Cherubs Floral Design Ltd in Reading, RG4 5AE

Description

Data updated on: 01-11-2023

Cherubs Floral Design Ltd can be contacted at Reading at Unit 8 Cantay House. Anyone can look up the firm using the post code - RG4 5AE. Cherubs Floral Design's incorporation dates back to year 2004. The company is registered under the number 05091044 and its last known status is active. This firm's SIC code is 47760 and has the NACE code: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-03-31 is the last time when the accounts were reported.

Since 2004-04-01, the following firm has only been overseen by a single managing director: James B. who has been in charge of it for twenty years. What is more, the director's assignments are often backed by a secretary - Marc A., who was appointed by the following firm in 2010.

Executives with significant control over the firm are: Marc A. owns 1/2 or less of company shares. James B. 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	2015-03-30	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
Net Worth	3 421	-50 967	-98 743

Balance Sheet
Cash Bank On Hand							52 498	4 425	21 808	59 194			40 083	48 999
Current Assets	103 465	97 738	104 555	124 177	111 064	111 060	135 568	137 152	154 453	202 189	153 775	194 375	171 259	101 346
Debtors	63 328	61 290	71 975	86 101	81 456	81 453	52 580	102 456	102 570	113 563			101 114	22 136
Net Assets Liabilities							44 664	38 024	51 956	81 149	64 622	56 344	18 919	23 956
Other Debtors							602	602	602	602			602	602
Property Plant Equipment							49 704	45 250	43 221	39 540			21 928	18 649
Total Inventories							30 500	30 271	30 075	29 432			30 062	30 211
Cash Bank In Hand	5 803	3 102	-6 573	7 582	108	107	52 488
Net Assets Liabilities Including Pension Asset Liability	3 421	-50 969	-98 743	-65 486	32 027	32 027	44 653
Stocks Inventory	34 334	33 346	32 580	30 489	29 500	29 500	30 500
Tangible Fixed Assets	6 467	21 540	33 985	47 480	50 905	50 905	49 704

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	3 419	-50 969	-98 745	-65 488	32 025	32 025	44 651
Shareholder Funds	3 421	-50 967	-98 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							78 640	93 723	108 062	121 225			137 060	143 275
Additions Other Than Through Business Combinations Property Plant Equipment								10 629	12 310	9 482				2 936
Average Number Employees During Period											6	5	6	6
Bank Overdrafts							9 126						48 804	40 994
Creditors							140 618	144 378	145 718	160 580	117 614	113 208	174 268	96 039
Increase From Depreciation Charge For Year Property Plant Equipment								15 083	14 339	13 163				6 215
Net Current Assets Liabilities	-3 046	-72 507	-132 728	-112 966	-18 878	-18 878	-5 051	-7 226	8 735	41 609	36 161	81 167	-3 009	5 307
Other Creditors							22 945	31 733	45 320	74 701			4 041	16 482
Property Plant Equipment Gross Cost							128 344	138 973	151 283	160 765			158 988	161 924
Taxation Social Security Payable							84 045	81 888	67 843	67 160			99 263	36 433
Total Assets Less Current Liabilities	3 421	-50 969	-98 743					38 024	51 956		64 622	106 344
Trade Creditors Trade Payables							24 502	30 757	32 555	18 719			22 160	2 130
Trade Debtors Trade Receivables							51 978	101 854	101 968	112 961			100 512	21 534
Fixed Assets	6 467	21 540	33 985								28 461	25 177
Capital Employed			-98 744	-65 486	32 027	32 027	44 653
Creditors Due Within One Year	106 511	170 247	237 283	237 138	129 942	129 938	140 619
Number Shares Allotted				2		2	2
Par Value Share				1		1	1
Tangible Fixed Assets Additions		23 354	23 814	29 321		20 394	15 366
Tangible Fixed Assets Cost Or Valuation	17 202	39 079	62 893	92 214		114 086	129 452
Tangible Fixed Assets Depreciation	10 735	17 539	28 908	44 734		63 180	79 748
Tangible Fixed Assets Depreciation Charged In Period		7 173	11 369	15 826		16 969	16 568
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		369
Tangible Fixed Assets Disposals		1 477
Share Capital Allotted Called Up Paid			2	2	2	2	2