Bo-kay Florist Limited in Worksop, S80 2BA

Description

Data updated on: 01-11-2023

Bo-kay Florist Limited with the registration number 06741271 has been on the market for 16 years. This Private Limited Company is officially located at 13 Watson Road, in Worksop and its post code is S80 2BA. The company's declared SIC number is 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-04-30 is the last time the accounts were reported.

Regarding this business, the full range of director's assignments have so far been performed by Zoe E. who was chosen to lead the company 16 years ago.

Zoe E. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	1	1	1	-11 830	-19 613	-35 100

Balance Sheet
Current Assets				3 000	3 553	3 000	5 592	3 000	6 672	15 683	22 526
Net Assets Liabilities								-78 025	-86 969	-67 516	-63 837
Debtors					553		2 592
Property Plant Equipment						254	191	143
Stocks Inventory				3 000	3 000	3 000
Tangible Fixed Assets				452	339	254
Total Inventories						3 000	3 000	3 000
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Called Up Share Capital				1	1	1
Profit Loss Account Reserve				-11 831	-19 614	-35 101
Shareholder Funds	1	1	1	-11 830	-19 613	-35 100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-800	-800	-800
Average Number Employees During Period							5	5		5	6
Creditors						38 354	57 724	81 168	92 948	84 810	87 590
Fixed Assets								143	107	2 411	2 027
Net Current Assets Liabilities				-12 282	-19 952	-35 354	-52 132	-78 168	-86 276	-69 127	-65 064
Total Assets Less Current Liabilities				-11 830	-19 613	-35 100	-51 941	-78 025	-86 169	-66 716	-63 037
Accumulated Depreciation Impairment Property Plant Equipment						349	412	460
Bank Borrowings Overdrafts						3 272	3 884	2 167
Creditors Due Within One Year				15 282	23 505	38 354
Increase From Depreciation Charge For Year Property Plant Equipment							63	48
Number Shares Allotted		1	1	1	1	1
Other Creditors						35 082	52 776	78 903
Other Taxation Social Security Payable							615	98
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						603	603
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				603
Tangible Fixed Assets Cost Or Valuation				603	603
Tangible Fixed Assets Depreciation				151	264	349
Tangible Fixed Assets Depreciation Charged In Period				151	113	85
Trade Creditors Trade Payables							449
Trade Debtors Trade Receivables							2 592
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1

Company staff

Zoe E.

Role: Director

Appointed: 04 November 2008

Latest update: 16 March 2024

People with significant control

Zoe E.

Notified on 4 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 2 May 2014
Date Approval Accounts	2 May 2014

Bo-kay Florist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe E.

People with significant control

Zoe E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Bo-kay Florist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe E.

People with significant control

Zoe E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2014