Tankerton Flowers Limited in Herne Bay, CT6 5AN

Description

Data updated on: 23-08-2022

2012 signifies the beginning of Tankerton Flowers Limited, a firm which was located at 30 Bank Street, , Herne Bay. It was started on 2nd May 2012. Its Companies House Registration Number was 08055307 and its zip code was CT6 5AN. This firm had been operating on the market for about 10 years up until 21st June 2022.

Hayley R. was this particular company's managing director, assigned this position 12 years ago.

Hayley R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2020-06-01	2021-05-31
Currency
Net Worth	3 213	3 967	1 228	2 424

Balance Sheet
Cash Bank On Hand				3 756	1 708	1 784	516	1 018
Current Assets	8 474	8 144	6 220	6 914	4 382	3 934	1 506	1 018
Property Plant Equipment				2 380	1 994	1 673	1 406
Total Inventories				2 749	2 495	2 150	990
Cash Bank In Hand	5 752	5 608	3 138	3 756					1	1
Debtors			409	409	179
Intangible Fixed Assets	1 000	900	800	700
Net Assets Liabilities				2 424	-3 818	-5 883
Net Assets Liabilities Including Pension Asset Liability	3 213	3 967	1 228	2 424					1	1
Other Debtors				409	179
Stocks Inventory	2 722	2 536	2 673	2 749
Tangible Fixed Assets	3 760	3 160	2 845	2 380

Capital & Reserves
Called Up Share Capital	1	1	1	1					1	1
Profit Loss Account Reserve	3 212	3 966	1 227	2 423
Shareholder Funds	3 213	3 967	1 228	2 424

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				300	400	500	600
Accumulated Depreciation Impairment Property Plant Equipment				2 348	2 734	3 055	3 322
Average Number Employees During Period					1	1	1	1
Creditors				7 094	10 395	11 990	11 289	19 337
Dividends Paid On Shares							400
Fixed Assets	4 760	4 060	3 645	3 080	2 594	2 173	1 806
Intangible Assets				700	600	500	400
Intangible Assets Gross Cost				1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-1 547	539	-2 417	-180	-6 013	-8 056	-9 783	-18 319
Other Creditors							10 899	19 337
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 322
Other Disposals Intangible Assets								1 000
Other Disposals Property Plant Equipment								4 728
Other Taxation Social Security Payable				1 086	932	132	144
Property Plant Equipment Gross Cost				4 728	4 728	4 728	4 728
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets								-600
Total Assets Less Current Liabilities	3 213	4 599	1 228	2 900	-3 419	-5 883	-7 977	-18 319
Trade Creditors Trade Payables				1 432		709	246
Accrued Liabilities				999	1 018	996	636
Corporation Tax Payable				179
Creditors Due Within One Year	10 021	7 605	8 637	7 094
Increase From Amortisation Charge For Year Intangible Assets					100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment					386	321	267
Intangible Fixed Assets Additions	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment		100	200	300
Intangible Fixed Assets Amortisation Charged In Period		100	100	100
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Number Shares Allotted	1	1	1	1
Other Remaining Borrowings					1 000
Par Value Share	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				476	399
Provisions For Liabilities Charges		632		476
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	4 479		249
Tangible Fixed Assets Cost Or Valuation	4 479	4 479	4 728
Tangible Fixed Assets Depreciation	719	1 319	1 883	2 348
Tangible Fixed Assets Depreciation Charged In Period	719	600	564	465
Capital Employed									1	1

Company staff

Hayley R.

Role: Director

Appointed: 02 May 2012

Latest update: 20 September 2023

People with significant control

Hayley R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	16 May 2022
Confirmation statement last made up date	02 May 2021

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 17 March 2022
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Date Approval Accounts	17 March 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 14 July 2015
Date Approval Accounts	14 July 2015
Annual Accounts 27 February 2017
Date Approval Accounts	27 February 2017

Tankerton Flowers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley R.

Paul C.

People with significant control

Hayley R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Tankerton Flowers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley R.

Paul C.

People with significant control

Hayley R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2015