The Flower Essence Repertoire Limited in Stockport, SK7 2DH

Description

Data updated on: 01-11-2023

The Flower Essence Repertoire is a company with it's headquarters at SK7 2DH Stockport at Carpenter Court Maple Road. This firm has been operating since 1996 and is established under the registration number 03160946. This firm has been on the UK market for twenty eight years now and the last known state is active. This business's principal business activity number is 47910 which stands for Retail sale via mail order houses or via Internet. The firm's most recent annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-03-23.

Donald D. is this particular firm's individual managing director, that was arranged to perform management duties in 1996 in February. The following business had been presided over by Clare H. until Sat, 14th Aug 2004.

Donald D. is the individual who controls this firm, 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	2012-03-31	2013-03-31	2015-03-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	60 476	99 871	106 737	106 563

Balance Sheet
Cash Bank On Hand					187	612	74	226	425	159
Current Assets	93 870	125 309	175 738	169 680	196 426	251 493	248 128	253 754	222 964	188 030
Debtors	21 312	59 831	90 596	74 968	114 817	128 847	150 655	148 555	88 252	83 949
Net Assets Liabilities					108 770	116 587	121 672	156 171	111 230	119 785
Other Debtors								144 984	86 915	82 721
Property Plant Equipment					10 707	5 311	2 613	13 159	39 617	40 737
Total Inventories					81 422	122 034	97 399	104 973	134 287	103 922
Cash Bank In Hand			1 641	1 505
Net Assets Liabilities Including Pension Asset Liability	60 476	99 871	106 737	106 563
Stocks Inventory	72 558	65 478	83 501	93 207
Tangible Fixed Assets	6 011	3 997	6 369	23 452

Capital & Reserves
Called Up Share Capital	400 000	400 000	400 000	100 000
Profit Loss Account Reserve	-339 524	-300 129	-293 263	6 563
Shareholder Funds	60 476	99 871	106 737	106 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					142 406	151 280	157 098	142 814	152 178	162 476
Average Number Employees During Period							3	4	6	4
Bank Borrowings Overdrafts								50 000	70 571	51 250
Comprehensive Income Expense					24 604	7 817	5 085	34 499
Corporation Tax Payable								7 528	7 005	5 089
Creditors					98 363	140 217	129 069	60 742	70 571	51 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 000
Disposals Property Plant Equipment								20 000
Dividends Paid					20 000
Fixed Assets	6 011	3 997	6 369	23 452	10 707	5 311	2 613	13 159
Income Expense Recognised Directly In Equity					-20 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 874	5 818	5 716	9 364	10 298
Net Current Assets Liabilities	54 465	95 874	126 946	103 814	98 063	111 276	119 059	193 012	146 490	133 728
Other Creditors								10 856	24 203	17 567
Other Taxation Social Security Payable								3 111	2 774	960
Profit Loss					24 604	7 817	5 085	34 499
Property Plant Equipment Gross Cost					153 113	156 591	159 711	155 973	191 795	203 213
Provisions For Liabilities Balance Sheet Subtotal									4 306	3 430
Total Additions Including From Business Combinations Property Plant Equipment							3 120	16 262	35 822	11 418
Total Assets Less Current Liabilities	60 476	99 871	133 315	127 266	108 770	116 587	121 672	206 171	186 107	174 465
Trade Creditors Trade Payables								5 599	3 909	4 605
Trade Debtors Trade Receivables								3 571	1 337	1 228
Advances Credits Directors					6 081	15 607	4 501	1 499
Advances Credits Made In Period Directors					75 874	82 901	98 324
Advances Credits Repaid In Period Directors					50 000	104 589	78 216
Accruals Deferred Income			16 800	3 699
Creditors Due After One Year			9 778	17 004
Creditors Due Within One Year	39 405	29 435	48 792	65 866
Number Shares Allotted			400 000	100 000
Par Value Share				1
Share Capital Allotted Called Up Paid			400 000	100 000
Tangible Fixed Assets Additions		3 536		23 227
Tangible Fixed Assets Cost Or Valuation	113 189	116 725	126 244	149 471
Tangible Fixed Assets Depreciation	107 178	112 728	119 875	126 019
Tangible Fixed Assets Depreciation Charged In Period		5 550		6 144
Amount Specific Advance Or Credit Directors			82 202	20 498

Company staff

Donald D.

Role: Director

Appointed: 19 February 1996

Latest update: 2 April 2024

Anne D.

Role: Secretary

Appointed: 14 August 2004

Resigned: 21 December 2020

Latest update: 2 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 February 1996

Resigned: 19 February 1996

Address: London, N1 7JQ

Latest update: 2 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 February 1996

Resigned: 19 February 1996

Address: London, N1 7JQ

Latest update: 2 April 2024

Donald D.

Role: Secretary

Appointed: 19 February 1996

Resigned: 14 August 2004

Latest update: 2 April 2024

Clare H.

Role: Director

Appointed: 19 February 1996

Resigned: 14 August 2004

Latest update: 2 April 2024

People with significant control

Donald D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 May 2013
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Flower Essence Repertoire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald D.

Anne D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Donald D.

Clare H.

People with significant control

Donald D.

Accounts Documents

Company filings

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