Steve Flowers Model Supplies Limited in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

04716248 - registration number of Steve Flowers Model Supplies Limited. This company was registered as a Private Limited Company on 2003-03-31. This company has been operating in this business for the last twenty one years. The company may be contacted at 19 Warren Park Way Enderby in Leicester. It's area code assigned is LE19 4SA. The enterprise's registered with SIC code 47910: Retail sale via mail order houses or via Internet. Steve Flowers Model Supplies Ltd filed its account information for the period that ended on 2023-03-31. The business most recent annual confirmation statement was released on 2023-03-31.

Stephen F. is this particular firm's solitary director, that was chosen to lead the company in 2003. Additionally, the managing director's responsibilities are regularly helped with by a secretary - Justin C., who was officially appointed by this limited company on 2008-06-06.

Stephen F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	33 899	32 545	32 542	25 094	13 192	11 633

Balance Sheet
Cash Bank In Hand	8 158	17 797	13 407	7 024	29 623	39 292
Cash Bank On Hand						39 292	52 357	56 162	56 232	44 720	86 067	71 418	58 383
Current Assets	20 658	30 297	26 357	21 199	41 383	50 634	61 357	66 492	65 932	55 220	95 585	85 168	72 966
Debtors				880	1 765	2 547	200	1 330	200		18		833
Net Assets Liabilities												79 502	60 814
Other Debtors						2 547	200	1 330	200		18		833
Property Plant Equipment						26 920	28 207	30 753	32 027	37 007	41 073	39 828
Stocks Inventory	12 500	12 500	12 950	13 295	9 995	8 795
Tangible Fixed Assets	36 631	32 577	33 098	33 757	31 388	26 920
Total Inventories						8 795	8 800	9 000	9 500	10 500	9 500	13 750	13 750
Net Assets Liabilities Including Pension Asset Liability	33 899	32 545

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 897	32 543	32 540	25 092	13 190	11 631
Shareholder Funds	33 899	32 545	32 542	25 094	13 192	11 633

Other Financial Data
Accrued Liabilities									1 085	1 110	1 110	1 160	1 280
Accumulated Depreciation Impairment Property Plant Equipment						36 908	27 877	23 293	31 300	37 069	25 037	28 442	36 928
Average Number Employees During Period							5	6	5	5	6	6	6
Corporation Tax Payable									6 618	6 153	10 741	5 789	4 920
Creditors						65 921	60 276	57 148	44 219	23 153	53 625	45 494	40 992
Creditors Due Within One Year		30 329	26 913	29 862	59 579	65 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 082	12 273		4 328	23 284	5 793
Disposals Property Plant Equipment							20 990	17 525	6 796	10 191	29 251	7 680
Increase From Depreciation Charge For Year Property Plant Equipment							7 051	7 689	8 007	10 097	11 252	9 198	8 486
Net Current Assets Liabilities	-2 732	-32	-556	-8 663	-18 196	-15 287	1 081	9 344	21 713	32 067	41 960	39 674	31 974
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors						52 804	42 520	43 847	465	380	349	258	321
Other Taxation Social Security Payable						13 117	16 674	13 301	1	1	658
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						63 828	56 084	54 046	63 327	74 076	66 110	68 270	72 460
Provisions For Liabilities Balance Sheet Subtotal													6 692
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		7 480	10 045	9 598	8 915	5 746
Tangible Fixed Assets Cost Or Valuation	69 404	68 609	69 654	75 752	74 697	63 828
Tangible Fixed Assets Depreciation	32 773	36 032	36 556	41 995	43 309	36 908
Tangible Fixed Assets Depreciation Charged In Period			8 274	8 439	8 518	6 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 750	3 000	7 204	13 131
Tangible Fixed Assets Disposals		-8 275	9 000	3 500	9 970	16 615
Total Additions Including From Business Combinations Property Plant Equipment							13 246	15 487	16 077	20 940	21 285	9 840	4 190
Total Assets Less Current Liabilities	33 899	32 545	32 542	25 094	13 192	11 633	29 288	40 097	53 740	69 074	83 033	79 502	67 506
Trade Creditors Trade Payables							1 082		76	775		2 268	1 119
Creditors Due Within One Year Total Current Liabilities	23 390	30 329
Fixed Assets	36 631	32 577
Tangible Fixed Assets Depreciation Charge For Period		8 144
Tangible Fixed Assets Depreciation Disposals		-4 885

Company staff

Justin C.

Role: Secretary

Appointed: 06 June 2008

Latest update: 19 February 2024

Stephen F.

Role: Director

Appointed: 31 March 2003

Latest update: 19 February 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 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 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

Steve Flowers Model Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin C.

Stephen F.

Tina R.

White Rose Formations Limited

People with significant control

Stephen F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies