The Flower Preservation Studio Ltd in Basingstoke, RG23 8PE

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www.theflowerpreservationstudio.co.uk

Description

Data updated on: 01-11-2023

The Flower Preservation Studio came into being in 2007 as a company enlisted under no 06146314, located at RG23 8PE Basingstoke at South Building, Upper Farm. This firm has been in business for 17 years and its last known status is active. This company's principal business activity number is 90030 which means Artistic creation. The Flower Preservation Studio Limited reported its account information for the financial period up to 2022/03/31. Its latest annual confirmation statement was released on 2023/03/08.

Kerstin L. and Paul L. are the company's directors and have been cooperating as the Management Board since 2007.

Executives with significant control over the firm are: Kerstin L. owns 1/2 or less of company shares. Paul L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 494	-29 389	-15 767	-16 071	-23 542	-31 331

Balance Sheet
Cash Bank In Hand	4 091	13 442	6 439	68		225
Cash Bank On Hand						225	1 330	2 362			304
Current Assets	8 045	14 671	7 582	2 576	4 021	4 283	5 712	7 113	11 399	30 698	11 742	11 405	12 409
Debtors	2 767								8 965	21 125	5 154	5 154	6 072
Net Assets Liabilities						-31 331	-25 313	-19 677	-20 998	-5 094	-16 444	-11 318	-6 278
Net Assets Liabilities Including Pension Asset Liability			-15 767	-16 071	-23 542	-31 331
Other Debtors									8 965	21 125	5 154	5 154	6 072
Property Plant Equipment						6 582	4 933	3 696	2 771	2 076	1 398	1 048
Stocks Inventory	1 187	1 229	1 143	2 508	4 021	4 058
Tangible Fixed Assets	8 612	8 019	6 800	11 710	8 780	6 582
Total Inventories						4 058	4 382	4 751	2 434	6 323	6 284	6 251	6 337

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-24 496	-29 391	-15 769	-16 073	-23 544	-31 333
Shareholder Funds	-24 494	-29 389	-15 767	-16 071	-23 542	-31 331

Other Financial Data
Amount Specific Advance Or Credit Directors							112	389	6 522	18 153	6 888	1 793	6 073
Amount Specific Advance Or Credit Made In Period Directors								50 902	38 692	32 218		31 621	35 955
Amount Specific Advance Or Credit Repaid In Period Directors								51 179	31 781	20 587		26 526	28 089
Accumulated Depreciation Impairment Property Plant Equipment						23 433	25 082	26 319	27 244	27 939	28 617	28 967	29 230
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						1 605	1 928	13 047	8 820	4 002	14 853	9 555	9 887
Creditors						1 605	35 958	13 047	8 820	4 002	14 853	9 555	6 500
Creditors Due After One Year				9 467	5 771	1 605
Creditors Due Within One Year	41 151	52 079	30 149	20 890	30 572	40 591
Increase From Depreciation Charge For Year Property Plant Equipment							1 649	1 237	925	695	678	350	6
Net Current Assets Liabilities	-33 106	-37 408	-22 567	-18 314	-26 551	-36 308	-30 246	-10 326	-14 949	-3 168	-2 989	-2 811	-563
Number Shares Allotted		2	2	2	2	2
Other Creditors						29 792	17 336	4 592	15 036	15 596	8 487	3 393	1 600
Other Taxation Social Security Payable						6 086	16 694	9 211	2 394	4 352	-72	1 344	1 485
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 015	30 015	30 015	30 015	30 015	30 015	24 674
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 076	1 044	8 819
Tangible Fixed Assets Cost Or Valuation	18 076	20 152	21 196	30 015	30 015
Tangible Fixed Assets Depreciation	9 464	12 133	14 396	18 305	21 235	23 433
Tangible Fixed Assets Depreciation Charged In Period		2 669	2 263	3 909	2 930	2 198
Total Assets Less Current Liabilities	-24 494	-29 389	-15 767	-6 604	-17 771	-29 726	-25 313	-6 630	-12 178	-1 092	-1 591	-1 763	222

Company staff

Kerstin L.

Role: Director

Appointed: 08 March 2007

Latest update: 7 March 2024

Paul L.

Role: Director

Appointed: 08 March 2007

Latest update: 7 March 2024

People with significant control

Kerstin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 8th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8th December 2014
Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th December 2015
Annual Accounts 6th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5th December 2012
Annual Accounts 20th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th November 2013

The Flower Preservation Studio Ltd

General information

Name:

Office Address:

Contact information

Website

www.theflowerpreservationstudio.co.uk

Description

Financial data based on annual reports

Company staff

Kerstin L.

Paul L.

Kerstin L.

People with significant control

Kerstin L.

Paul L.

Accounts Documents

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