Turners' (wholesale Florists) Limited in Leicester, LE2 7SF

Description

Data updated on: 01-06-2020

1987 is the date that marks the start of Turners' (wholesale Florists) Limited, a company located at Leicester Wholesale Market Units 7, 8 & 9, Freemans Common in Leicester. That would make thirty three years Turners' (wholesale Florists) has prospered in the UK, as the company was started on 1987-05-13. The firm registration number is 02131496 and the company zip code is LE2 7SF. This business's registered with SIC code 46220 which means Wholesale of flowers and plants. The company's latest filed accounts documents cover the period up to 2019-08-31 and the most recent confirmation statement was filed on 2019-12-31.

Considering the following firm's constant growth, it became unavoidable to acquire extra executives: Deborah W., Emma B. and Richard T. who have been assisting each other for 15 years to exercise independent judgement of the firm. Furthermore, the director's efforts are constantly assisted with by a secretary - Emma B., who was appointed by the following firm in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	258 031	290 593	333 923	382 148

Balance Sheet
Cash Bank In Hand	32 783	45 185	73 031	91 078
Cash Bank On Hand				91 078	52 523	79 113	108 646
Current Assets	459 402	483 453	466 075	475 348	424 336	448 248	464 909
Debtors	275 354	289 596	283 094	259 670	246 613	238 539	228 986
Net Assets Liabilities				382 148	376 397	466 424	306 920
Net Assets Liabilities Including Pension Asset Liability	258 031	290 593	333 923	382 148
Other Debtors				29 139	28 891	7 248	6 602
Property Plant Equipment				19 248	11 184	12 311	33 585
Stocks Inventory	151 265	148 672	109 950	124 600
Tangible Fixed Assets	26 300	30 706	20 432	19 248
Total Inventories				124 600	125 200	130 596	127 277

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	257 881	290 443	333 773	381 998
Shareholder Funds	258 031	290 593	333 923	382 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				189 447	203 176	210 231	218 938
Amounts Owed By Group Undertakings				168 013	174 013	191 546	194 193
Amounts Owed To Group Undertakings							1 950
Average Number Employees During Period				21	19	17	15
Bank Borrowings				15 134	1 180
Bank Borrowings Overdrafts				1 431	1 180
Creditors				3 800	152 204	176 902	18 448
Creditors Due After One Year	51 793	43 837	24 043	3 800
Creditors Due Within One Year	254 398	269 263	219 953	200 151
Disposals Investment Property Fair Value Model							205 000
Finance Lease Liabilities Present Value Total				2 369	2 369		18 448
Fixed Assets	108 657	125 396	115 122	113 938	105 874	217 311	33 585
Future Minimum Lease Payments Under Non-cancellable Operating Leases					25 127	33 807
Increase From Depreciation Charge For Year Property Plant Equipment					13 729	7 055	8 707
Investment Property				94 690	94 690	205 000
Investment Property Fair Value Model				94 690	94 690	205 000
Net Current Assets Liabilities	205 004	214 190	246 122	275 197	272 132	271 346	297 268
Number Shares Allotted		150	150	150
Other Creditors				11 845	12 381	24 856	31 722
Other Taxation Social Security Payable				85 220	52 778	56 430	50 437
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				208 695	214 360	222 542	252 523
Provisions For Liabilities Balance Sheet Subtotal				3 187	1 609	22 233	5 485
Provisions For Liabilities Charges	3 837	5 156	3 278	3 187
Secured Debts	69 699	63 202	43 703	23 821
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Additions		19 010	4 872	11 435
Tangible Fixed Assets Cost Or Valuation	207 963	219 804	224 676	208 695
Tangible Fixed Assets Depreciation	181 663	189 098	204 244	189 447
Tangible Fixed Assets Depreciation Charged In Period		14 604	15 146	12 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 169		27 416
Tangible Fixed Assets Disposals		7 169		27 416
Total Additions Including From Business Combinations Property Plant Equipment					5 665	8 182	29 981
Total Assets Less Current Liabilities	313 661	339 586	361 244	389 135	378 006	488 657	330 853
Total Borrowings				23 821	3 549
Trade Creditors Trade Payables				83 065	83 496	95 616	75 051
Trade Debtors Trade Receivables				62 518	43 709	39 745	28 191

Company staff

Deborah W.

Role: Director

Appointed: 12 April 2005

Latest update: 26 June 2020

Emma B.

Role: Director

Appointed: 20 June 2002

Latest update: 26 June 2020

Richard T.

Role: Director

Appointed: 20 June 2002

Latest update: 26 June 2020

Emma B.

Role: Secretary

Appointed: 20 June 2002

Latest update: 26 June 2020

Richard T.

Role: Director

Appointed: 31 December 1991

Resigned: 08 April 1996

Latest update: 26 June 2020

Joan T.

Role: Director

Appointed: 31 December 1991

Resigned: 20 June 2002

Latest update: 26 June 2020

Michael T.

Role: Director

Appointed: 31 December 1991

Resigned: 20 June 2002

Latest update: 26 June 2020

People with significant control

The companies with significant control over this firm include: Harlequin Associates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Units 7, 8 & 9, Freemans Common, LE2 7SF, Leicestershire and was registered as a PSC under the reg no 07429169.

Harlequin Associates Limited

Address: Leicester Wholesale Market Units 7, 8 & 9, Freemans Common, Leicester, Leicestershire, LE2 7SF, England

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07429169

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	14 January 2021
Confirmation statement last made up date	31 December 2019

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Turners' (wholesale Florists) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Emma B.

Richard T.

Emma B.

Richard T.

Joan T.

Michael T.

People with significant control

Harlequin Associates Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies