1987 is the date that marks the start of Turners' (wholesale Florists) Limited, a company located at Business Innovation Centre, Harry Weston Road in Coventry. That would make thirty eight 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 CV3 2TX. 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.
Turners' (wholesale Florists) Limited
General information
Name:
Turners' (wholesale Florists) Ltd
Office Address:
Business Innovation Centre Harry Weston Road CV3 2TX Coventry
Number: 02131496
Incorporation date: 1987-05-13
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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
Richard T.
Role: Director
Appointed: 20 June 2002
Latest update: 4 April 2025
Emma B.
Role: Secretary
Appointed: 20 June 2002
Latest update: 4 April 2025
Emma B.
Role: Director
Appointed: 20 June 2002
Latest update: 4 April 2025
People with significant control
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 | 11 February 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 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Total exemption full accounts data made up to 31st August 2019 (AA)
filed on: 29th, May 2020
filed on: 29th, May 2020
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2014
Address:
83 Commercial Square Freemans Common Aylestone Road
Post code:
LE2 7SR
City / Town:
Leicester
HQ address,
2015
Address:
83 Commercial Square Freemans Common Aylestone Road
Post code:
LE2 7SR
City / Town:
Leicester
HQ address,
2016
Address:
83 Commercial Square Freemans Common Aylestone Road
Post code:
LE2 7SR
City / Town:
Leicester
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