Barnabys Florists Limited in Hertfordshire, SG1 3DW

Description

Data updated on: 01-11-2023

This Barnabys Florists Limited company has been operating in this business for at least twenty one years, having started in 2003. Registered with number 04702456, Barnabys Florists is a Private Limited Company located in 96-98 High Street, Hertfordshire SG1 3DW. The firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 31st March 2022 and the most recent confirmation statement was released on 19th March 2023.

At present, there is a solitary director in the company: Stephen I. (since Friday 23rd November 2018). Since Wednesday 19th March 2003 Heather T., had been fulfilling assigned duties for the following business till the resignation on Thursday 23rd May 2019.

Stephen I. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 204	30 249	21 688	58 125	28 553	31 830
Current Assets	43 057	43 386	37 581	72 797	41 278	49 767
Debtors	18 003	5 387	9 893	8 774	6 611	12 039
Other Debtors	537			2 244
Property Plant Equipment	2 360	2 227	1 906	2 429	13 829	11 073
Total Inventories	11 850	7 750	6 000	5 898	6 114
Net Assets Liabilities		2 488	5 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 697	7 308	7 945	8 622	11 280	8 541
Average Number Employees During Period		6	6	6	6	6
Corporation Tax Payable	299
Corporation Tax Recoverable	359	545	545	545		1 159
Creditors	20 483	43 125	34 289	52 010	31 617	32 544
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 000	102 667	80 667	58 667	36 667	14 667
Increase From Depreciation Charge For Year Property Plant Equipment		611		677	2 658	2 206
Net Current Assets Liabilities	22 574	261	3 292	20 787	9 661	17 223
Other Creditors	5 766	31 015	17 367	22 364	8 405	14 441
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 945
Other Disposals Property Plant Equipment						5 495
Other Taxation Social Security Payable	8 716	11 462	13 944	18 503	8 753	8 580
Prepayments Accrued Income		543	224	219	210	210
Property Plant Equipment Gross Cost	9 057	9 535	9 851	11 051	25 109	19 614
Total Additions Including From Business Combinations Property Plant Equipment		478		1 200	14 058
Total Assets Less Current Liabilities	24 934	2 488	5 198	23 216	23 490	28 296
Trade Creditors Trade Payables	5 702	648	2 978	11 143	14 459	9 523
Trade Debtors Trade Receivables	17 107	4 299	9 124	6 311	6 401	10 670
Fixed Assets		2 227	1 906

Company staff

Stephen I.

Role: Secretary

Appointed: 23 November 2018

Latest update: 27 June 2024

Stephen I.

Role: Director

Appointed: 23 November 2018

Latest update: 27 June 2024

Heather T.

Role: Secretary

Appointed: 14 July 2011

Resigned: 23 November 2018

Latest update: 27 June 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 2003

Resigned: 19 March 2003

Address: London, NW8 8EP

Latest update: 27 June 2024

Heather T.

Role: Director

Appointed: 19 March 2003

Resigned: 23 May 2019

Latest update: 27 June 2024

Michael B.

Role: Secretary

Appointed: 19 March 2003

Resigned: 14 July 2011

Latest update: 27 June 2024

People with significant control

Stephen I.

Notified on 23 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Heather T.

Notified on 6 April 2016

Ceased on 23 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Barnabys Florists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen I.

Stephen I.

Heather T.

Swift Incorporations Limited

Heather T.

Michael B.

People with significant control

Stephen I.

Heather T.

Accounts Documents

Company filings

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