Dee Cook Florist Limited in Ilford, IG2 6EW

Description

Data updated on: 01-11-2023

08465750 - registration number for Dee Cook Florist Limited. The company was registered as a Private Limited Company on Thu, 28th Mar 2013. The company has been present on the market for the last 11 years. This firm can be found at The Gatehouse 453 Cranbrook Road in Ilford. The head office's area code assigned is IG2 6EW. The enterprise's principal business activity number is 46220 - Wholesale of flowers and plants. Dee Cook Florist Ltd released its latest accounts for the period that ended on 31st March 2022. Its latest confirmation statement was filed on 28th March 2023.

Concerning this particular limited company, the full extent of director's duties have so far been carried out by Deirdre C. who was appointed 11 years ago. Since Thu, 28th Mar 2013 Patrick C., had been supervising this limited company up until the resignation eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	200	1 588	1 721

Balance Sheet
Cash Bank In Hand	7 633	3 529	24 038
Cash Bank On Hand			24 038	24 038
Current Assets	34 788	12 716	47 928	19 814	23 282	9 370	21 826	71 947	79 651	101 611
Debtors	26 305	8 602	21 870	21 870
Intangible Fixed Assets	26 250	22 500	18 750
Net Assets Liabilities							4 990	444	1 245	1 395
Net Assets Liabilities Including Pension Asset Liability	4 570	1 588
Property Plant Equipment			8 128	8 128
Stocks Inventory	850	585	2 020
Tangible Fixed Assets	13 672	10 254	8 128
Total Inventories			2 020

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	4 370	1 388	1 521
Shareholder Funds	200	1 588	1 721

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			11 250
Accumulated Depreciation Impairment Property Plant Equipment			10 687
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			73 085	73 085	41 849	20 998	24 321	45 000	37 500	74 255
Creditors Due After One Year	2 808
Creditors Due Within One Year	67 332	43 882	73 085
Fixed Assets	39 922	32 754	26 878	21 481	16 111	12 648	7 485	4 207	3 385	2 539
Intangible Assets			18 750	18 750
Intangible Assets Gross Cost			30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	7 500	11 250
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	-32 544	-31 166	-25 157	-27 177	-18 567	-11 628	-2 495	41 237	35 360	27 356
Number Shares Allotted	200	200	200
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			18 815
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions			585
Tangible Fixed Assets Cost Or Valuation	18 230	18 230	18 815
Tangible Fixed Assets Depreciation	4 558	7 976	10 687
Tangible Fixed Assets Depreciation Charged In Period		3 418	2 711
Total Assets Less Current Liabilities	7 378	1 588	1 721	-6 603	-2 456	1 020	4 990	45 444	38 745	29 895

Company staff

Deirdre C.

Role: Director

Appointed: 28 March 2013

Latest update: 3 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	28 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dee Cook Florist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre C.

Patrick C.

Accounts Documents

Company filings

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