Daisychain Florist Limited in Sheffield, S12 4WD

Description

Data updated on: 01-11-2023

This particular Daisychain Florist Limited firm has been operating in this business field for at least 15 years, having started in 2009. Registered under the number 07006330, Daisychain Florist was set up as a Private Limited Company with office in 58 Birley Moor Road, Sheffield S12 4WD. This enterprise's Standard Industrial Classification Code is 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-09-30 is the last time company accounts were filed.

As found in the firm's directors directory, since March 2024 there have been two directors: Stefanie H. and Elaine P.. To support the directors in their duties, the business has been utilizing the skills of Elaine P. as a secretary since September 2009.

Elaine P. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218	346	478	400	584	4 456

Balance Sheet
Cash Bank On Hand						2 837	423	15 968	5 175	21 600	10 960	-20
Current Assets	1 749	5 434	1 335	4 076	5 033	3 187	1 667	17 212	25	17 428	13 832	-20
Debtors									-7 224	-6 931	798
Net Assets Liabilities						4 456	3 583	8 411	9 941	23 576	24 665	-2 105
Other Debtors									-7 224	-6 931	-887
Property Plant Equipment						1 499	1 199	959	719	539	404
Total Inventories						350	1 244	1 244	2 074	2 759	2 074
Cash Bank In Hand	1 749	5 434	1 335	4 076	5 033	2 837
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	218	346	478	400	584	4 456
Stocks Inventory						350
Tangible Fixed Assets	3 662	2 929	2 343	2 343	1 874	1 499

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	118	246	378	300	484	4 356
Shareholder Funds	218	346	478	400	584	4 456

Other Financial Data
Version Production Software									2 021	2 021	2 022	2 023
Accrued Liabilities							381	381	381	381	381	381
Accumulated Depreciation Impairment Property Plant Equipment						844	1 144	1 384	1 624	1 804	1 939
Bank Borrowings Overdrafts								7 750	4 750	1 753
Creditors						30 230	29 283	39 760	20 803	24 391	19 571	2 303
Disposals Intangible Assets												30 000
Finished Goods Goods For Resale						350	1 244	1 244	2 074
Fixed Assets	33 662	32 929	32 343	32 343	31 874	31 499	31 199	30 959	30 719	30 539	30 404
Increase From Depreciation Charge For Year Property Plant Equipment							300	240	240	180	135
Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Loans From Directors						27 861	28 902	28 430	29		1 490	1 704
Net Current Assets Liabilities	-33 444	-32 583	-31 865	-31 943	-31 290	-27 043	-27 616	-22 548	-20 778	-6 963	-5 739	-2 323
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors									2 983	1 104	1 255
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 939
Other Disposals Property Plant Equipment												2 343
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 343	2 343	2 343	2 343	2 343	2 343
Recoverable Value-added Tax											1 685
Taxation Social Security Payable						1 097		1 092	1 363	494	366	218
Total Assets Less Current Liabilities	218	346	478	400							24 665	-2 323
Trade Creditors Trade Payables						1 272		2 107	11 297	13 098	9 764
Value-added Tax Payable										7 561	6 315
Creditors Due Within One Year	35 193	38 017	33 200	36 019	36 323	30 230
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 662	2 929	2 343	2 343	2 343	2 343
Tangible Fixed Assets Depreciation		733	586		469	844
Tangible Fixed Assets Depreciation Charged In Period		733	586		469	375

Company staff

Stefanie H.

Role: Director

Appointed: 06 March 2024

Latest update: 12 March 2024

Elaine P.

Role: Director

Appointed: 02 September 2009

Latest update: 12 March 2024

Elaine P.

Role: Secretary

Appointed: 02 September 2009

Latest update: 12 March 2024

People with significant control

Elaine P.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 May 2014
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 24 June 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015

Daisychain Florist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefanie H.

Elaine P.

Elaine P.

People with significant control

Elaine P.

Accounts Documents

Company filings

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