The Floral Garden Centre Limited in Henley-on-thames, RG9 3EB

Description

Data updated on: 01-11-2023

The enterprise is known as The Floral Garden Centre Limited. It was founded 7 years ago and was registered under 10678761 as the registration number. This particular headquarters of the firm is registered in Henley-on-thames. You may visit them at Rose Lane Lodge, Rosehill. This enterprise's principal business activity number is 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The company's latest filed accounts documents describe the period up to 2020-03-31 and the most current confirmation statement was submitted on 2021-04-10.

Andrew D. is the following enterprise's solitary managing director, that was assigned this position in 2017 in March. That limited company had been guided by Janette D. till 2018/10/25.

Andrew D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 467	1 060
Current Assets	43 618	40 563	8 708
Debtors	4 204	8 463	2 708
Net Assets Liabilities		-135 051	-203 575
Other Debtors	3 840	7 900	1 931
Property Plant Equipment	1 524	1 155	785
Total Inventories	37 947	31 040	6 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	326	695	1 065
Average Number Employees During Period	11	7	4
Bank Borrowings Overdrafts	28 907	48 859	38 680
Creditors	141 626	176 769	213 068
Fixed Assets		1 155	785
Increase From Depreciation Charge For Year Property Plant Equipment	326	369	370
Net Current Assets Liabilities	-98 008	-136 206	-204 360
Other Creditors	53 464	36 883	123 847
Property Plant Equipment Gross Cost	1 850	1 850	1 850
Taxation Social Security Payable		16 943	29 144
Total Assets Less Current Liabilities	-96 484	-135 051	-203 575
Trade Creditors Trade Payables	40 674	74 084	21 397
Trade Debtors Trade Receivables	364	563	777
Other Taxation Social Security Payable	18 581	16 943
Total Additions Including From Business Combinations Property Plant Equipment	1 850

Company staff

Andrew D.

Role: Director

Appointed: 20 March 2017

Latest update: 24 March 2024

People with significant control

Andrew D.

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

Jan D.

Notified on 20 March 2017

Ceased on 10 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	24 April 2022
Confirmation statement last made up date	10 April 2021

Annual Accounts
Start Date For Period Covered By Report	20 March 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
End Date For Period Covered By Report	31 March 2019

The Floral Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Janette D.

People with significant control

Andrew D.

Jan D.

Accounts Documents

Company filings

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