Sumo Flowers Limited in Poole, BH14 0LT

Description

Data updated on: 01-11-2023

Sumo Flowers is a business located at BH14 0LT Poole at 87 North Road. This firm was set up in 2010 and is established under reg. no. 07317965. This firm has been present on the UK market for fourteen years now and its current state is active. This company's Standard Industrial Classification Code is 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2021-12-31 is the last time when the accounts were filed.

Presently, the company has a solitary managing director: Georgina M., who was selected to lead the company in July 2010. This company had been controlled by Phillip M. until May 2016.

Executives who have control over the firm are as follows: Georgina M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Phillip M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 750	12 490	12 662	17 722	22 909

Balance Sheet
Cash Bank In Hand		708	583	72	261
Cash Bank On Hand					261	417	3 369	325	710	4 167	665	253
Current Assets	1 785	2 493	2 368	1 798	7 427	1 979	4 643	1 699	710
Debtors				164	5 381
Intangible Fixed Assets	27 750	27 750	27 750	27 750	27 750
Net Assets Liabilities					22 909	19 741	18 438	9 576
Net Assets Liabilities Including Pension Asset Liability			12 662	17 722	22 909
Other Debtors					5 381
Property Plant Equipment					17 240	13 181	10 135	7 852	6 139	4 855	3 891	3 128
Stocks Inventory	1 785	1 785	1 785	1 562	1 785
Tangible Fixed Assets	1 538	3 966	3 224	17 240	17 240
Total Inventories					1 785	1 562	1 274	1 374

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 650	12 390	12 562	17 622	22 809
Shareholder Funds	8 750	12 490	12 662	17 722	22 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 693	6 752	9 798	12 081	13 794	15 078	16 042	16 805
Administrative Expenses		47 724	33 859
Average Number Employees During Period						2	2	3	2	2	2	2
Bank Borrowings Overdrafts		9 541	9 263		9 204	4 767	9 409	4 270	6 125	28 720	27 243	23 613
Cost Sales		52 325	56 308
Creditors					9 868	7 956	4 761	27 725	37 263	52 903	52 764	49 367
Creditors Due After One Year				13 986	9 868
Creditors Due Within One Year	22 323	21 719	20 680	15 080	19 640
Depreciation Tangible Fixed Assets Expense		989	742
Finance Lease Liabilities Present Value Total					9 868	7 956	4 761
Fixed Assets	29 288	31 716	30 974	44 990	44 990	40 931	37 885	35 602	33 889	32 605	31 641	30 878
Gross Profit Loss		53 546	44 104
Increase From Depreciation Charge For Year Property Plant Equipment						4 059	3 046	2 283	1 713	1 284	964	763
Intangible Assets					27 750	27 750	27 750	27 750	27 750	27 750	27 750	27 750
Intangible Assets Gross Cost					27 750	27 750	27 750	27 750	27 750	27 750	27 750
Intangible Fixed Assets Cost Or Valuation	27 750	27 750	27 750	27 750
Interest Payable Similar Charges		1 028	919
Net Current Assets Liabilities	-20 538	-19 226	-18 312	-13 282	-12 213	-13 234	-14 686	-26 026	-36 553	-48 736	-52 099	-49 114
Number Shares Allotted		100	100	100	100
Operating Profit Loss		5 822	10 245
Other Creditors						1 053	1 039	544		1 990		2 589
Other Creditors Due Within One Year		7 225	36
Other Taxation Social Security Payable					6 748	9 392	8 881	7 121	5 814	12 982	19 310	23 165
Par Value Share		1	1	1	1
Profit Loss For Period		3 740	7 398
Profit Loss On Ordinary Activities Before Tax		4 794	9 326
Property Plant Equipment Gross Cost					19 933	19 933	19 933	19 933	19 933	19 933	19 933
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 417		14 016
Tangible Fixed Assets Cost Or Valuation	2 500	5 917	5 917	19 933
Tangible Fixed Assets Depreciation	962	1 951	2 693	2 693
Tangible Fixed Assets Depreciation Charged In Period		989	742
Taxation Social Security Due Within One Year		1 035	7 693
Tax On Profit Or Loss On Ordinary Activities		1 054	1 928
Total Assets Less Current Liabilities	8 750	12 490	12 662	31 708	32 777	27 697	23 199	9 576	-2 664	-16 131	-20 458	-18 236
Total Dividend Payment			7 226
Trade Creditors Trade Payables					3 688	1		15 790	25 324	9 211	6 211
Trade Creditors Within One Year		3 918	3 688
Turnover Gross Operating Revenue		105 871	100 412
U K Current Corporation Tax		1 054	1 928
Director Remuneration Benefits Excluding Payments To Third Parties		8 714	1 659

Company staff

Georgina M.

Role: Director

Appointed: 19 July 2010

Latest update: 11 March 2024

People with significant control

Georgina M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Phillip M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Sumo Flowers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina M.

Phillip M.

People with significant control

Georgina M.

Phillip M.

Accounts Documents

Company filings

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