FLORAL REQUEST LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.32×

損益前年比（2014 vs 2015）損益前年比

-83.2%

自己資本比率（2024）自己資本比率

100%

概要

国名イギリス

登録番号SC429930

設立08/08/2012

目的専門店での花、植物、種子、肥料、ペット動物、ペットフードの小売販売

住所Rock Hill House Castle Road, Maud, Peterhead, AB42 4RL

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日08/08/2012

登録機関Companies House

登録資本金£10

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (13イベント)

31/08/2024

年次決算を提出

Annual Accounts · 会計年度終了日

ドキュメントでファイルを見る

01/08/2024

住所更新

Rock Hill House Castle Road, Maud, Peterhead, Ab42 4RL

08/08/2012

会社設立

法人設立日： 2012-08-08

メートル	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024
利益／（損失）	£-9,901	£-10,255	£-18,787	£-18,787	—	—	—	—	—	—	—
総資産	£-9,891	£-10,245	£-18,777	£-14,184	£-17,055	£20,745	£51,807	£78,717	£67,977	£86,362	£27,770
Net Assets Liabilities	—	—	—	—	£-17,055	£20,745	£51,807	£78,717	£67,977	£86,362	£8,968
Equity	—	—	—	—	£-17,055	£20,745	£51,807	£78,717	£67,977	£86,362	£27,770
Current Assets	£11,640	£13,866	£18,158	£18,158	£19,135	£10,963	£13,494	£26,947	£6,624	£8,122	£3,634
Net Current Assets Liabilities	£-28,153	£-28,738	£-39,166	£-39,166	£-65,941	£7,730	£5,002	£7,225	£45,345	£62,970	£17,772
Total Assets Less Current Liabilities	£-9,891	£-10,245	£-14,184	£-14,184	£33,229	£98,603	£108,033	£88,130	£35,541	£9,871	£94,136
Cash Bank On Hand	—	—	—	—	—	£8,502	£8,319	£21,462	£2,784	£4,435	£66
Debtors	£4,989	£3,946	£4,647	£4,647	—	£2,461	£5,175	£5,485	£3,840	£58,487	£3,568
Creditors	—	—	—	—	£50,284	£119,348	£161,288	£168,386	£104,912	£97,591	£104,464
Number Shares Allotted	—	10	10	10	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£4,312	£5,296	£6,207	£7,026	£7,748
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6,375	£17,908	£31,392	£38,526	£44,977	£10,070
Additions Other Than Through Business Combinations Intangible Assets	—	—	—	—	—	£14,400	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£103,207	£72	—	—	£880	—
Advances Credits Directors	—	—	—	£63,671	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£41,950	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	£16,463	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	£0	£26,636	£32,702	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£500	£9,415	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£0	£3,349	—	—	—	—	—	—	—	—
Called Up Share Capital	£10	£10	£10	£10	—	—	—	—	—	—	—
Cash Bank In Hand	£3,551	£2,997	£7,231	£7,231	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£4,593	£4,593	—	—	—	—	—	—	—
Creditors Due Within One Year	£39,793	£42,604	£57,324	£57,324	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1,270	—	—	—	£3,277
Disposals Property Plant Equipment	—	—	—	—	—	—	£1,908	—	—	—	£8,868
Fixed Assets	£18,262	£18,493	£24,982	£24,982	£99,170	£106,333	£113,035	£95,355	£80,886	£72,841	£111,908
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£4,312	£984	£911	£819	£722
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3,210	£12,803	£13,484	£7,134	£6,451	£12,699
Intangible Assets	—	—	—	—	—	£14,400	£14,400	£10,088	£9,104	£8,193	£7,374
Intangible Assets Gross Cost	—	—	—	—	—	£14,400	£14,400	£14,400	£14,400	£14,400	£14,400
Intangible Fixed Assets	£17,100	£16,200	£15,300	£15,300	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£18,000	£0	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£900	£1,800	£2,700	£3,600	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£900	£900	£900	£900	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£18,000	£18,000	£18,000	£18,000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-9,891	£-10,245	£-18,777	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£1,695	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-9,901	£-10,255	£-18,787	£-18,787	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1,803	£1,803	£85,267	£71,782	£64,648	£123,546
Property Plant Equipment Gross Cost	—	—	—	—	—	£105,010	£103,174	£103,174	£103,174	£104,054	£95,186
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£1,448	£1,448	£1,539	£1,394	£1,358	£1,360
Share Capital Allotted Called Up Paid	£10	£10	£10	£10	—	—	—	—	—	—	—
Shareholder Funds	£-9,891	£-10,245	£-18,777	£-18,777	—	—	—	—	—	—	—
Stocks Inventory	£3,100	£6,923	£6,280	£6,280	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,162	£2,293	£9,682	£9,682	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,584	£2,143	£11,477	£80,906	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,584	£3,728	£15,205	£96,112	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£422	£1,435	£5,523	£11,342	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£422	£1,012	£4,088	£5,818	—	—	—	—	—	—	—

