County Florists Cheltenham Limited in Cheltenham, GL50 1SX

Description

Data updated on: 01-11-2023

Situated at Rotunda Buildings, Cheltenham GL50 1SX County Florists Cheltenham Limited is a Private Limited Company issued a 11192904 Companies House Reg No. It was set up on 2018-02-07. The firm's SIC code is 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The most recent accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-02-06.

For this specific business, a number of director's assignments up till now have been done by Claire P. and Richard P.. When it comes to these two executives, Claire P. has been with the business for the longest period of time, having been a vital part of company's Management Board since February 2018.

Executives who have control over the firm are as follows: Claire P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 839	5 716	44 362	38 156	17 062	11 915
Current Assets	18 017	21 904	47 204	47 653	27 832	23 348
Debtors	9 178	13 688	1 842	5 997	5 770	6 433
Net Assets Liabilities	-11 761	-12 420	-5 570	3 609	-5 239	260
Other Debtors					1 111	2 249
Property Plant Equipment		325	215	110
Total Inventories	2 000	2 500	1 000	3 500	5 000	5 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment		111	221	326	436	436
Additions Other Than Through Business Combinations Property Plant Equipment		436
Average Number Employees During Period	3	3	3	4	3	3
Bank Borrowings	9 487	5 815	25 000	22 639	17 315	12 891
Creditors	14 432	26 116	18 458	21 103	14 474	18 197
Fixed Assets	18 000	16 325	14 215	12 110	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 000	9 678	11 000	11 000	13 000	13 000
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		111	110	105	110
Intangible Assets	18 000	16 000	14 000	12 000	10 000	8 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	3 585	-4 212	28 746	26 550	13 358	5 151
Other Creditors	1 500	2 075	2 000	2 000	4 203	4 201
Property Plant Equipment Gross Cost		436	436	436	436	436
Taxation Social Security Payable	1 821	4 855	9 633	5 874	3 785	7 686
Total Additions Including From Business Combinations Intangible Assets	20 000
Total Assets Less Current Liabilities	21 585	12 113	42 961	38 660	23 358	13 151
Trade Creditors Trade Payables	11 111	19 186	6 825	13 229	6 486	6 310
Trade Debtors Trade Receivables	9 178	13 688	1 842	5 997	4 659	4 184

Company staff

Claire P.

Role: Director

Appointed: 07 February 2018

Latest update: 25 February 2024

Richard P.

Role: Director

Appointed: 07 February 2018

Latest update: 25 February 2024

People with significant control

Claire P.

Notified on 7 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard P.

Notified on 7 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-07
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

County Florists Cheltenham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

Richard P.

People with significant control

Claire P.

Richard P.

Accounts Documents

Company filings

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