Blue Daisy Flowers Limited in Stourbridge, DY8 2RT

Description

Data updated on: 01-11-2023

Blue Daisy Flowers Limited can be found at Stourbridge at 191 Norton Road. Anyone can search for the company by referencing its postal code - DY8 2RT. Blue Daisy Flowers's founding dates back to year 2008. The enterprise is registered under the number 06531159 and its state is active. The firm's Standard Industrial Classification Code is 47910 which means Retail sale via mail order houses or via Internet. The firm's latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-11.

In the firm, a number of director's obligations have been met by Harnaek S. and Manjeet S.. Amongst these two executives, Harnaek S. has supervised firm for the longest period of time, having been one of the many members of officers' team since March 2008. To help the directors in their tasks, this firm has been utilizing the skills of Manjeet S. as a secretary since the appointment on 2008-03-11.

Harnaek S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 516	-25 787	-27 712	-16 501	-9 081	-15 910

Balance Sheet
Cash Bank In Hand	2 006	1 904	1 564	2 070	2 912	2 200
Cash Bank On Hand						2 200	1 585	732	714	1 653	9 881	1 591	1 713
Current Assets	10 400	9 911	9 392	12 721	9 077	8 097	5 565	3 723	3 555	4 406	12 500	3 593	2 863
Debtors	3 898	1 719	2 180	2 000
Net Assets Liabilities										-65 278	-70 007	-66 321	-64 750
Property Plant Equipment						1 505	1 279	1 087	924	786	668	568	483
Stocks Inventory	4 496	6 288	5 648	8 651	6 165	5 897
Tangible Fixed Assets	2 031	1 727	2 008	2 083	1 770	1 505
Total Inventories						5 897	3 980	2 991	2 841	2 753	2 619	2 002	1 150

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-21 516	-26 787	-28 712	-17 501	-10 081	-16 910
Shareholder Funds	-20 516	-25 787	-27 712	-16 501	-9 081	-15 910

Other Financial Data
Accrued Liabilities						500	600	600	600	600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment						2 604	2 830	3 022	3 185	3 323	3 441	3 541	3 626
Average Number Employees During Period											1	1
Bank Borrowings Overdrafts											12 000	10 925	8 546
Creditors						25 512	32 978	44 990	58 121	70 470	12 000	10 925	8 546
Creditors Due Within One Year	32 947	37 425	39 112	31 305	19 928	25 512
Increase From Depreciation Charge For Year Property Plant Equipment							226	192	163		118	100	85
Merchandise						5 897	3 980	2 991	2 841	2 753	2 619	2 002	1 150
Net Current Assets Liabilities	-22 547	-27 514	-29 720	-18 584	-10 851	-17 415	-27 413	-41 267	-54 566	-66 064	-58 675	-55 964	-56 687
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000		1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1		1	1	1
Profit Loss							-10 224	-14 046	-13 462		-4 729	3 686	1 571
Property Plant Equipment Gross Cost						4 109	4 109	4 109		4 109	4 109	4 109
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			555	370
Tangible Fixed Assets Cost Or Valuation	3 184	3 184	3 739	4 109	4 109
Tangible Fixed Assets Depreciation	1 153	1 457	1 731	2 026	2 339	2 604
Tangible Fixed Assets Depreciation Charged In Period		304	274	295	313	265
Total Assets Less Current Liabilities	-20 516	-25 787	-27 712	-16 501	-9 081	-15 910	-26 134	-40 180	-53 642	-65 278	-58 007	-55 396	-56 204
Trade Creditors Trade Payables						57	79	132	320	716	79	80	1 431

Company staff

Harnaek S.

Role: Director

Appointed: 11 March 2008

Latest update: 7 February 2024

Manjeet S.

Role: Director

Appointed: 11 March 2008

Latest update: 7 February 2024

Manjeet S.

Role: Secretary

Appointed: 11 March 2008

Latest update: 7 February 2024

People with significant control

Harnaek S.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Blue Daisy Flowers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harnaek S.

Manjeet S.

Manjeet S.

Stephen S.

Jacqueline S.

People with significant control

Harnaek S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Blue Daisy Flowers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harnaek S.

Manjeet S.

Manjeet S.

Stephen S.

Jacqueline S.

People with significant control

Harnaek S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015