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Company information:
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Floral Decor Limited (No: 04521489)

Address: BROCKWAY, MAIN ROAD, HATCLIFFE, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN37 0SL

Status: Active

Incorporated: 29-Aug-2002

Accounts Next Due: 31-Mar-2025

Next Confirmation Statement Due: 08-Jan-2024

Industry Class: 46220 - Wholesale of flowers and plants

Current Director: JOAN FAIRBANK ( DOB: Oct-1951   From: Sep-2002  )

Current Secretary: JOHN FAIRBANK ( DOB: Feb-1942   From: Sep-2002  )

Resigned Director: WILCHAP NOMINEES LIMITED (   From: Aug-2002   To: Sep-2002  )

Resigned Secretary: WILKIN CHAPMAN COMPANY SECRETARIAL SERVICES LIMITED (   From: Aug-2002   To: Sep-2002  )

Persons of Significant Control:

Mrs Joan Fairbank, Main Road, Hatcliffe, Grimsby, North East Lincolnshire, DN37 0SL: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)

Mr John Fairbank, Main Road, Hatcliffe, Grimsby, North East Lincolnshire, DN37 0SL: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 2018 2019 2020 2021 2022 2023 Chart
Fixed assets 7,114 13,888 9,576 5,320 1,064 7114.0,13888.0,9576.0,5320.0,1064.0,0.0
Fixed assets / Intangible assets 6,375 4,875 3,375 1,875 375 6375.0,4875.0,3375.0,1875.0,375.0,0.0
Fixed assets / Property, plant and equipment 739 9,013 6,201 3,445 689 739.0,9013.0,6201.0,3445.0,689.0,0.0
Current assets 72,054 82,342 98,139 87,660 117,525 151,789 72054.0,82342.0,98139.0,87660.0,117525.0,151789.0
Current assets / Total inventories 27,850 30,140 26,440 18,440 33,990 40,454 27850.0,30140.0,26440.0,18440.0,33990.0,40454.0
Current assets / Debtors 26,156 40,052 21,048 26156.0,40052.0,21048.0,0.0,0.0,0.0
Current assets / Debtors / Trade debtors / trade receivables 25,626 38,186 18,397 25626.0,38186.0,18397.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 18,048 12,150 50,651 48,639 56,981 88,869 18048.0,12150.0,50651.0,48639.0,56981.0,88869.0
Net current assets (liabilities) -3,110 -847 2,195 -254 3,019 21,593 -3110.0,-847.0,2195.0,-254.0,3019.0,21593.0
Total assets less current liabilities 4,004 13,041 11,771 5,066 4,083 21,593 4004.0,13041.0,11771.0,5066.0,4083.0,21593.0
Creditors / Trade creditors / trade payables 11,437 11,765 4,054 3,732 5,855 5,222 11437.0,11765.0,4054.0,3732.0,5855.0,5222.0
Provisions for liabilities, balance sheet subtotal 140 1,712 1,178 654 130 140.0,1712.0,1178.0,654.0,130.0,0.0
Net assets (liabilities) 3,864 5,975 7,620 3,818 3,953 21,593 3864.0,5975.0,7620.0,3818.0,3953.0,21593.0
Equity / share capital and reserves 3,864 5,975 3864.0,5975.0,0.0,0.0,0.0,0.0
History Chart

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