Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
A & DS Flower Pot Men Ltd
- Incorporated
- 27 January 2022 (4 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- David Lock
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 The BriarsWaterberry DriveWaterloovillePO7 7YH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Lock
Individual · Notified 27 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1988 (38)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £18,736
- Cash
- £42,148
- Employees
- 1
- Debt Ratio
- 77%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £22,605 | £31,355 | £20,294 | £3,382 |
| Current Assets | £57,954 | £27,635 | £17,393 | £20,818 |
| Debtors | £15,806 | £11,083 | £2,613 | £1,050 |
| Cash | £42,148 | £16,552 | £14,780 | £19,768 |
| Creditors (< 1 year) | £13,987 | £9,890 | ||
| Creditors (> 1 year) | £9,808 | £12,596 | £7,071 | |
| Net Current Assets | £8,228 | £3,609 | £3,406 | £10,928 |
| Net Assets | £18,736 | £18,631 | £15,999 | £13,667 |
| Shareholder Funds | £15,999 | £13,667 |
Filings
Filing history not loaded yet. See it on Companies House
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