Adrienne Florist Limited in West Yorkshire, LS28 5HX

Description

Data updated on: 01-11-2023

Adrienne Florist began its business in the year 2003 as a Private Limited Company registered with number: 04744506. This firm has been active for twenty one years and the present status is active. This firm's headquarters is based in West Yorkshire at 57 Town Street, Farlsey. Anyone could also locate this business by the zip code : LS28 5HX. Started as Adrienne's Florists, this company used the business name up till 2003, at which moment it was changed to Adrienne Florist Limited. The company's classified under the NACE and SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-07-31 is the last time when the company accounts were filed.

Abigail P. and Adrienne P. are the company's directors and have been cooperating as the Management Board since 2012/05/09. Furthermore, the managing director's tasks are backed by a secretary - Adrienne P., who was chosen by this limited company in 2003.

Previous company's names
Adrienne Florist Limited 2003-08-06
Adrienne's Florists Limited 2003-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 661	3 473	5 197	2 164	8 006	732

Balance Sheet
Cash Bank On Hand						22 223	19 006	10 123	13 601	29 630	31 999	13 430
Current Assets	24 220	14 942	10 411	25 784	24 767	22 583	21 658	11 255	14 632	29 630
Debtors	8 311	3 186	2 561	3 881	723	360	2 652	1 132	1 031
Net Assets Liabilities						732	14 397	4 111	4 117	22 330	22 005	3 880
Property Plant Equipment						1 955	10 204	6 973	3 743
Cash Bank In Hand	4 998	10 862	7 558	21 903	24 043	22 223
Intangible Fixed Assets	9 300	6 231	4 175	2 797	1 874	1 256
Net Assets Liabilities Including Pension Asset Liability	3 661	3 473	5 197	2 164	8 006	732
Stocks Inventory	10 911	894	292
Tangible Fixed Assets	2 608	11 487	9 104	6 721	4 338	1 955

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 561	3 373	5 097	2 064	7 906	632
Shareholder Funds	3 661	3 473	5 197	2 164	8 006	732

Other Financial Data
Version Production Software									2 021			2 023
Accumulated Amortisation Impairment Intangible Assets						45 244	46 500	46 500	46 500	46 500	46 500	46 500
Accumulated Depreciation Impairment Property Plant Equipment						18 622	21 853	25 084	28 314	32 057	32 057	32 057
Additions Other Than Through Business Combinations Property Plant Equipment							11 480
Average Number Employees During Period								4	4	4	4	4
Creditors						25 062	17 465	14 117	14 258	7 300	9 994	9 550
Fixed Assets	11 908	17 718	13 279	9 518	6 212	3 211	10 204
Increase From Amortisation Charge For Year Intangible Assets							1 256
Increase From Depreciation Charge For Year Property Plant Equipment							3 231	3 231	3 230	3 743
Intangible Assets						1 256
Intangible Assets Gross Cost						46 500	46 500	46 500	46 500	46 500	46 500	46 500
Loans From Directors											624	1 248
Net Current Assets Liabilities	-8 247	-14 245	-8 082	-7 354	1 792	-2 479	4 193	-2 862	374	22 330	22 005	3 880
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted		100	100	1	1	100	100	100	100	100	100	100
Other Creditors						16 822	4 714	9 795	5 308	962
Par Value Share		1	1	100	100	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						20 577	32 057	32 057	32 057	32 057	32 057	32 057
Taxation Social Security Payable						8 240	12 751	4 322	8 950	5 181	4 615
Trade Creditors Trade Payables												6 000
Trade Debtors Trade Receivables						360	2 652	1 132	1 031
Value-added Tax Payable										1 157	4 755	2 302
Creditors Due Within One Year	32 467	29 187	18 493	33 138	22 973	25 062
Intangible Fixed Assets Aggregate Amortisation Impairment	37 200	40 269	42 325	43 703	923	45 244
Intangible Fixed Assets Amortisation Charged In Period		3 069	2 056	1 378	923	618
Intangible Fixed Assets Cost Or Valuation	46 500	46 500	46 500	2 797	46 500	46 500
Tangible Fixed Assets Additions		9 531
Tangible Fixed Assets Cost Or Valuation	11 046	20 577	20 577	20 577	20 577	20 577
Tangible Fixed Assets Depreciation	8 438	9 090	11 473	13 856	16 239	18 622
Tangible Fixed Assets Depreciation Charged In Period		652	2 383	2 383	2 383	2 383
Total Assets Less Current Liabilities	3 661	3 473	5 197	2 164	8 004
Share Capital Allotted Called Up Paid		100	100	100	100	100