Floral Creations (comber) Ltd in Comber, BT23 5YH

Description

Data updated on: 01-11-2023

Floral Creations (comber) Ltd could be contacted at 2 Bridge Street Link, in Comber. The firm post code is BT23 5YH. Floral Creations (comber) has been active on the British market for the last twelve years. The firm registered no. is NI615197. The firm's principal business activity number is 47760 which stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-11-30 is the last time company accounts were reported.

As for this specific business, the full range of director's obligations have so far been done by Tracy B. who was chosen to lead the company in 2012 in October.

Tracey B. is the individual who controls 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency

Balance Sheet
Cash Bank On Hand				30 519	18 766	20 007	23 225	21 741
Current Assets		44 283	33 450	51 864	42 136	42 532	47 175	45 716
Debtors		2 334	2 306	2 000	2 195	2 000	2 000	2 000
Net Assets Liabilities				31 421	42 963	43 957	50 968	46 931
Other Debtors				2 000	2 000	2 000	2 000	2 000
Property Plant Equipment				7 490	17 109	13 801	10 944	8 678
Total Inventories				19 345	21 175	20 525	21 950	21 975
Cash Bank In Hand		30 460	19 617	30 519
Net Assets Liabilities Including Pension Asset Liability		10 275	15 588	31 421
Stocks Inventory		11 489	11 527	19 345
Tangible Fixed Assets	5 448	10 611	8 313	7 490

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		10 274	15 587	31 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 308	3 875	3 011	2 341
Additions Other Than Through Business Combinations Property Plant Equipment					17 011	567	154	75
Average Number Employees During Period							4	4
Corporation Tax Payable				4 076	2 895	316	1 741	-886
Creditors				27 933	16 282	12 376	7 151	7 463
Increase From Depreciation Charge For Year Property Plant Equipment					3 308	3 875	3 011	2 341
Net Current Assets Liabilities		-336	7 275	23 931	25 854	30 156	40 024	38 253
Other Creditors				20 002	10 856	7 414	1 846	3 081
Other Disposals Property Plant Equipment					4 084
Other Taxation Social Security Payable				2 459	2 531	3 222	3 247	3 595
Property Plant Equipment Gross Cost				7 490	20 417	13 801	10 944	11 019
Trade Creditors Trade Payables				1 396		1 424	317	1 673
Trade Debtors Trade Receivables					195
Capital Employed		10 275	15 588	31 421
Creditors Due Within One Year		44 619	26 175	27 933
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		8 958	20	1 139
Tangible Fixed Assets Cost Or Valuation	5 448	10 611	10 631	9 452
Tangible Fixed Assets Depreciation		1 252	2 318	1 962
Tangible Fixed Assets Depreciation Charged In Period		1 252	2 318	1 962
Tangible Fixed Assets Disposals		2 543
Value Shares Allotted Increase Decrease During Period		1

Company staff

Tracy B.

Role: Director

Appointed: 29 October 2012

Latest update: 25 February 2024

People with significant control

Tracey B.

Notified on 29 October 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 March 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Floral Creations (comber) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy B.

People with significant control

Tracey B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies