The Flower Box (port Talbot) Limited in Port Talbot, SA13 1JB

Description

Data updated on: 01-11-2023

The Flower Box (port Talbot) Limited,registered as Private Limited Company, that is registered in Ty Dewin, 16 Station Road in Port Talbot. The head office's postal code is SA13 1JB. This firm has been in existence since 2010. The company's Companies House Registration Number is 07362679. This company's principal business activity number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest accounts cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-01.

There is a single managing director this particular moment leading the business, specifically Lisa S. who's been executing the director's responsibilities for fourteen years.

Lisa S. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	581	460	-12 275	322	194	114

Balance Sheet
Current Assets	6 560	11 741	13 006	10 332	8 257	15 890	11 920	18 426	17 252	12 941	22 348	6 130
Net Assets Liabilities						114	-7 120	-7 330	-9 646	-8 096	-728	-17 246
Cash Bank In Hand	162	156	403	50	1 259	2 417
Debtors	1 846	6 483	6 598	6 687	3 256	9 621
Intangible Fixed Assets	18 090	16 080	14 070	12 060	10 050	8 040
Net Assets Liabilities Including Pension Asset Liability	581	460	-12 275	322	194	114
Stocks Inventory	4 552	5 102	6 005	3 595	3 744	3 852
Tangible Fixed Assets	2 700	2 400	2 100	1 800	1 699	11 182

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	580	459	-12 276	321	193	113
Shareholder Funds	581	460	-12 275	322	194	114

Other Financial Data
Version Production Software									2 021	2 021		2 024
Average Number Employees During Period						2	2	2	3	3	3	3
Creditors						27 601	27 872	32 274	36 713	26 008	26 231	23 851
Fixed Assets	20 790	18 480	16 170	13 860	11 749	19 222	13 592	8 997	9 855	4 971	3 155	475
Net Current Assets Liabilities	-20 209	-18 020	-28 445	-13 538	-11 555	-11 711	-15 754	-13 848	-19 461	-13 067	-3 883	-17 721
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							198
Total Assets Less Current Liabilities	581	460	-12 275	322	194	7 511	-2 162	-4 851	-9 606	-8 096	-728	-17 246
Creditors Due After One Year						7 397
Creditors Due Within One Year	26 769	29 761	41 451	23 870	19 812	27 601
Intangible Fixed Assets Aggregate Amortisation Impairment	2 010	4 020	6 030	8 040	10 050	12 060
Intangible Fixed Assets Amortisation Charged In Period		2 010	2 010	2 010	2 010	2 010
Intangible Fixed Assets Cost Or Valuation	20 100	20 100	20 100	20 100	20 100	20 100
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					249	13 103
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000	3 249	16 352
Tangible Fixed Assets Depreciation	300	600	900	1 200	1 550	5 170
Tangible Fixed Assets Depreciation Charged In Period		300	300	300	350	3 620

Company staff

Lisa S.

Role: Director

Appointed: 01 September 2010

Latest update: 20 January 2024

People with significant control

Lisa S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016

The Flower Box (port Talbot) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

People with significant control

Lisa S.

Accounts Documents

Company filings

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