メートル

2013

2014

2015

2016

2017

2019

2020

2021

2022

2023

2024

利益／（損失）

£-9,901

£-10,255

£-18,787

—

総資産

£-9,891

£-10,245

£-18,777

£-14,184

£-17,055

£20,745

£51,807

£78,717

£67,977

£86,362

£27,770

Net Assets Liabilities

—

£-17,055

£20,745

£51,807

£78,717

£67,977

£86,362

£8,968

Equity

—

£-17,055

£20,745

£51,807

£78,717

£67,977

£86,362

£27,770

Current Assets

£11,640

£13,866

£18,158

£19,135

£10,963

£13,494

£26,947

£6,624

£8,122

£3,634

Net Current Assets Liabilities

£-28,153

£-28,738

£-39,166

£-65,941

£7,730

£5,002

£7,225

£45,345

£62,970

£17,772

Total Assets Less Current Liabilities

£-9,891

£-10,245

£-14,184

£33,229

£98,603

£108,033

£88,130

£35,541

£9,871

£94,136

Cash Bank On Hand

—

£8,502

£8,319

£21,462

£2,784

£4,435

£66

Debtors

£4,989

£3,946

£4,647

—

£2,461

£5,175

£5,485

£3,840

£58,487

£3,568

Creditors

—

£50,284

£119,348

£161,288

£168,386

£104,912

£97,591

£104,464

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£4,312

£5,296

£6,207

£7,026

£7,748

Accumulated Depreciation Impairment Property Plant Equipment

—

£6,375

£17,908

£31,392

£38,526

£44,977

£10,070

Additions Other Than Through Business Combinations Intangible Assets

—

£14,400

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£103,207

£72

—

£880

—

Advances Credits Directors

—

£63,671

—

Advances Credits Made In Period Directors

—

£41,950

—

Advances Credits Repaid In Period Directors

—

£16,463

—

Amount Specific Advance Or Credit Directors

£0

£26,636

£32,702

—

Amount Specific Advance Or Credit Made In Period Directors

—

£500

£9,415

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£3,349

—

Called Up Share Capital

£10

—

Cash Bank In Hand

£3,551

£2,997

£7,231

—

Creditors Due After One Year

—

£0

£4,593

—

Creditors Due Within One Year

£39,793

£42,604

£57,324

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1,270

—

£3,277

Disposals Property Plant Equipment

—

£1,908

—

£8,868

Fixed Assets

£18,262

£18,493

£24,982

£99,170

£106,333

£113,035

£95,355

£80,886

£72,841

£111,908

Increase From Amortisation Charge For Year Intangible Assets

—

£4,312

£984

£911

£819

£722

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,210

£12,803

£13,484

£7,134

£6,451

£12,699

Intangible Assets

—

£14,400

£10,088

£9,104

£8,193

£7,374

Intangible Assets Gross Cost

—

£14,400

Intangible Fixed Assets

£17,100

£16,200

£15,300

—

Intangible Fixed Assets Additions

£18,000

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£900

£1,800

£2,700

£3,600

—

Intangible Fixed Assets Amortisation Charged In Period

£900

—

Intangible Fixed Assets Cost Or Valuation

£18,000

—

Net Assets Liabilities Including Pension Asset Liability

£-9,891

£-10,245

£-18,777

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£1,695

—

Profit Loss Account Reserve

£-9,901

£-10,255

£-18,787

—

Property Plant Equipment

—

£1,803

£85,267

£71,782

£64,648

£123,546

Property Plant Equipment Gross Cost

—

£105,010

£103,174

£104,054

£95,186

Provisions For Liabilities Balance Sheet Subtotal

—

£1,448

£1,539

£1,394

£1,358

£1,360

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£-9,891

£-10,245

£-18,777

—

Stocks Inventory

£3,100

£6,923

£6,280

—

Tangible Fixed Assets

£1,162

£2,293

£9,682

—

Tangible Fixed Assets Additions

£1,584

£2,143

£11,477

£80,906

—

Tangible Fixed Assets Cost Or Valuation

£1,584

£3,728

£15,205

£96,112

—

Tangible Fixed Assets Depreciation

£422

£1,435

£5,523

£11,342

—

Tangible Fixed Assets Depreciation Charged In Period

£422

£1,012

£4,088

£5,818

—

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名前	持株	国	以降

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就任 Lorna Sutherland Aitchison (人)

就任 Simon Aitchison (人)

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