Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Steve Flowers Model Supplies Limited
- Incorporated
- 31 March 2003 (23 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Stephen Paul Flowers
- Owned by
- Stephen Paul Flowers
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 19 Warren Park WayEnderbyLeicesterLE19 4SA
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 June 2008
British
Flowers, Stephen Paul
Director · Appointed 31 March 2003
British
Born February 1950 (76)
Officer history (2 former)
6 June 2008
6 June 2008
Resigned Roberts, Tina Kathleen as Secretary
1 April 2003
Appointed Roberts, Tina Kathleen as Secretary
1 April 2003
31 March 2003
Appointed Flowers, Stephen Paul as Director
31 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Paul Flowers
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1950 (76)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £50,668
- Cash
- £37,796
- Employees
- 5
- Debt Ratio
- 42%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,252 | £33,646 | £39,828 | £41,073 | £37,007 | |
| Current Assets | £53,477 | £66,476 | £85,168 | £95,585 | £55,220 | |
| Debtors | £181 | £224 | £0 | £18 | £0 | |
| Cash | £37,796 | £54,252 | £71,418 | £86,067 | £44,720 | |
| Creditors (< 1 year) | £29,783 | £39,094 | £40,992 | £45,494 | £53,625 | £23,153 |
| Net Current Assets | £23,694 | £27,382 | £39,674 | £41,960 | £32,067 | |
| Net Assets | £50,668 | £54,684 | ||||
| Shareholder Funds | £50,668 | £54,684 | £79,502 | £83,033 | £69,074 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 3 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 20 August 2024 | Total exemption full accounts | 31 March 2024 |
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