Floral Haven Ltd in Glasgow, G41 4LU

Website

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www.floralhaven.co.uk

Description

Data updated on: 01-11-2023

Floral Haven came into being in 2011 as a company enlisted under no SC410930, located at G41 4LU Glasgow at 2 Kildrostan Street. This company has been in business for thirteen years and its current state is active. This enterprise's SIC and NACE codes are 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-11-30 is the last time the accounts were filed.

On July 8, 2014, the enterprise was looking for a Florist/Floral Designer to fill a full time post in the retail in Glasgow, Scotland. They offered a full time job with salary from £15600 to £18525 per year. The offered position required experienced worker.

Current directors officially appointed by the firm are: Shaheen K. chosen to lead the company in 2023 in December, Hassan K. chosen to lead the company on Friday 1st April 2022 and Shanah K. chosen to lead the company three years ago.

Shaheen K. is the individual who has 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	560	272	2 194	7 869	2 849

Balance Sheet
Cash Bank In Hand	4 489	614	3 694	9 489	16 216
Cash Bank On Hand					16 216	18 599	20 447	12 556	40 982	57 877	38 267
Current Assets	12 649	10 610	10 116	14 655	24 406	27 120	29 449	23 393	57 694	73 453	55 089
Debtors	195	1 833	2 205	2 696	2 843	3 682	4 484	6 264	11 896	11 827	12 831
Intangible Fixed Assets	1 500	1 500	1 500	1 500	1 500
Stocks Inventory	7 965	8 163	4 217	2 470	5 347
Total Inventories					5 347	4 839	4 518	4 573	4 816	3 749	3 991
Other Debtors									2 893

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	460	172	2 094	7 369	2 749
Shareholder Funds	560	272	2 194	7 869	2 849

Other Financial Data
Accrued Liabilities						8 756	10 562		14 810	13 440
Average Number Employees During Period						4	5	6	6	7	9
Corporation Tax Payable						988	3 472		1 099	4 397
Creditors					23 057	17 988	24 502	21 052	53 953	52 420	51 641
Creditors Due Within One Year	13 589	11 838	9 422	8 286	23 057
Intangible Assets					1 500	1 500	1 500	1 500	1 500	1 500
Intangible Assets Gross Cost					1 500	1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Additions	1 500
Intangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500
Merchandise						4 839	4 518		4 816	3 749
Net Current Assets Liabilities	-940	-1 228	694	6 369	1 349	9 132	4 947	2 341	3 741	21 033	3 448
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Payable						26	281		127	1 573
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	560	272	2 194	7 469	2 849	10 632	6 447	3 841	5 241	22 533	3 448
Trade Creditors Trade Payables						6 028	5 799		10 601	20 268
Trade Debtors Trade Receivables						3 682	4 484		9 003	11 827
Accumulated Amortisation Impairment Intangible Assets											1 500
Increase From Amortisation Charge For Year Intangible Assets											1 500