Easthams Florists Ltd in Lancashire, BB2 7NX

Description

Data updated on: 01-11-2023

The enterprise named Easthams Florists was founded on September 18, 2006 as a Private Limited Company. This business's head office can be reached at Lancashire on 2 Long Meadow, Mellor, Blackburn. Assuming you need to get in touch with this business by mail, the post code is BB2 7NX. The office reg. no. for Easthams Florists Ltd is 05938981. This business's Standard Industrial Classification Code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-09-30 is the last time when account status updates were filed.

There seems to be a group of two directors overseeing the limited company at present, specifically Alwyn S. and John S. who have been doing the directors duties since September 2006. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Alwyn S. as a secretary since September 2006.

Alwyn S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-119 072	-118 984	-115 631	-115 555

Balance Sheet
Cash Bank On Hand				3 713	3 776	3 314	7 671	8 898	14 601	14 814
Current Assets				10 921	11 601	13 739	18 096	19 323	25 026	25 239
Debtors	2 621	2 624	4 062	1 008	625	625	625	625	625	625
Net Assets Liabilities				-115 555	-124 120	-131 190	-138 659	-130 751	-109 935
Other Debtors				383					625	625
Property Plant Equipment				3 269	6 766	5 096	3 823	2 880	14 154	10 623
Total Inventories				6 200	7 200	9 800	9 800	9 800	9 800	9 800
Cash Bank In Hand	5 026		4 431
Stocks Inventory	6 000	6 200	6 200	6 200
Tangible Fixed Assets	7 527	5 697	4 314	3 269

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-119 073	-118 985	-115 632	-115 556
Shareholder Funds	-119 072	-118 984	-115 631	-115 555

Other Financial Data
Accrued Liabilities Deferred Income				2 957	2 944	2 859	3 112	3 413	2 371
Accumulated Amortisation Impairment Intangible Assets					62 000	62 000	62 000	62 000
Accumulated Depreciation Impairment Property Plant Equipment				11 295	8 655	10 325	11 598	12 541	7 410	10 941
Additions Other Than Through Business Combinations Property Plant Equipment					8 456				14 599
Amounts Owed To Directors				106 549	119 984	139 221	148 666	145 783	146 254
Average Number Employees During Period				8	6	6	6	6	5	6
Creditors				129 745	142 487	150 025	160 578	152 954	149 115	154 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 545				5 780
Disposals Property Plant Equipment					7 599				8 456
Increase From Depreciation Charge For Year Property Plant Equipment					2 905	1 670	1 273	943	649	3 531
Intangible Assets Gross Cost					62 000	62 000	62 000	62 000
Net Current Assets Liabilities	-126 599	-124 681	-119 945	-118 824	-130 886	-136 286	-142 482	-133 631	-124 089	-128 942
Other Creditors									148 625	150 726
Other Taxation Social Security Payable				11 107	2 832	3 885	5 352	3 486	490	3 455
Prepayments Accrued Income				625	625	625	625	625	625
Property Plant Equipment Gross Cost				14 564	15 421	15 421	15 421	15 421	21 564
Total Assets Less Current Liabilities	-119 072	-118 984	-115 631	-115 555	-124 120	-131 190	-138 659	-130 751	-109 935	-118 319
Trade Creditors Trade Payables				9 132	16 727	4 060	3 448	272
Cash Bank		6 613		3 713
Creditors Due Within One Year	140 246	140 118	134 638	129 745
Fixed Assets	7 527	5 697	4 314	3 269
Intangible Fixed Assets Aggregate Amortisation Impairment	62 000	62 000	62 000	62 000
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	-1	-1
Tangible Fixed Assets Depreciation	7 037	8 867	10 250	11 295
Tangible Fixed Assets Depreciation Charged In Period		1 830	1 383	1 045

Company staff

Alwyn S.

Role: Director

Appointed: 18 September 2006

Latest update: 14 February 2024

Alwyn S.

Role: Secretary

Appointed: 18 September 2006

Latest update: 14 February 2024

John S.

Role: Director

Appointed: 18 September 2006

Latest update: 14 February 2024

People with significant control

Alwyn S.

Notified on 18 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Easthams Florists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alwyn S.

Alwyn S.

John S.

People with significant control

Alwyn S.

Accounts Documents

Company filings

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