Artificial Floral Supplies Limited in Cardiff, CF15 7QR

Description

Data updated on: 01-11-2023

Artificial Floral Supplies started conducting its operations in 2012 as a Private Limited Company under the following Company Registration No.: 08225759. This particular company has been functioning for 12 years and the present status is active. The firm's head office is situated in Cardiff at Afs Unit 2 Moy Road. Anyone can also locate the firm utilizing the postal code of CF15 7QR. This business's SIC and NACE codes are 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Artificial Floral Supplies Ltd reported its latest accounts for the period that ended on 2022-09-30. Its most recent confirmation statement was submitted on 2023-09-24.

The data we obtained describing this particular firm's personnel implies the existence of two directors: Kevin G. and Natalie G. who joined the team on September 24, 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-29	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 998	39 512	49 764	49 764	87 812

Balance Sheet
Cash Bank On Hand								182 283	249 034	384 458	476 631
Current Assets	103 375	131 298	159 587	159 587	163 501	201 265	241 830	368 299	454 552	552 625	649 283
Debtors	409							13 038	18 060	18 167	22 652
Net Assets Liabilities					31 629	38 968	62 992	91 683	216 650	340 029	457 750
Other Debtors								13 038	18 060	18 167	22 652
Property Plant Equipment								17 317	19 942	18 798	16 640
Total Inventories								182 270	187 458	150 000	150 000
Cash Bank In Hand	53 192
Intangible Fixed Assets	15 000
Net Assets Liabilities Including Pension Asset Liability	32 998	39 512	49 764	49 764	87 812
Stocks Inventory	50 000
Tangible Fixed Assets	15 207

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	32 898
Shareholder Funds	32 998	39 512	49 764	49 764	87 812

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					8 399	3 545	3 834	3 230
Accumulated Amortisation Impairment Intangible Assets								20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment								33 028	38 998	45 961	53 252
Additions Other Than Through Business Combinations Property Plant Equipment									8 595	5 819	5 133
Average Number Employees During Period							8	10	11	11	12
Creditors					146 070	190 140	199 846	303 225	257 844	231 394	208 173
Fixed Assets	30 207	26 870	20 368	20 368	21 755	21 596	22 373	17 317
Increase From Depreciation Charge For Year Property Plant Equipment									5 970	6 963	7 291
Intangible Assets Gross Cost								20 000	20 000	20 000	20 000
Net Current Assets Liabilities	5 229	17 716	33 383	33 383	78 273	20 917	44 453	77 596	196 708	321 231	441 110
Other Creditors								76 694	80 236	65 609	37 352
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	226	1 042	2 850	2 850	842	9 792	2 469	9 293
Property Plant Equipment Gross Cost								50 345	58 940	64 759	69 892
Taxation Social Security Payable								45 230	64 967	79 425	77 373
Total Assets Less Current Liabilities	35 436	44 586	53 751	53 751	100 028	42 513	66 826	94 913
Trade Creditors Trade Payables								181 301	112 641	86 360	93 448
Accruals Deferred Income	1 250	2 195	1 453	1 453	8 399
Capital Employed	32 998
Creditors Due Within One Year	97 122	114 624	129 054	129 054	86 070
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	2 438	2 879	2 534	2 534	3 817
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	19 063
Tangible Fixed Assets Cost Or Valuation	19 063
Tangible Fixed Assets Depreciation	3 856
Tangible Fixed Assets Depreciation Charged In Period	3 856

Company staff

Kevin G.

Role: Director

Appointed: 24 September 2012

Latest update: 13 April 2024

Natalie G.

Role: Director

Appointed: 24 September 2012

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: Natalie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Natalie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 February 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 March 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Artificial Floral Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

Natalie G.

People with significant control

Natalie G.

Kevin G.

Accounts Documents

Company filings

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