Florist Exchange Ltd in West Sussex, BN11 1UT

Description

Data updated on: 01-11-2023

2006 is the date that marks the beginning of Florist Exchange Ltd, a firm which is situated at 31-33 Oxford Road, Worthing, West Sussex. This means it's been 18 years Florist Exchange has prospered on the market, as the company was created on 18th April 2006. Its reg. no. is 05783605 and its zip code is BN11 1UT. This firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-04-18.

Given the following enterprise's number of employees, it became unavoidable to formally appoint more company leaders: Karl A. and Brandon A. who have been collaborating since April 2006 for the benefit of this specific company. In order to provide support to the directors, this specific company has been utilizing the skills of Karl A. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 497	-65 881	-43 279	-21 999	-295	11 525

Balance Sheet
Cash Bank In Hand						1 151
Cash Bank On Hand						1 151				2 937
Current Assets	2 637	193			22 041	23 292	10 960		12 475	21 276	14 618
Debtors	2 637	193	408	2 183	22 041	22 141	10 960	11 366	12 475	18 339	14 618	29 253	4 083
Intangible Fixed Assets	800	640	480	320	957	2 922
Net Assets Liabilities											4 829	5 752	2 219
Other Debtors						22 141	10 960	11 366	12 475	18 339	14 618	29 253	4 083
Tangible Fixed Assets	709	567	426	284	106
Net Assets Liabilities Including Pension Asset Liability	-52 497	-65 881

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-54 497	-67 881	-45 279	-23 999	-2 295	9 525
Shareholder Funds	-52 497	-65 881	-43 279	-21 999	-295	11 525

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 075	2 438	2 709	2 981	3 252	3 524	3 977	4 997
Accumulated Depreciation Impairment Property Plant Equipment						1 419	1 419	1 419	1 419	1 419	1 419	1 419
Average Number Employees During Period							5	4	3	2	3	2	2
Bank Borrowings Overdrafts							2 816	4 587	4 782		3 591	11 805
Creditors						14 689	8 373	8 160	8 371	18 412	11 262	11 805	1 864
Creditors Due Within One Year		67 281	44 593	24 786	23 399	14 689
Fixed Assets	1 509	1 207	906	604	1 063	2 922	2 559	2 288	2 016	1 745	1 473	1 020
Increase From Amortisation Charge For Year Intangible Assets							363	271	272	271	272	453	1 020
Intangible Assets						2 922	2 559	2 288	2 016	1 745	1 473	1 020
Intangible Assets Gross Cost						4 997	4 997	4 997	4 997	4 997	4 997	4 997
Intangible Fixed Assets Additions					911	2 487
Intangible Fixed Assets Aggregate Amortisation Impairment	799	959	1 119	1 279	1 553	2 075
Intangible Fixed Assets Amortisation Charged In Period		160	160	160	274	522
Intangible Fixed Assets Cost Or Valuation	1 599	1 599	1 599	1 599	2 510	4 997
Net Current Assets Liabilities	-54 006	-67 088	-44 185	-22 603	-1 358	8 603	2 587	3 206	4 104	2 864	3 356	16 537	2 219
Number Shares Allotted			2 000	2 000	2 000	2 000
Other Creditors						10 627	3 528	1 778	1 497	16 215	6 675	5 200	1 200
Other Taxation Social Security Payable						2 915	839	1 084	361	1 596	115	1 645
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 419	1 419	1 419	1 419	1 419	1 419	1 419
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	10 086	1 419	1 419	1 419	1 419
Tangible Fixed Assets Depreciation	9 377	852	993	1 135	1 313	1 419
Tangible Fixed Assets Depreciation Charged In Period			141	142	178	106
Total Assets Less Current Liabilities	-52 497	-65 881	-43 279	-21 999	-295	11 525	5 146	5 494	6 120	4 609	4 829	17 557	2 219
Trade Creditors Trade Payables						1 147	1 190	711	1 731	601	881	880	664
Creditors Due Within One Year Total Current Liabilities	56 643	67 281
Tangible Fixed Assets Depreciation Charge For Period		142
Tangible Fixed Assets Depreciation Disposals		-8 667
Tangible Fixed Assets Disposals		-8 667

Company staff

Karl A.

Role: Director

Appointed: 18 April 2006

Latest update: 17 April 2024

Karl A.

Role: Secretary

Appointed: 18 April 2006

Latest update: 17 April 2024

Brandon A.

Role: Director

Appointed: 18 April 2006

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Brandon A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karl A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brandon A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karl A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 17th March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17th March 2016
Annual Accounts 27th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 13th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13th December 2013

Florist Exchange Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl A.

Karl A.

Brandon A.

People with significant control

Brandon A.

Karl A.

Accounts Documents

Company filings

Filing category

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