Acorn Florists Limited in Cannock, WS12 1AG

Description

Data updated on: 01-11-2023

This business is based in Cannock under the ID 08358072. This company was established in 2013. The main office of this firm is situated at 84-90 Market Street Hednesford. The post code for this place is WS12 1AG. This enterprise's SIC and NACE codes are 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The business latest annual accounts were submitted for the period up to Tuesday 31st January 2023 and the most recent confirmation statement was submitted on Saturday 14th January 2023.

To this date, this particular firm has only been supervised by a single managing director: Tracey M. who has been administering it for 11 years.

Tracey M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-01-31
Currency
Net Worth	864	2 528	723

Balance Sheet
Cash Bank On Hand			1 245	98		1 465	642
Current Assets	1 679	4 042	2 477	1 846	1 663	2 456	1 861	12 546	7 541	6 113
Debtors	202	206	206	900		121	246
Net Assets Liabilities				158	485	403	353	7 608	3 755	502
Property Plant Equipment			675	506		4 516	3 387
Total Inventories			1 026	848		991	973
Cash Bank In Hand	840	3 090	1 245
Other Debtors			206	900
Stocks Inventory	637	746	1 026
Tangible Fixed Assets	1 200	900	675

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	764	2 428	623
Shareholder Funds	864	2 528	723

Other Financial Data
Accrued Liabilities						1 476	2 230
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 582	-1 674	-1 476	-2 230	-4 165	-2 862	-3 605
Accumulated Depreciation Impairment Property Plant Equipment			925	1 094		3 513	4 642
Average Number Employees During Period				3		3	3	3	3	3
Creditors			2 429	2 193	3 431	1 264	1 264	3 556	2 829	3 435
Fixed Assets				506	6 022	4 516	3 387	2 540	1 905	1 429
Increase From Depreciation Charge For Year Property Plant Equipment				169			1 129
Net Current Assets Liabilities	-336	1 628	48	-347	-432	-1 373	-1 770	9 233	4 712	2 678
Other Creditors			2 373	1 582		789	729
Other Inventories						991	973
Prepayments						121	246
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				210	121	121	246	243
Property Plant Equipment Gross Cost			1 600			8 029	8 029
Taxation Social Security Payable						994	672
Total Assets Less Current Liabilities	864	2 528	723	159	5 590	3 143	1 617	11 773	6 617	4 107
Total Borrowings						1 264	1 264
Director Remuneration						8 160	8 569
Bank Borrowings Overdrafts				447
Creditors Due Within One Year	2 015	2 414	2 429
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			56	164
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 600
Tangible Fixed Assets Cost Or Valuation	1 600	1 600
Tangible Fixed Assets Depreciation	400	700	925
Tangible Fixed Assets Depreciation Charged In Period	400	300	225

Company staff

Tracey M.

Role: Director

Appointed: 14 January 2013

Latest update: 5 February 2024

People with significant control

Tracey M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	14 January 2013
Date Approval Accounts	9 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 27 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Acorn Florists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey M.

People with significant control

Tracey M.

Accounts Documents

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