Castle Street Flowers Limited in Hampshire, PO6 3EB

Description

Data updated on: 01-11-2023

Castle Street Flowers Limited has existed in the UK for at least seventeen years. Registered with number 06430465 in 2007, it is based at 8 Spur Road, Cosham, Hampshire PO6 3EB. This company's SIC code is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-06-05.

Hayley W. and Carl W. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for nine years.

Executives who have control over the firm are as follows: Hayley W. owns 1/2 or less of company shares. Carl W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 756	488	11 592	275	7 161	769

Balance Sheet
Current Assets	50 297	25 576	28 602	25 918	49 364	38 145	65 237	62 112	24 560	39 483	28 169	59 435
Net Assets Liabilities						769	8 718	8 880	368	6 679	6 009	2 191
Cash Bank In Hand	9 609	20 911	25 813	25 593	45 230
Debtors	38 150	2 000	255	325	2 309
Net Assets Liabilities Including Pension Asset Liability	7 756	488	11 592	275	7 161	769
Stocks Inventory	2 538	2 665	2 534		1 825
Tangible Fixed Assets	446	335	251	141	1 163

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 755	487	11 591	274	7 160
Shareholder Funds	7 756	488	11 592	275	7 161	769

Other Financial Data
Average Number Employees During Period							4	4	3	4	5	6
Creditors						51 963	68 409	62 149	30 879	37 819	25 922	60 955
Fixed Assets	446	335	251	141	1 163	14 587	11 890	8 917	6 687	5 015	3 762	3 711
Net Current Assets Liabilities	7 310	153	11 341	134	5 998	-13 818	-3 172	37	6 319	1 664	2 247	-1 520
Total Assets Less Current Liabilities	7 756	488	11 592	275	7 161	769	8 718	8 880	368	6 679	6 009	2 191
Creditors Due Within One Year	42 987	25 423	17 261	25 784	43 366	51 963
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					1 410
Tangible Fixed Assets Cost Or Valuation	1 090	1 090	1 090	1 090	2 500
Tangible Fixed Assets Depreciation	644	755	839	949	1 337
Tangible Fixed Assets Depreciation Charged In Period		111	84		388