Zita Elze Flowers Ltd in Richmond, TW9 3LU

Description

Data updated on: 01-11-2023

Zita Elze Flowers Ltd could be gotten hold of in 287 Sandycombe Road, in Richmond. Its area code is TW9 3LU. Zita Elze Flowers has been present in this business for the last 21 years. Its registration number is 04964766. The firm's classified under the NACE and SIC code 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The business most recent filed accounts documents cover the period up to 31st March 2022 and the most current confirmation statement was released on 11th November 2022.

The info we posses related to this firm's MDs reveals that there are two directors: Laura E. and Christian E. who became the part of the company on 2022-10-14 and 2015-06-23. What is more, the managing director's duties are often backed by a secretary - Christian E., who was chosen by the business 21 years ago.

The companies that control this firm are: Elze Associates Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Surrey at Richmond, TW9 3LU.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	255 683	381 051	350 741	279 918	179 422	24 992

Balance Sheet
Bank Loans Overdrafts Within One Year		3 937
Cash Bank In Hand	2 849	1 486	786	6 755
Current Assets	52 778	54 772	40 884	42 955	31 144	44 637
Debtors	9 604	15 941	3 900	8 760	520
Intangible Fixed Assets	75 960	71 066	313 150	308 256	278 664
Net Assets Liabilities Including Pension Asset Liability	255 683	381 051	350 741	279 918	179 422	24 992
Other Debtors	9 604	15 941	3 900
Stocks Inventory	40 325	37 345	36 198	36 200	31 500
Tangible Fixed Assets	277 115	322 932	87 932	69 604	89 348

Capital & Reserves
Called Up Share Capital	160	160	160	300	300
Profit Loss Account Reserve	-244 317	-277 104	-307 414	-378 377	-478 873
Shareholder Funds	255 683	381 051	350 741	279 918	179 422	24 992

Other Financial Data
Secured Debts	47 865
Bank Loans Overdrafts After One Year	106 316	40 168
Creditors Due After One Year		40 168	90 900	146 248
Creditors Due After One Year Total Noncurrent Liabilities	106 316	40 168
Creditors Due Within One Year		27 551	21 790	146 248	218 219	336 063
Creditors Due Within One Year Total Current Liabilities	43 854	27 551
Fixed Assets	353 075	393 998	401 082	377 860	368 012	316 418
Fixtures Fittings Tools Equipment	39 270	36 318
Fixtures Fittings Tools Equipment Additions		3 457
Fixtures Fittings Tools Equipment Cost Or Valuation	73 463	76 920
Fixtures Fittings Tools Equipment Depreciation	34 193	40 602
Fixtures Fittings Tools Equipment Depreciation Charge For Period		6 409
Intangible Fixed Assets Aggregate Amortisation Impairment	21 918	26 812	31 706	36 600	66 192
Intangible Fixed Assets Amortisation Charged In Period	4 895	4 894	4 894	4 894	29 592
Intangible Fixed Assets Cost Or Valuation	97 878	97 878	344 856	344 856	344 856
Land Buildings	48 418	56 381
Land Buildings Additions		18 128
Land Buildings Cost Or Valuation	101 641	119 769
Land Buildings Depreciation	53 223	63 388
Land Buildings Depreciation Charge For Period		10 165
Net Current Assets Liabilities	8 924	27 221	40 884	-94 533	-184 790	-291 426
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		160
Number Shares Allotted			160	2 880	2 880
Other Creditors Due Within One Year	13 007	325
Par Value Share			1	0	0
Share Capital Allotted Called Up Paid		160	160	29	29
Share Premium Account	499 840	657 995	657 995	657 995	657 995
Tangible Fixed Assets Additions		64 060	31 434	166	42 948
Tangible Fixed Assets Cost Or Valuation	371 464	435 524	219 980	220 146	263 094
Tangible Fixed Assets Depreciation	94 349	112 592	132 048	150 542	173 746
Tangible Fixed Assets Depreciation Charged In Period			19 455	18 494	23 204
Tangible Fixed Assets Depreciation Charge For Period		18 243
Taxation Social Security Due Within One Year	8 665	5 948
Total Assets Less Current Liabilities	361 999	421 219	441 966	283 327	179 422	24 992
Trade Creditors Within One Year	22 182	17 341
Accruals Deferred Income			325	3 409	3 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 760	1 409

Company staff

Laura E.

Role: Director

Appointed: 14 October 2022

Latest update: 15 March 2024

Christian E.

Role: Director

Appointed: 23 June 2015

Latest update: 15 March 2024

Christian E.

Role: Secretary

Appointed: 14 November 2003

Latest update: 15 March 2024

People with significant control

Elze Associates Ltd

Address: 287 Sandycombe Road Richmond, Surrey, TW9 3LU, United Kingdom

Legal authority Company Act

Legal form Private Limited Company

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 07/06/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	07/06/2014
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 October 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 November 2016
Annual Accounts 20 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 August 2017

Zita Elze Flowers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura E.

Christian E.

Christian E.

Zita E.

People with significant control

Elze Associates Ltd

Accounts Documents

Company filings

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