Floral Elegance (acomb) Ltd in York, YO24 3DJ

Description

Data updated on: 01-11-2023

Floral Elegance (acomb) Ltd is a Private Limited Company, that is located in 81 Green Lane, Acomb, York. The company's post code is YO24 3DJ. The company was established in 2008. Its Companies House Registration Number is 06609746. This enterprise's SIC and NACE codes are 47990 - Other retail sale not in stores, stalls or markets. Its latest filed accounts documents were submitted for the period up to June 30, 2022 and the most recent annual confirmation statement was submitted on June 3, 2023.

Regarding the following company, the full range of director's assignments have so far been fulfilled by Susan H. who was assigned to lead the company sixteen years ago.

Susan 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	2011-06-29	2011-06-30	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								9 170	11 946	5 253	15 530	50 998	65 186	83 774	33 988
Current Assets	5 106		8 442	13 216	13 216	11 236	14 450	12 739	15 357	13 239	24 206	55 679	66 415	85 324	35 538
Debtors	3 556		2 319	2 752	2 752	3 248	1 435	2 019	1 861	6 436	7 126	3 131	-321
Net Assets Liabilities								4 090	7 754	4 881	13 183	39 190	66 238	83 261	38 288
Property Plant Equipment								815	652	522	392	392	13 996	10 496	6 996
Total Inventories								1 550	1 550	1 550	1 550	1 550	1 550	1 550	1 550
Cash Bank In Hand			4 573	8 914	8 914	6 438	11 465	9 170
Net Assets Liabilities Including Pension Asset Liability	-19 164		-5 128	339	339	1 237	4 242	4 090
Stocks Inventory	1 550		1 550	1 550	1 550	1 550	1 550	1 550
Tangible Fixed Assets	2 494	2 494	1 996	1 597	1 597	1 278	1 022	815

Capital & Reserves
Called Up Share Capital	1		1	1	1	1	1	1
Profit Loss Account Reserve	-19 165		-5 129	338	338	1 236	4 241	4 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								5 096	5 259	5 389	5 519	5 519	9 411	8 034	11 534
Additions Other Than Through Business Combinations Property Plant Equipment													17 496
Average Number Employees During Period											4	4	4	4	5
Bank Overdrafts								107	57			-3 088
Creditors								9 464	8 255	8 880	11 415	16 881	14 173	12 559	4 246
Increase From Depreciation Charge For Year Property Plant Equipment									163	130	130		3 892	3 500	3 500
Net Current Assets Liabilities	-8 415		-5 253	-408	-408	-41	3 220	3 275	7 102	4 359	12 791	38 798	52 242	72 765	31 292
Other Creditors															260
Property Plant Equipment Gross Cost								5 911	5 911	5 911	5 911	5 911	23 407	18 530	18 530
Taxation Social Security Payable								5 686	7 800	6 351	8 055	15 443	6 949	10 146	2 205
Trade Creditors Trade Payables								3 671	398	2 529	3 360	4 526	7 224	2 413	1 781
Trade Debtors Trade Receivables								2 019	1 861	6 436	7 126	3 131	-321
Capital Employed	-19 164		-5 128	339	339	1 237	4 242	4 090
Creditors Due After One Year	13 243		1 871	850	850
Creditors Due Within One Year	13 521		13 695	13 624	13 624	11 277	11 230	9 464
Par Value Share			1		1	1	1	1
Share Capital Allotted Called Up Paid	1		1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		5 911	5 911		5 911	5 911	5 911	5 911
Tangible Fixed Assets Depreciation		3 417	3 915		4 314	4 633	4 889	5 096
Tangible Fixed Assets Depreciation Charged In Period					399	319	256	207
Total Assets Less Current Liabilities	-5 921		-3 257	1 189	1 189	1 237

Company staff

Susan H.

Role: Director

Appointed: 03 June 2008

Latest update: 2 January 2024

People with significant control

Susan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	10 December 2012
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 March 2014
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 February 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 February 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Floral Elegance (acomb) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Mollan And Co Accountants Ltd

People with significant control

Susan H.

Accounts Documents

Company filings

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