Tom Brown Wholesale Florists Ltd. in London, SE12 0TX

Description

Data updated on: 01-11-2023

Tom Brown Wholesale Florists Ltd. with Companies House Reg No. 06677253 has been on the market for 16 years. This particular Private Limited Company is located at Unit 30, Chiltonian Industrial Estate, Manor Lane Lee in London and its zip code is SE12 0TX. This business's SIC code is 46220 meaning Wholesale of flowers and plants. The business latest filed accounts documents cover the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-20.

As suggested by this particular firm's directors directory, since 2008 there have been two directors: Thomas B. and Shelley B..

Executives who control the firm include: Shelley B. owns 1/2 or less of company shares. Thomas B. owns 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			146 837	170 653	294 109	530 765

Balance Sheet
Cash Bank On Hand						814 654	805 022	961 539	1 078 794	1 135 759
Current Assets	804 659	644 114	639 520	740 114	1 031 133	1 286 922	1 444 846	1 647 608	1 750 731	1 854 799
Debtors	169 510	201 295	210 409	210 859	241 263	228 251	426 909	465 469	465 487	476 758
Net Assets Liabilities						530 765	503 161	639 464	744 226	862 194
Other Debtors						30 184	175 744	166 847	191 776	261 815
Property Plant Equipment						152 412	114 585	191 363	149 427	156 094
Total Inventories						244 017	212 915	220 600	206 450	242 282
Cash Bank In Hand	333 355	250 122	238 810	335 541	634 631	814 654
Intangible Fixed Assets	200 000	150 000	106 400	54 800	3 200	1 600
Net Assets Liabilities Including Pension Asset Liability	70 269	101 754	146 837	170 652	294 109	530 765
Stocks Inventory	301 794	192 697	190 301	193 714	155 239	244 017
Tangible Fixed Assets	157 346	171 192	146 286	159 935	142 832	152 412

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	70 267	101 752	146 835	170 650	294 107	530 763
Shareholder Funds			146 837	170 653	294 109	530 765

Other Financial Data
Version Production Software										1
Accumulated Amortisation Impairment Intangible Assets						256 400	258 000
Accumulated Depreciation Impairment Property Plant Equipment						232 727	259 927	297 409	314 411	348 501
Additions Other Than Through Business Combinations Property Plant Equipment							30 098	168 867	104 030	68 897
Administrative Expenses						1 536 803	1 703 415	1 739 013	1 954 569
Average Number Employees During Period									35	31
Bank Borrowings								88 638	64 391
Bank Borrowings Overdrafts									64 391	37 371
Comprehensive Income Expense						422 656	247 396	400 303	381 762	331 968
Corporation Tax Payable									99 045	77 209
Cost Sales						5 312 268	5 723 505	5 966 537	6 208 834
Creditors						37 728	13 661	30 910	1 232 166	1 239 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-35 329	-52 872	-68 420	28 140
Disposals Property Plant Equipment							-40 725	-54 607	-128 964	28 140
Distribution Costs						17 283	16 541	19 095	18 928
Dividend Per Share Final						93 000	137 500	132 000
Dividend Per Share Interim								132 000	138 500
Dividends Paid						-186 000	-275 000	-264 000	-277 000	214 000
Dividends Paid On Shares Final						186 000	275 000	264 000
Finance Lease Liabilities Present Value Total						37 728	13 661	30 910	36 684	46 126
Fixed Assets	357 346	321 192	252 686	214 736	146 032	154 012	114 585	331 252	289 316	295 983
Gross Profit Loss						2 080 675	2 024 512	2 256 974	2 457 293
Income Expense Recognised Directly In Equity									277 000	214 000
Increase From Amortisation Charge For Year Intangible Assets							1 600
Increase From Depreciation Charge For Year Property Plant Equipment							62 529	90 354	85 422	62 230
Intangible Assets						1 600
Intangible Assets Gross Cost						258 000	258 000
Interest Payable Similar Charges Finance Costs						2 310	-2 366	6 267	8 370
Investments									139 889	139 889
Investments Fixed Assets								139 889	139 889	139 889
Investments In Associates								139 889	139 889
Net Current Assets Liabilities	-233 839	-137 282	-58 539	12 637	200 403	444 963	425 154	373 028	518 565	615 063
Number Shares Allotted		2	2	2	2	2				2
Number Shares Issued Fully Paid						2	2	2	2
Operating Profit Loss						526 589	304 556	498 866	483 796
Other Creditors						113 987	80 063	9 303	9 161	7 566
Other Interest Receivable Similar Income Finance Income								22	9
Other Inventories						244 017	212 915	220 600	206 450
Other Investments Other Than Loans									139 889	139 889
Other Taxation Social Security Payable									26 133	24 602
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						422 656	247 396	400 303	381 762	331 968
Profit Loss On Ordinary Activities Before Tax						524 279	306 922	492 621	475 435
Property Plant Equipment Gross Cost						385 139	374 512	488 772	463 838	504 595
Provisions For Liabilities Balance Sheet Subtotal						30 482	22 917	33 906	28 534	29 658
Taxation Social Security Payable						426 377	534 655	496 301	627 292
Tax Tax Credit On Profit Or Loss On Ordinary Activities						101 623	59 526	92 318	93 673
Total Assets Less Current Liabilities	123 507	183 910	194 147	227 373	346 435	598 975	539 739	704 280	807 881	911 046
Total Borrowings						37 728	13 661	30 910	35 121
Trade Creditors Trade Payables						277 527	380 907	566 448	494 638	576 286
Trade Debtors Trade Receivables						198 066	251 165	298 622	273 711	214 943
Turnover Revenue						7 392 943	7 748 017	8 223 511	8 666 127
Director Remuneration						16 080	16 180	16 520	16 950
Capital Employed	70 269	101 754	146 837
Creditors Due After One Year	37 890	62 205	26 030	24 733	23 759	37 727
Creditors Due Within One Year	1 038 498	781 396	698 059	727 477	830 730	841 959
Intangible Fixed Assets Additions			8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	100 000	151 600
Intangible Fixed Assets Amortisation Charged In Period		50 000	51 600
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	258 000
Provisions For Liabilities Charges	15 348	19 951	21 280	31 987	28 567	30 483
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		88 911	72 755
Tangible Fixed Assets Cost Or Valuation	209 794	274 705	271 076
Tangible Fixed Assets Depreciation	52 448	103 513	124 790
Tangible Fixed Assets Depreciation Charged In Period		57 065	48 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 000	27 485
Tangible Fixed Assets Disposals		24 000	76 384
Value Shares Allotted			2	2	2	2

Company staff

Thomas B.

Role: Director

Appointed: 20 August 2008

Latest update: 2 March 2024

Shelley B.

Role: Director

Appointed: 20 August 2008

Latest update: 2 March 2024

People with significant control

Shelley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	3 May 2013
Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 January 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 April 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
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	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31

Tom Brown Wholesale Florists Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Shelley B.

People with significant control

Shelley B.

Thomas B.

Accounts Documents

Company filings

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