David Ragg Florist Limited in Fair Oak, SO50 7DZ

Description

Data updated on: 01-11-2023

David Ragg Florist Limited has been prospering on the British market for at least 16 years. Registered under the number 06485650 in the year 2008, the firm is based at 1st Floor, Unit 2ca Deer Park Farm Industrial Estate, Fair Oak SO50 7DZ. The firm's classified under the NACE and SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent annual accounts were submitted for the period up to Mon, 31st Jan 2022 and the most recent confirmation statement was filed on Sat, 28th Jan 2023.

There seems to be a solitary managing director this particular moment leading the firm, specifically David R. who has been carrying out the director's duties since 2008-01-28. Furthermore, the managing director's assignments are regularly aided with by a secretary - Margaret R., who was chosen by this firm in January 2008.

David R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 993	-25 489	-26 609	-38 471	-43 508	-30 280	-20 685

Balance Sheet
Cash Bank In Hand	1 980	1 190	4 114	2 045	1 162	1 831
Current Assets	31 155	32 337	34 499	26 520	23 774	24 447	23 456	21 116	17 189	16 316	33 883	40 069	35 145
Debtors	13 175	15 147	14 385	12 475	10 612	10 616
Intangible Fixed Assets	87 786	77 600	72 800	68 000	63 200	59 814
Net Assets Liabilities Including Pension Asset Liability	-22 993	-25 489	-26 609	-38 471	-43 508	-30 280	-20 685
Stocks Inventory	16 000	16 000	16 000	12 000	12 000	12 000
Tangible Fixed Assets	8 729	6 749	5 220	3 915	1 218	3 416
Net Assets Liabilities							20 685	35 619	54 376	50 202	5 393	2 834	18 577

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-23 093	-25 589	-26 709	-38 571	-43 608	-30 380
Shareholder Funds	-22 993	-25 489	-26 609	-38 471	-43 508	-30 280	-20 685

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	93 710
Creditors Due Within One Year Total Current Liabilities	55 779	142 175
Fixed Assets	96 515	84 349	78 020	71 915	64 418	63 230	61 474	55 784	53 995	49 332	45 082	45 979	45 638
Intangible Fixed Assets Aggregate Amortisation Impairment	36 488	46 674	51 474	28 000	4 526	7 912
Intangible Fixed Assets Amortisation Charged In Period		10 186	4 800	4 800	4 800	3 386
Intangible Fixed Assets Cost Or Valuation	124 274	124 274	124 274	96 000	67 726	67 726
Net Current Assets Liabilities	-24 624	-109 838	-6 226	-775	-3 287	-8 341	-6 928	82 641	101 281	96 413	50 475	33 892	60 210
Provisions For Liabilities Charges	1 174
Tangible Fixed Assets Additions		270	211			3 048
Tangible Fixed Assets Cost Or Valuation	17 221	17 491	17 702	17 702	6 423	9 471
Tangible Fixed Assets Depreciation	8 492	10 742	12 482	13 787	5 205	6 055
Tangible Fixed Assets Depreciation Charge For Period		2 250
Total Assets Less Current Liabilities	71 891	-25 489	71 794	71 140	61 131	54 889	54 546	26 857	47 286	47 081	5 393	12 087	14 572
Average Number Employees During Period									4	4	1	3	4
Creditors							30 384	103 757	118 470	112 729	84 358	73 961	95 355
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								43
Creditors Due After One Year			98 403	109 611	104 639	85 169	75 231
Creditors Due Within One Year		142 175	40 725	27 295	27 061	32 788	30 384
Instalment Debts Due After5 Years				2 541
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				28 274	28 274
Intangible Fixed Assets Disposals				28 274	28 274
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 740	1 305	406	850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 988
Tangible Fixed Assets Disposals					11 279

Company staff

Margaret R.

Role: Secretary

Appointed: 28 January 2008

Latest update: 25 January 2024

David R.

Role: Director

Appointed: 28 January 2008

Latest update: 25 January 2024

People with significant control

David R.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-30
Annual Accounts 15 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts 20 October 2014
Date Approval Accounts	20 October 2014
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

David Ragg Florist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret R.

David R.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

David R.

Accounts Documents

Company filings

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