small-sized vehicle operator with the licence number OC1112748. The firm has one transport operating centre in the country. In their subsidiary in Manchester , 2 machines are available.

We have a team of two directors managing the following company at present, specifically Christopher H. and Anna E. who have been doing the directors responsibilities since May 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					18 520	33 769	51 692	62 484	119 526	73 917	235 119	222 175
Current Assets	142 574	170 648	237 338	195 983	224 480	207 055	250 466	247 500	208 306	167 540	410 193	390 861
Debtors	116 644	150 916	187 184	132 464	181 015	148 341	176 594	165 516	76 280	77 123	157 407	150 186
Net Assets Liabilities					87 318	94 511	94 703	90 440	82 557	29 619	111 206	152 109
Other Debtors											2 600
Property Plant Equipment					184 601	170 835	149 046	188 598	165 894	171 963	303 156	412 164
Total Inventories					24 945	24 945	22 180	19 500	12 500	16 500	17 667	18 500
Cash Bank In Hand	20 065	13 867	40 202	43 539	18 520
Net Assets Liabilities Including Pension Asset Liability	40 397	63 226	69 242	67 438	87 318
Stocks Inventory	5 865	5 865	9 952	19 980	24 945
Tangible Fixed Assets	68 472	89 638	79 589	193 562	184 601

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	40 395	63 224	69 240	67 436	87 316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					136 041	178 749	220 605	245 215	275 931	313 044	279 846	331 143
Additions Other Than Through Business Combinations Property Plant Equipment						28 942	20 067	64 162	8 012	43 182	190 142	195 752
Average Number Employees During Period					14	12	13	13	11	11	11	12
Bank Borrowings									50 000	50 000	40 000	20 000
Bank Overdrafts												10 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								61 647	61 647	61 647	61 647	89 975
Corporation Tax Payable					-89	17 024	23 954	29 305	39 646	39 645	39 645	39 662
Creditors					158 935	130 430	155 067	192 360	221 836	252 350	436 652	479 703
Finance Lease Liabilities Present Value Total					9 943	14 943	16 851	9 472	2 990		44 700	31 709
Increase From Depreciation Charge For Year Property Plant Equipment						42 708	41 856	24 610	30 716	37 113	45 444	82 814
Net Current Assets Liabilities	-11 518	-11 111	587	-5 732	65 545	76 625	95 399	55 140	-13 530	-84 810	-26 459	-88 842
Other Creditors					82 156	82 156	85 485	104 322	1 312	14 984	66 345	65 713
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											78 642	31 517
Other Disposals Property Plant Equipment											92 147	35 447
Other Taxation Social Security Payable					50 648	40 825	24 400	23 195	119 521	169 243	154 704	143 041
Property Plant Equipment Gross Cost					320 642	349 584	369 651	433 813	441 825	485 007	583 002	743 307
Provisions For Liabilities Balance Sheet Subtotal					33 228	32 459	28 318	22 220	19 807	7 534	36 090	61 216
Total Assets Less Current Liabilities	56 954	78 527	80 176	187 830	250 146	247 460	244 445	243 738	152 364	87 153	276 697	323 322
Trade Creditors Trade Payables					98 433	57 638	89 862	130 388	58 367	28 478	131 258	189 578
Trade Debtors Trade Receivables					181 015	148 341	176 594	165 516	76 280	77 123	154 807	150 186
Bank Borrowings Overdrafts Secured					57 387
Capital Employed	40 397	63 226	69 242	67 438	87 318
Creditors Due After One Year	10 274	3 450		88 537	129 600
Creditors Due Within One Year	154 092	181 759	236 751	201 715	158 935
Number Shares Allotted		2	2	2	2
Number Shares Allotted Increase Decrease During Period		2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 283	11 851	10 934	31 855	33 228
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		38 863	9 338	144 184	52 627
Tangible Fixed Assets Cost Or Valuation	110 705	149 568	158 906	298 742	320 642
Tangible Fixed Assets Depreciation	42 233	59 930	79 317	105 180	136 041
Tangible Fixed Assets Depreciation Charged In Period		17 697	19 387	28 786	37 006
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 923	6 145
Tangible Fixed Assets Disposals				4 348	30 727

Company staff

Christopher H.

Role: Director

Appointed: 13 May 2014

Latest update: 14 December 2023

Anna E.

Role: Director

Appointed: 12 May 2009

Latest update: 14 December 2023

People with significant control

Executives with significant control over the firm are: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna E. owns 1/2 or less of company shares.

Christopher H.

Notified on 7 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 August 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Springbank Flowers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Anna E.

People with significant control

Christopher H.

Anna E.

Accounts Documents

Company Vehicle Operator Data

109-111 Pollard Street

City

Postal code

No. of Vehicles

Company filings

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