Alison O'mara Floral Design Limited in Staffordshire, ST15 8ZR

Description

Data updated on: 01-11-2023

06354320 is a reg. no. used by Alison O'mara Floral Design Limited. This firm was registered as a Private Limited Company on 2007-08-28. This firm has been actively competing on the British market for 17 years. This business can be gotten hold of in 22 Barnton Edge Stone in Staffordshire. The post code assigned to this place is ST15 8ZR. This company's registered with SIC code 47760 and their NACE code stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Fri, 30th Sep 2022 is the last time account status updates were reported.

Concerning the business, all of director's assignments have so far been executed by Alison O. who was selected to lead the company on 2007-08-28. To support the directors in their duties, the abovementioned business has been utilizing the skills of Kevin O. as a secretary since the appointment on 2007-08-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	157	2 456	4 893	13 877	7 575	12 222

Balance Sheet
Cash Bank On Hand						7 955	4 279	1 608	1 150	31	2 559	18 794
Current Assets	12 502	10 237	7 733	10 771	17 968	17 584	17 273	13 584	4 114	2 522	5 096	21 506
Debtors	1 100	1 572	850	1 251	4 834	7 229	10 994	11 976	2 964	2 491	2 537	2 712
Net Assets Liabilities						12 222	11 056	-3 176	2 435	13 217	20 688	32 361
Other Debtors						850		982	517	50	60
Property Plant Equipment						145 897	144 575	143 463	142 517	141 714	141 030	140 449
Total Inventories						2 400	2 000
Cash Bank In Hand	6 770	2 433	4 683	6 020	10 634	7 955
Intangible Fixed Assets	10 583	9 833	9 083	8 333	5 555	2 777
Net Assets Liabilities Including Pension Asset Liability	157	2 456	4 893	13 877	7 575	12 222
Stocks Inventory	4 632	6 232	2 200	3 500	2 500	2 400
Tangible Fixed Assets	10 526	8 772	106 216	104 694	144 491	145 897

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	156	2 455	4 892	13 876	7 574	12 221
Shareholder Funds	157	2 456	4 893	13 877	7 575	12 222

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 223	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						19 669	20 991	22 103	23 049	23 852	24 536	25 117
Average Number Employees During Period							4	1	1	1	1	1
Bank Borrowings Overdrafts						79 783	74 520	65 403	59 463	46 073	40 961	9 261
Creditors						79 783	74 520	65 403	59 463	46 073	40 961	34 605
Fixed Assets	21 109	18 605	115 299	113 027	150 046	148 674	144 575	143 463	142 517	141 714	141 030	140 449
Increase From Amortisation Charge For Year Intangible Assets							2 777
Increase From Depreciation Charge For Year Property Plant Equipment							1 322	1 112	946	803	684	581
Intangible Assets						2 777
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-16 087	-10 802	-20 899	-17 215	-59 032	-56 669	-58 999	-81 236	-80 619	-82 424	-79 381	-73 483
Other Creditors						54 550	54 754	79 476	75 559	73 572	71 001	27 206
Other Taxation Social Security Payable						7 199	7 911	3 840	1 538	2 379	4 975
Property Plant Equipment Gross Cost						165 566	165 566	165 566	165 566	165 566	165 566
Total Assets Less Current Liabilities	5 022	7 803	94 400	95 312	91 014	92 005	85 576	62 227	61 898	59 290	61 649	66 966
Trade Creditors Trade Payables						9 729	10 707	5 554	1 686	1 520	2 165	962
Trade Debtors Trade Receivables						6 379	10 994	10 994	2 447	2 441	2 477	2 582
Accrued Liabilities											720	738
Corporation Tax Payable											4 975	3 454
Prepayments											60	130
Creditors Due After One Year	4 456	4 483	87 516	79 710	81 973	79 783
Creditors Due Within One Year	28 589	21 039	28 632	28 486	77 000	74 253
Intangible Fixed Assets Aggregate Amortisation Impairment	4 417	5 167	5 917	6 667	9 445	12 223
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	2 778	2 778
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		1			1	1
Par Value Share		1			1	1
Provisions For Liabilities Charges	409	864	1 991	1 725	1 466
Share Capital Allotted Called Up Paid	1	1		1	1	1
Tangible Fixed Assets Additions		107	101 237		41 091	2 539
Tangible Fixed Assets Cost Or Valuation	20 592	20 699	121 936	121 936	163 027	165 566
Tangible Fixed Assets Depreciation	10 066	11 927	15 720	17 242	18 536	19 669
Tangible Fixed Assets Depreciation Charged In Period		1 861	3 793	1 522	1 294	1 133

Company staff

Kevin O.

Role: Secretary

Appointed: 28 August 2007

Latest update: 26 March 2024

Alison O.

Role: Director

Appointed: 28 August 2007

Latest update: 26 March 2024

People with significant control

Alison O. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alison O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014

Alison O'mara Floral Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin O.

Alison O.

People with significant control

Alison O.

Accounts Documents

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