Essentially Floral Limited in Tamworth, B79 0EJ

Description

Data updated on: 01-11-2023

Essentially Floral Limited 's been in the UK for at least 7 years. Started with Registered No. 10712316 in 2017, the company is registered at Blythe Byre, 1 Poplars Yard New Road, Tamworth B79 0EJ. This company's SIC code is 74100 - specialised design activities. The company's latest financial reports detail the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-04-14.

According to the latest data, this particular business is directed by one director: Gillian M., who was formally appointed in April 2017.

Gillian 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	29 065	21 816	48 819	117 187	92 368	45 523
Current Assets	35 531	27 957	50 139	127 042	94 808	49 973
Debtors	6 466	6 141	1 320	9 855	2 440	4 450
Net Assets Liabilities	15 972	20 927	17 568	69 282	84 548	51 847
Property Plant Equipment	4 622	7 967	5 975	26 519	26 597

Other Financial Data
Accrued Liabilities	1 000		8 258	14 761	3 757	4 011
Accumulated Depreciation Impairment Property Plant Equipment	1 541	3 490	5 482	14 321	22 521	22 878
Additional Provisions Increase From New Provisions Recognised		636
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-379	3 903	-365	-475
Average Number Employees During Period	3	4	4	4	6	4
Corporation Tax Payable	4 030	1 068	587	8 696	21 846	4 927
Creditors	23 303	13 483	37 411	79 241	32 184	16 023
Dividends Paid	5 000	2 000	4 000	2 000	42 500	50 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 541	1 949	1 992	8 839	8 200	6 118
Net Current Assets Liabilities	12 228	14 474	12 728	47 801	62 624	33 950
Number Shares Issued Fully Paid	50	50	50	50	50	50
Other Creditors	44	20
Other Taxation Social Security Payable	112	2	2 324	224	431	520
Par Value Share	1	1	1	1	1	1
Prepayments	1 021	2 407	700	700	800	4 420
Profit Loss	20 922	6 955	641	53 714	57 767	17 299
Property Plant Equipment Gross Cost	6 163	11 457	11 457	40 840	49 118	51 981
Provisions	878	1 514	1 135	5 038	4 673	4 198
Provisions For Liabilities Balance Sheet Subtotal	878	1 514	1 135	5 038	4 673	4 198
Recoverable Value-added Tax	2 745	1 734		8 185
Total Additions Including From Business Combinations Property Plant Equipment	6 163	5 294		29 383	8 278	624
Total Assets Less Current Liabilities	16 850	22 441	18 703	74 320	89 221	56 045
Trade Creditors Trade Payables			6 709	5 178	2 428	495
Trade Debtors Trade Receivables	2 700	2 000	620	970	1 640	180
Other Remaining Borrowings				37 500

Company staff

Gillian M.

Role: Director

Appointed: 06 April 2017

Latest update: 26 March 2024

People with significant control

Gillian M.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Essentially Floral Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

People with significant control

Gillian M.

Accounts Documents

Company filings

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