The Flower Terrace Limited in Crawley, RH10 3XF

Description

Data updated on: 01-11-2023

Started with Reg No. 05544969 19 years ago, The Flower Terrace Limited is a Private Limited Company. Its current mailing address is 46 Calluna Drive, Copthorne Crawley. The enterprise's declared SIC number is 47990: Other retail sale not in stores, stalls or markets. The Flower Terrace Ltd reported its latest accounts for the financial year up to 2022-08-31. Its most recent annual confirmation statement was released on 2023-08-24.

For 19 years, this particular company has only been overseen by a single director: Susan C. who has been leading it since 2005-08-24. In order to provide support to the directors, this company has been utilizing the expertise of Tanya C. as a secretary since 2005.

Susan 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-21 001	-21 055	-20 482	-19 049	-16 320	-14 200

Balance Sheet
Cash Bank On Hand									78	260	2 963	523
Current Assets	7 595	8 374	8 245	5 110	4 550	4 376	3 630	3 132	2 508	2 748	4 859	2 591
Debtors	1 284	1 290	1 242	250	250	250
Net Assets Liabilities						-14 200	11 708	7 768	-908	549	2 620	1 987
Other Debtors						250
Property Plant Equipment						865	692	554	443	355	284	227
Total Inventories						4 126	3 630	3 132	2 430	2 488	1 896	2 068
Cash Bank In Hand	11	34	103
Net Assets Liabilities Including Pension Asset Liability	-21 001	-21 055	-20 482	-19 049	-16 320	-14 200
Stocks Inventory	6 300	7 050	6 900	4 860	4 300	4 126
Tangible Fixed Assets	2 337	1 987	1 689	1 351	1 081	865

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-21 002	-21 056	-20 483	-19 050	-16 321	-14 201
Shareholder Funds	-21 001	-21 055	-20 482	-19 049	-16 320	-14 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 884	2 057	2 195	2 306	2 394	2 465	2 522
Average Number Employees During Period									1	1	1	1
Bank Overdrafts						2 011	1 747	1 537	407	1 815	1 266	172
Creditors						19 441	16 030	11 454	3 859	2 554	2 523	831
Increase From Depreciation Charge For Year Property Plant Equipment							173		111	88	71	57
Net Current Assets Liabilities	-23 338	-23 042	-22 171	-20 400	-17 401	-15 065	12 400	8 322	-1 351	194	2 336	1 760
Other Creditors						17 430	14 283	9 917	3 011	377	285	325
Property Plant Equipment Gross Cost						2 749	2 749	2 749	2 749	2 749	2 749	2 749
Taxation Social Security Payable									441	362	972	334
Fixed Assets	2 337	1 987	1 689	1 351	1 081	865	692	554
Total Assets Less Current Liabilities	-21 001	-21 055	-20 482	-19 049	-16 320	-14 200	11 708	7 768
Creditors Due Within One Year	30 933	31 416	30 416	25 510	21 951	19 441
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	2 749	2 749	2 749	2 749	2 749	2 749
Tangible Fixed Assets Depreciation	412	762	1 060	1 398	1 668	1 884
Tangible Fixed Assets Depreciation Charged In Period		350	298	338	270	216

Company staff

Tanya C.

Role: Secretary

Appointed: 24 August 2005

Latest update: 20 January 2024

Susan C.

Role: Director

Appointed: 24 August 2005

Latest update: 20 January 2024

People with significant control

Susan C.

Notified on 24 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 January 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 February 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 27 April 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 April 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2019

The Flower Terrace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya C.

Susan C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Susan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies