Zyon Uk Flowers And Plants Limited in Spalding, PE11 2TA

Description

Data updated on: 01-11-2023

2005 marks the beginning of Zyon Uk Flowers And Plants Limited, the company which is located at 1-4 London Road, in Spalding. This means it's been nineteen years Zyon Uk Flowers And Plants has been in the business, as it was founded on 2005-06-29. The company's Companies House Reg No. is 05494756 and its postal code is PE11 2TA. The company's present name is Zyon Uk Flowers And Plants Limited. This firm's former clients may know it also as Boeflora (UK), which was used up till 2012-06-08. This firm's declared SIC number is 46220 which stands for Wholesale of flowers and plants. Its most recent financial reports were submitted for the period up to 2021/12/29 and the most current annual confirmation statement was submitted on 2022/10/29.

Karl Z., David B. and Louise M. are the company's directors and have been doing everything they can to help the company since December 2023.

Previous company's names
Zyon Uk Flowers And Plants Limited 2012-06-08
Boeflora (UK) Limited 2005-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-30	2020-12-29	2021-12-29
Currency

Balance Sheet
Cash Bank On Hand	376 301	372 435	320 797	6 540
Current Assets	3 732 044	1 221 733	2 028 942	311 836
Debtors	3 123 527	753 043	1 597 401	305 296
Net Assets Liabilities	-693 276	-1 032 651
Other Debtors	131 627	20	47 261	28 691
Property Plant Equipment	50 920	17 240	15 255
Total Inventories	232 216	96 255	110 744

Other Financial Data
Audit Fees Expenses	7 695	8 109
Other Non-audit Services Fees	975	488
Accrued Liabilities	406 319	69 218
Accumulated Depreciation Impairment Property Plant Equipment	292 053	179 961	182 956
Administrative Expenses	860 971	855 893	554 653	18 904
Amounts Owed To Group Undertakings			1 380 693	372 876
Amounts Owed To Related Parties	554 291	1 362 252
Average Number Employees During Period	8	8	6
Cost Sales	9 973 109	7 968 071	6 567 712	2 100 664
Creditors	206 445	2 271 626	2 709 850	388 876
Deferred Tax Asset Debtors			225 440	129 242
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-225 440	96 198
Depreciation Expense Property Plant Equipment	37 719	33 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-145 771
Disposals Property Plant Equipment		-145 771
Financial Commitments Other Than Capital Commitments	1 777 500
Fixed Assets	50 922	17 242	15 257	2
Future Minimum Lease Payments Under Non-cancellable Operating Leases			82 500
Gross Profit Loss	475 441	595 500	729 437	683 468
Increase From Depreciation Charge For Year Property Plant Equipment		33 679
Interest Payable Similar Charges Finance Costs	8 367	5 000	45 728
Investments Fixed Assets	2	2	2	2
Investments In Group Undertakings Participating Interests			2	2
Investments In Subsidiaries	2	2
Net Current Assets Liabilities	-537 753	-1 049 893	-680 908	-77 040
Number Shares Issued Fully Paid	20 000	20 000
Operating Profit Loss	-385 530	-260 393	187 288	684 811
Other Creditors	3 456	272	35 123	16 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				182 956
Other Disposals Property Plant Equipment				198 211
Other Interest Receivable Similar Income Finance Income		55
Other Operating Income Format1			12 504	20 247
Other Remaining Borrowings	206 445
Other Taxation Social Security Payable			209 943
Ownership Interest In Subsidiary Percent	100	100
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs			4 127
Percentage Class Share Held In Subsidiary				100
Prepayments	9 345	2 573
Profit Loss	-319 860	-339 375	367 000	588 613
Profit Loss On Ordinary Activities Before Tax	-393 897	-265 338	141 560	684 811
Property Plant Equipment Gross Cost	342 972	197 201	198 211
Social Security Costs			21 712
Staff Costs Employee Benefits Expense			234 726
Taxation Social Security Payable	277 526	86 414
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-74 037	74 037	-225 440	96 198
Total Assets Less Current Liabilities	-486 831	-1 032 651	-665 651	-77 038
Total Borrowings	206 445
Trade Creditors Trade Payables	1 498 546	753 470	1 084 091
Trade Debtors Trade Receivables	2 982 555	750 450	1 324 700	147 363
Turnover Revenue	10 448 550	8 563 571	7 297 149	2 784 132
Wages Salaries			208 887