The Flower Card Company Limited in Reading, RG2 0TF

Description

Data updated on: 01-11-2023

The The Flower Card Company Limited firm has been in this business for 18 years, having launched in 2006. Registered with number 05843167, The Flower Card Company is a Private Limited Company with office in Campbell Parker, Pacific House, Reading RG2 0TF. This company's SIC code is 46760 which stands for Wholesale of other intermediate products. The Flower Card Company Ltd filed its account information for the period up to 31st December 2022. The most recent confirmation statement was filed on 8th June 2023.

As found in the following enterprise's executives list, since 2009 there have been two directors: Harry C. and Caroline C..

Caroline C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 177	2 511	2 494	2 979	3 144	1 741	1 055

Balance Sheet
Cash Bank On Hand							1	1
Current Assets	12 603	15 695	10 554	8 956	6 391	6 319	5 481	2 001	2 001	2 700	1 501	11 144
Total Inventories							5 480	2 000
Cash Bank In Hand	3 461	4 287	1	1	1
Debtors	0	14	14
Intangible Fixed Assets	78 750	73 500	68 250	63 000	57 750
Net Assets Liabilities Including Pension Asset Liability	5 177	2 511	2 494	2 979	3 144	1 741	1 055
Stocks Inventory	9 142	11 394	10 539	8 955	6 390
Tangible Fixed Assets	465	310	494	231	116
Net Assets Liabilities								6 001	13 092	22 136	21 883	31 453

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 177	1 511	1 494	1 979	2 144
Shareholder Funds	5 177	2 511	2 494	2 979	3 144	1 741	1 055

Other Financial Data
Amount Specific Advance Or Credit Directors			70 374	62 719	51 067	48 417	44 108	44 579
Amount Specific Advance Or Credit Made In Period Directors							15 433	8 499
Amount Specific Advance Or Credit Repaid In Period Directors							11 124	8 970
Accrued Liabilities							1 196	1 197
Accumulated Amortisation Impairment Intangible Assets							57 750	63 000
Accumulated Depreciation Impairment Property Plant Equipment							1 423
Administrative Expenses							20 913	24 729
Amortisation Expense Intangible Assets							5 250	5 250
Average Number Employees During Period								2	2	2	2	1
Bank Borrowings Overdrafts							3 569	2 825
Corporation Tax Payable							1 717
Cost Sales							10 307	10 188
Creditors							51 676	50 002	51 843	56 336	49 952	42 597
Current Tax For Period							1 717
Distribution Costs							3 459	3 436
Dividends Paid							2 280
Fixed Assets	79 215	73 810	68 744	63 231	57 866	52 500	47 250	42 000	36 750	31 500	26 568
Gross Profit Loss							27 117	21 109
Increase From Amortisation Charge For Year Intangible Assets								5 250
Intangible Assets							47 250	42 000
Intangible Assets Gross Cost							105 000
Interest Payable Similar Charges Finance Costs							182
Net Current Assets Liabilities	-74 038	-71 299	-66 250	-60 252	-54 699	-50 759	-46 195	48 001	49 842	53 636	48 451	31 453
Number Shares Issued Fully Paid								1 000
Operating Profit Loss							3 493	-7 056
Other Operating Income Format1							748
Par Value Share								1
Profit Loss							1 594	-7 056
Profit Loss On Ordinary Activities Before Tax							3 311	-7 056
Property Plant Equipment Gross Cost							1 423
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 717
Total Assets Less Current Liabilities	5 177	2 511	2 494	2 979	3 167	1 741	1 055	6 001	13 092	22 136	21 883	31 453
Trade Creditors Trade Payables							1
Turnover Revenue							37 424	31 297
Creditors Due Within One Year Total Current Liabilities	86 641	86 994
Intangible Fixed Assets Aggregate Amortisation Impairment	26 250	31 500	36 750	42 000	47 250
Intangible Fixed Assets Amortisation Charged In Period		5 250	5 250	5 250	5 250
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000	105 000
Tangible Fixed Assets Cost Or Valuation	961	961	1 423	1 423	1 423
Tangible Fixed Assets Depreciation	496	651	929	1 192	1 307
Tangible Fixed Assets Depreciation Charge For Period		155
Creditors Due Within One Year		86 994	76 804	69 208	61 090	57 078	51 676
Provisions For Liabilities Charges					23
Tangible Fixed Assets Additions			462
Tangible Fixed Assets Depreciation Charged In Period			278	263	115