Ann And Pams Florist Ltd in Dover, CT16 2NL

Description

Data updated on: 01-11-2023

Ann And Pams Florist is a company located at CT16 2NL Dover at 4 Cherry Tree Avenue. This enterprise was formed in 2014 and is registered as reg. no. 09305771. This enterprise has been operating on the English market for ten years now and the official status is active - proposal to strike off. This firm's declared SIC number is 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Ann And Pams Florist Limited reported its account information for the period up to 2019-12-31. The business most recent annual confirmation statement was submitted on 2020-11-11.

Presently, this particular firm is managed by a single director: Melanie S., who was formally appointed ten years ago. In order to provide support to the directors, this firm has been utilizing the expertise of Antony D. as a secretary for the last ten years.

Melanie D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 699	-8 312

Balance Sheet
Cash Bank On Hand		3 744	1 959
Current Assets	1 459	5 453	3 067	1 346	1 837
Debtors	1 459	1 709	1 108
Net Assets Liabilities		-8 312	4 873	3 692	6 830
Property Plant Equipment		1 000
Cash Bank In Hand		3 744
Intangible Fixed Assets	45 000	40 000
Net Assets Liabilities Including Pension Asset Liability	-10 699	-8 312
Tangible Fixed Assets	2 000	1 000
Trade Debtors	1 459

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 799	-8 412
Shareholder Funds	-10 699	-8 312

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		2 000	3 000
Bank Borrowings Overdrafts	27 534	13 460	14 876
Creditors		49 765	42 940	30 718	29 312
Fixed Assets	47 000	41 000	35 000	30 000	25 000
Increase From Amortisation Charge For Year Intangible Assets			5 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 000
Intangible Assets		40 000	35 000
Intangible Assets Gross Cost		50 000	50 000
Loans From Directors		11 500	6 701
Net Current Assets Liabilities	-57 699	-44 312	39 873	29 372	27 475
Nominal Value Allotted Share Capital		100	100
Number Shares Allotted	100	100	100
Other Creditors		20 700	15 300
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		3 000	3 000
Taxation Social Security Payable		400	662
Total Assets Less Current Liabilities	-10 699	-3 312	4 873	628	2 475
Trade Creditors Trade Payables		3 705	5 401
Trade Debtors Trade Receivables		1 709	1 108
Average Number Employees During Period				4	3
Accruals Deferred Income Within One Year	800
Creditors Due After One Year		5 000
Creditors Due Within One Year	59 158	49 765
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Other Creditors Due Within One Year	26 385
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000	3 000
Tangible Fixed Assets Depreciation	1 000	2 000
Tangible Fixed Assets Depreciation Charged In Period	1 000	1 000
Taxation Social Security Due Within One Year	3 736
Trade Creditors Within One Year	703

Company staff

Antony D.

Role: Secretary

Appointed: 11 November 2014

Latest update: 23 September 2023

Melanie S.

Role: Director

Appointed: 11 November 2014

Latest update: 23 September 2023

People with significant control

Melanie D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	25 November 2021
Confirmation statement last made up date	11 November 2020

Annual Accounts
Start Date For Period Covered By Report	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts 11 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 August 2016
Annual Accounts 8 October 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 October 2017

Ann And Pams Florist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony D.

Melanie S.

People with significant control

Melanie D.

Accounts Documents

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