City Florist Ltd in Runcorn, WA7 6UD

Description

Data updated on: 01-11-2023

The exact date this company was registered is 12th June 2009. Established under number 06932551, this firm is considered a Private Limited Company. You may visit the headquarters of this firm during its opening hours under the following address: 12 Crabtree Fold Priory Grange, WA7 6UD Runcorn. This enterprise's principal business activity number is 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. City Florist Limited released its latest accounts for the period that ended on 2022-06-30. The most recent annual confirmation statement was filed on 2023-06-12.

When it comes to this specific company, a variety of director's assignments have so far been fulfilled by Julie R. who was assigned to lead the company in 2009 in June. Moreover, the director's assignments are assisted with by a secretary - Mark R., who was chosen by the following company in June 2009.

Julie R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 951	-9 299	-9 543	-8 121	-17 116	-32 451

Balance Sheet
Cash Bank On Hand							-522	1 074	46	6 383	8 040	19 466	24 297
Current Assets											8 040	19 975	24 297
Debtors												509
Net Assets Liabilities						-32 451	-37 215	-50 802	-68 331	-66 114	-56 665	-51 832	-32 990
Property Plant Equipment						9 441	7 081	5 311	18 707	15 185	17 195	10 234	24 545
Cash Bank In Hand	837		392	723	420
Net Assets Liabilities Including Pension Asset Liability	-8 951	-9 299	-9 543	-8 121	-17 116	-32 451
Tangible Fixed Assets	10 837	8 127	12 128	9 096	12 589	9 441

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-8 952	-9 300	-9 544	-8 122	-17 117	-32 452
Shareholder Funds	-8 951	-9 299	-9 543	-8 121	-17 116	-32 451

Other Financial Data
Version Production Software										2 021			2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						-748	-876
Accumulated Depreciation Impairment Property Plant Equipment						10 549	12 909	14 679	10 121	13 643	17 835	19 708	14 756
Additions Other Than Through Business Combinations Property Plant Equipment									24 628		6 202		29 934
Average Number Employees During Period						4	4	4	4	3	3	3	3
Creditors						39 256	42 429	56 178	83 530	84 128	80 394	80 974	81 431
Increase From Depreciation Charge For Year Property Plant Equipment							2 360	1 770	6 236	3 522	4 192	1 873	8 201
Net Current Assets Liabilities	-17 512	-15 801	-19 245	-15 398	-27 187	-40 004	-42 951	-55 104	-83 484	-77 745	-72 354	-60 999	-57 134
Number Shares Issued Fully Paid						1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 794				13 153
Other Disposals Property Plant Equipment									15 790			5 088	20 575
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						19 990	19 990	19 990	28 828	28 828	35 030	29 942	39 301
Provisions For Liabilities Balance Sheet Subtotal						1 888	1 345
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 345	1 009	3 554	3 554	1 506	1 067	401
Total Assets Less Current Liabilities	-6 675	-7 674	-7 117	-6 302	-14 598	-30 563	-35 870	-49 793	-64 777	-62 560	-55 159	-50 765	-32 589
Director Remuneration						10 393	10 697
Amount Due From To Related Party			-8 033	-7 537	-13 869	-28 464
Creditors Due Within One Year	18 349	15 801	19 637	16 121	27 607	40 004
Fixed Assets	10 837	8 127	12 128	9 096	12 589	9 441
Number Shares Allotted	1	1	1	1	1	1
Provisions For Liabilities Charges	2 276	1 625	2 426	1 819	2 518	1 888
Value Shares Allotted	1	1	1	1	1	1

Company staff

Mark R.

Role: Secretary

Appointed: 12 June 2009

Latest update: 20 April 2024

Julie R.

Role: Director

Appointed: 12 June 2009

Latest update: 20 April 2024

People with significant control

Julie R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 February 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

City Florist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Julie R.

People with significant control

Julie R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies