Doris Florist Limited in London, SE1 6SW

Description

Data updated on: 01-11-2023

04671979 is the registration number for Doris Florist Limited. The firm was registered as a Private Limited Company on 2003-02-20. The firm has been present on the market for the last 21 years. This firm can be reached at Accountancy House 90 Walworth Road in London. The main office's postal code assigned to this address is SE1 6SW. This enterprise's Standard Industrial Classification Code is 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Doris Florist Ltd filed its account information for the period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-02-20.

Since 2003-02-20, the limited company has only been supervised by 1 managing director: Michael H. who has been maintaining it for 21 years. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Alis W. as a secretary since 2008.

Michael H. is the individual who controls this firm, owns over 3/4 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	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-103 786	-114 600	-171 629	-196 656	-198 916	-124 501

Balance Sheet
Cash Bank On Hand						96 042	110 106	102 905	23 050	112 430	104 172	24 161	27 386
Current Assets	84 975	110 792	131 982	148 401	219 297	268 150	260 846	270 267	175 211	257 853	198 285	135 358	118 790
Debtors	49 400	65 616	67 825	93 867	91 640	125 148	107 240	110 462	108 561	110 623	69 933	85 044	65 220
Net Assets Liabilities						-124 500	-147 676	-153 342	-142 238	-177 483	-87 441	-49 453	-43 454
Other Debtors						5 766	5 766	5 766	2 988		5 122	27 614	11 356
Property Plant Equipment						50 066	71 704	33 545	25 322	35 322	28 612	18 229	13 750
Total Inventories						46 960	43 500	56 900	43 600	34 800	24 180	26 153
Cash Bank In Hand	8 850	24 176	35 437	17 745	87 657	96 042
Intangible Fixed Assets	3 204	1 603	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-103 786	-126 600		-196 658	-198 916
Stocks Inventory	26 725	21 000	41 083	36 789	40 000	46 960
Tangible Fixed Assets	47 128	45 428	40 607	47 249	34 686	50 066

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-103 886	-114 700	-171 729	-196 758	-199 016	-124 601
Shareholder Funds	-103 786	-114 600	-171 629	-196 656	-198 916	-124 501

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 013
Accumulated Depreciation Impairment Property Plant Equipment						74 259	93 063	50 821	59 044	70 644	73 274	58 938	63 417
Average Number Employees During Period									18	19	18	15	14
Bank Borrowings Overdrafts						78 223	69 227	60 414	50 552	39 026	77 925	48 029	39 300
Corporation Tax Payable													29
Creditors						79 152	77 029	63 184	50 552	39 026	77 925	48 029	39 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases								66 264
Increase From Depreciation Charge For Year Property Plant Equipment							18 804	10 909	8 223	11 600	9 037	6 215	4 479
Intangible Assets Gross Cost						16 013
Net Current Assets Liabilities	-129 185	-143 480	-204 140	-223 244	-126 166	-95 415	-155 975	-133 451	-121 945	-167 068	-33 537	-16 189	-15 291
Number Shares Issued Fully Paid							100	100
Other Creditors						929	7 802	2 770	6 178	14 961	38 861	10 396	5 648
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 667			6 407	20 551
Other Disposals Property Plant Equipment								53 917			8 400	25 000
Other Taxation Social Security Payable						44 623	37 233	46 854	47 564	24 676	48 900	46 413	44 538
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						124 326	164 767	84 366	84 366	105 966	101 886	77 167
Provisions For Liabilities Balance Sheet Subtotal						-22 198	-13 624	-9 748	-4 937	6 711	4 591	3 464	2 613
Total Additions Including From Business Combinations Property Plant Equipment							40 441			21 600	4 320	281
Total Assets Less Current Liabilities	-78 853	-96 449	-173 784	-175 994	-91 479	-45 349	-84 271	-99 906	-96 623	-131 746	-4 925	2 040	-1 541
Trade Creditors Trade Payables						291 788	334 733	324 480	192 561	372 686	130 245	66 871	70 627
Trade Debtors Trade Receivables						97 185	101 474	104 696	105 573	110 623	64 811	57 430	53 864
Creditors Due After One Year Total Noncurrent Liabilities	24 933	18 151
Creditors Due Within One Year Total Current Liabilities	214 160	266 272
Fixed Assets	50 332	47 031	40 608	47 248	34 687	50 066
Intangible Fixed Assets Aggregate Amortisation Impairment	12 809	14 411	16 012	16 012	16 012	16 013
Intangible Fixed Assets Amortisation Charged In Period		1 601	1 601			1
Intangible Fixed Assets Cost Or Valuation	16 013	16 013	16 013	16 013	16 013	16 013
Tangible Fixed Assets Additions		12 082		25 025	1 129	42 817
Tangible Fixed Assets Cost Or Valuation	121 055	133 137	134 077	128 960	130 089	124 326
Tangible Fixed Assets Depreciation	73 927	87 709	93 472	81 711	95 403	74 260
Tangible Fixed Assets Depreciation Charge For Period		13 782
Creditors Due After One Year		18 151	8 097	20 662	107 437	79 152
Creditors Due Within One Year		254 272	346 374	371 645	345 463	363 565
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				16 922	13 690	17 836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 683		38 979
Tangible Fixed Assets Disposals				30 142		48 580

Company staff

Alis W.

Role: Secretary

Appointed: 10 September 2008

Latest update: 7 March 2024

Michael H.

Role: Director

Appointed: 20 February 2003

Latest update: 7 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 February 2003

Resigned: 20 February 2003

Address: London, NW11 7TJ

Latest update: 7 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 February 2003

Resigned: 20 February 2003

Address: London, NW11 7TJ

Latest update: 7 March 2024

Sharon H.

Role: Secretary

Appointed: 20 February 2003

Resigned: 10 September 2008

Latest update: 7 March 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Doris Florist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alis W.

Michael H.

Temple Secretaries Limited

Company Directors Limited

Sharon H.

People with significant control

Michael H.

Accounts Documents

Company filings

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