Floral Tours Limited in Bristol, BS37 6DA

Description

Data updated on: 01-11-2023

Floral Tours Limited has existed on the local market for eleven years. Registered under the number 08777382 in 2013, the firm is located at Brick House 21 Horse Street, Bristol BS37 6DA. The enterprise's SIC and NACE codes are 79120 meaning Tour operator activities. Floral Tours Ltd filed its account information for the period that ended on 30th November 2021. The business most recent annual confirmation statement was released on 15th November 2022.

There's a single director now overseeing the limited company, namely Patricia C. who has been doing the director's responsibilities for eleven years.

Patricia C. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 268	55	1 240

Balance Sheet
Cash Bank On Hand			13 010	9 680	7 319	12 151	3 747	1 191
Current Assets	8 304	25 798	16 010	9 680	7 319	2 529	6 675	6 856
Debtors	6 262	3 378	3 000			-9 622	2 928	5 665
Property Plant Equipment			1 171	995	846	719	611	458
Other Debtors						-9 989	2 561	5 665
Cash Bank In Hand	2 042	22 420	13 010
Net Assets Liabilities Including Pension Asset Liability	1 268	55	1 240
Tangible Fixed Assets	473	1 172	1 171

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 267	54	1 239
Shareholder Funds	1 268	55	1 240

Other Financial Data
Total Fixed Assets Additions	557	959	205
Total Fixed Assets Cost Or Valuation	557	1 516	1 721
Total Fixed Assets Depreciation	84	344	550
Total Fixed Assets Depreciation Charge In Period	84	260	206
Accumulated Depreciation Impairment Property Plant Equipment			550	726	875	1 002	1 110	1 263
Administrative Expenses					22 560	18 788
Comprehensive Income Expense					-4 268	992
Creditors			15 941	6 337	8 095	2 186	7 187	7 828
Depreciation Expense Property Plant Equipment					149	127
Depreciation Rate Used For Property Plant Equipment				15	15	15
Gross Profit Loss					18 916	20 072
Increase From Depreciation Charge For Year Property Plant Equipment				176	149	127	108	153
Net Current Assets Liabilities	795	-1 117	69	3 343	-776	343	-512	-972
Operating Profit Loss					-3 644	1 284
Other Interest Receivable Similar Income Finance Income					6	6
Profit Loss					-4 268	992
Profit Loss On Ordinary Activities Before Tax					-3 638	1 290
Property Plant Equipment Gross Cost				1 721	1 721	1 721	1 721
Tax Tax Credit On Profit Or Loss On Ordinary Activities					630	298
Total Assets Less Current Liabilities	1 268	55	1 240	4 338	70	1 062	99	-514
Average Number Employees During Period						1	1	1
Other Creditors						763	2 887	6 760
Other Taxation Social Security Payable						298	298	298
Trade Creditors Trade Payables						1 125	4 002	770
Trade Debtors Trade Receivables						367	367
Creditors Due Within One Year Total Current Liabilities	7 509	26 915	15 941
Fixed Assets	473	1 172	1 171
Tangible Fixed Assets Additions	557	959	205
Tangible Fixed Assets Cost Or Valuation	557	1 516	1 721
Tangible Fixed Assets Depreciation	84	344	550
Tangible Fixed Assets Depreciation Charge For Period	84	260	206

Company staff

Patricia C.

Role: Director

Appointed: 15 November 2013

Latest update: 23 January 2024

People with significant control

Patricia C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

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	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Floral Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia C.

People with significant control

Patricia C.

Accounts Documents

Company filings

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