V.r.flowers & Son Limited in East Sussex, BN25 2AS

Description

Data updated on: 01-11-2023

V.r.flowers & Son Limited is a Private Limited Company, based in 1 Station Approach, Seaford, East Sussex. The company's zip code is BN25 2AS. The firm has existed fifty four years on the market. The firm's Companies House Registration Number is 00976176. The enterprise's classified under the NACE and SIC code 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-03-31 is the last time when company accounts were reported.

As suggested by the firm's executives data, since December 1991 there have been two directors: Mark F. and Alan F.. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Mark F. as a secretary.

Executives who have control over the firm are as follows: Mark F. owns over 1/2 to 3/4 of company shares . Alan F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	63 721	12 701	50 368	2 060	4 161	137 079	54 147
Current Assets	338 061	271 530	268 260	166 529	174 924	313 186	229 203
Debtors	146 357	155 164	108 281	85 509	95 120	97 534	96 697
Net Assets Liabilities	453 129	410 472	351 287	339 945	311 394	374 571	341 352
Other Debtors	119 642	116 239	28 312	80 000	80 000	78 430	68 431
Property Plant Equipment	419 992	406 868	392 690	377 490	379 811	362 735	354 178
Total Inventories	127 983	103 665	109 611	78 960	75 643	78 573	78 359

Other Financial Data
Accrued Liabilities	1 269	4 771	4 549	9 645	9 065	12 649	13 474
Accumulated Depreciation Impairment Property Plant Equipment	355 670	372 432	388 773	404 573	425 322	444 055	457 881
Additions Other Than Through Business Combinations Property Plant Equipment		3 638	2 163	600	23 070	3 601	4 812
Average Number Employees During Period	17	17	17	15	14	13
Bank Borrowings	60 783	46 727	46 620	31 632	66 031	42 095	32 389
Bank Overdrafts				16 728	50 896
Creditors	60 783	48 546	57 861	31 632	66 031	42 095	32 389
Dividend Per Share Final				101 658	74 569
Dividend Per Share Interim					74 569	6 654	6 896
Increase From Depreciation Charge For Year Property Plant Equipment		16 762	16 341	15 800	20 749	18 733	13 826
Net Current Assets Liabilities	104 980	62 662	16 458	-5 913	-2 386	53 931	19 563
Other Creditors	59 506	40 456	20 761	11 106	16 606	49 273	30 526
Other Inventories	127 983	103 665	109 611	78 960	75 643	78 573	78 359
Other Remaining Borrowings		1 819	11 241
Prepayments	763	736	702	908	1 125	959	888
Property Plant Equipment Gross Cost	775 662	779 300	781 463	782 063	805 133	807 247	812 059
Provisions For Liabilities Balance Sheet Subtotal	11 060	10 512
Taxation Social Security Payable	32 788	42 756	47 587	58 617	41 827	91 316	57 859
Total Assets Less Current Liabilities	524 972	469 530	449 148	371 577	377 425	416 666	373 741
Total Borrowings	60 783	48 546	57 861	31 632	66 031	42 095	32 389
Trade Creditors Trade Payables	125 301	106 668	138 905	76 346	58 916	106 017	107 781
Trade Debtors Trade Receivables	25 952	38 189	25 050	4 601	13 995	18 145	27 378
Amount Specific Advance Or Credit Directors		116 239	42 531
Amount Specific Advance Or Credit Made In Period Directors		117 143	30 045
Amount Specific Advance Or Credit Repaid In Period Directors		-107 000	-103 753
Director Remuneration	45 750	40 500	37 500	36 000	38 480	45 840	45 840

Company staff

Mark F.

Role: Secretary

Latest update: 23 March 2024

Mark F.

Role: Director

Appointed: 20 December 1991

Latest update: 23 March 2024

Alan F.

Role: Director

Appointed: 20 December 1991

Latest update: 23 March 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Alan F.

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	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

V.r.flowers & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Mark F.

Alan F.

People with significant control

Mark F.

Alan F.

Accounts Documents

Company filings

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