Eden Floral Design (nw) Limited in Wirral, CH48 0RA

Description

Data updated on: 01-11-2023

This business referred to as Eden Floral Design (nw) was started on Tuesday 18th February 2003 as a Private Limited Company. The company's office could be contacted at Wirral on 77 192 Banks Road, West Kirby. If you need to reach the business by mail, the postal code is CH48 0RA. The company registration number for Eden Floral Design (nw) Limited is 04669112. The company's principal business activity number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-31 is the last time when the accounts were filed.

At the moment, we can name only a single managing director in the company: Patricia C. (since Monday 1st September 2014). The following company had been governed by John C. till September 2014. As a follow-up another director, namely Jane E. gave up the position seventeen years ago.

Patricia M. is the individual with significant control over this firm, 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	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
Net Worth	-22 266	-26 559	-31 170	-34 031	-26 996

Balance Sheet
Cash Bank On Hand					414	2 873	1 115	1 922	1 100	25 999
Current Assets	7 759	15 913	18 107	14 389	11 280	11 766	7 527	4 391	3 595	27 755	24 439	17 629
Debtors	993	6 941	8 076	7 771	5 287	3 980	4 093	436	462	387
Net Assets Liabilities					-26 996	-23 373	-23 190	-17 623	-13 495	5 288	9 016	5 173
Other Debtors					4 877	3 719	3 675	2 369
Property Plant Equipment					2 585	1 955	1 317	974	738	560
Total Inventories					5 579	4 913	2 319	2 033	2 033	1 756
Cash Bank In Hand	1 916	1 904	2 962	2 203	414
Net Assets Liabilities Including Pension Asset Liability	-22 266	-26 559	-31 170	-34 031	-26 996
Stocks Inventory	4 850	7 069	7 069	4 415	5 579
Tangible Fixed Assets	874	787	1 131	839	2 586

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-22 268	-26 561	-31 169	-34 033	-26 998
Shareholder Funds	-22 266	-26 559	-31 170	-34 031	-26 996

Other Financial Data
Accrued Liabilities					520	130	130	180
Accrued Liabilities Deferred Income								180	180	1 025
Accumulated Depreciation Impairment Property Plant Equipment					7 561	8 191	8 829	9 173	9 408	9 586
Average Number Employees During Period					3	3	3	3	2	2	2	2
Corporation Tax Payable										4 796
Creditors					40 861	37 094	32 034	25 357	19 293	8 308	3 356	2 804
Dividends Paid										8 000
Increase From Depreciation Charge For Year Property Plant Equipment						630	638	344	236	178
Net Current Assets Liabilities	2 218	11 137	16 259	-34 870	-29 582	-25 328	-24 507	-18 596	-15 698	19 834	21 490	14 825
Number Shares Issued Fully Paid					2	2	2	2
Other Creditors					40 323	35 469	30 490	21 766	14 813	573
Other Remaining Borrowings										15 000
Other Taxation Social Security Payable								359	363	162
Par Value Share					1	1	1	1
Prepayments					237	261	418	436
Prepayments Accrued Income								436	462	387
Profit Loss								5 567	4 128	26 783
Property Plant Equipment Gross Cost					10 146	10 146	10 146	10 146	10 146
Provisions For Liabilities Balance Sheet Subtotal								-2 369	-1 465	106	106	106
Taxation Social Security Payable					18	125	107	359
Total Assets Less Current Liabilities	3 092	11 924	17 390	-34 031				-19 992	-14 960	20 394	21 872	15 029
Trade Creditors Trade Payables						1 369	1 307	3 051	3 937	1 752
Trade Debtors Trade Receivables					173
Director Remuneration					4 934	4 934
Fixed Assets	874	787	1 131	839	2 586					560	382	204
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										387	407
Creditors Due Within One Year	5 541	4 777	1 847	49 259	40 862
Number Shares Allotted				2	2
Creditors Due After One Year	25 358	38 483	48 560
Tangible Fixed Assets Additions		224	723	53
Tangible Fixed Assets Cost Or Valuation	6 563	6 787	7 510	7 563
Tangible Fixed Assets Depreciation	5 689	6 000	6 379	6 724
Tangible Fixed Assets Depreciation Charged In Period		311	379	345
Amount Specific Advance Or Credit Directors	25 358	38 483	48 560	2 138
Value Shares Allotted				2	2