Florist Supplies Uk Limited, WA12 9AZ

Description

Data updated on: 01-11-2023

Florist Supplies Uk Limited with Companies House Reg No. 06331784 has been operating on the market for 17 years. This particular Private Limited Company can be reached at 34 Queen Street, Newton-le-willows in Newton-le-Willows and its postal code is WA12 9AZ. The company's declared SIC number is 46900 meaning Non-specialised wholesale trade. Florist Supplies Uk Ltd reported its account information for the period up to 2022-06-30. The business most recent confirmation statement was released on 2023-08-02.

In order to be able to match the demands of their customer base, the limited company is continually being supervised by a number of eight directors who are, amongst the rest, Daniel A., Marion H. and Louise H.. Their mutual commitment has been of utmost use to this specific limited company for 8 years. In addition, the managing director's tasks are helped with by a secretary - Kenneth H., who was chosen by this specific limited company on 2007/08/02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231 735	302 891	329 383	541 646	943 112	971 772

Balance Sheet
Cash Bank On Hand						260	16 792	204 307	579 957	1 227 329	2 642 927	1 190 347
Current Assets	559 566	575 847	652 055	745 214	1 147 193	753 523	1 238 440	1 847 457	2 444 958	3 396 656	3 907 778	4 853 678
Debtors	50 324	30 644	22 133	33 301	47 805	103 263	171 648	143 150	115 001	77 337	316 164	534 164
Net Assets Liabilities						971 773	1 361 044	1 795 118	2 347 446	2 845 514	4 227 016	5 078 538
Property Plant Equipment						1 340 248	1 324 714	1 168 833	1 138 954	1 110 111	1 082 089	1 067 706
Total Inventories						650 000	1 050 000	1 500 000	1 750 000	2 091 990	948 687	3 129 167
Cash Bank In Hand			550	89 605	454 388	260
Intangible Fixed Assets	74 000	62 000	50 000	50 375	38 000	24 500
Net Assets Liabilities Including Pension Asset Liability	231 735	279 491	329 383	541 646	943 112	971 772
Stocks Inventory	509 242	545 203	629 372	622 308	645 000	650 000
Tangible Fixed Assets	20 719	18 431	28 164	176 188	168 821	1 340 248

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	231 635	279 391	329 283	541 546	943 012	971 672
Shareholder Funds	231 735	302 891	329 383	541 646	943 112	971 772

Other Financial Data
Version Production Software											2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						-961	-961
Accumulated Amortisation Impairment Intangible Assets						110 500	124 000	127 500	129 000	130 500	132 000	133 500
Accumulated Depreciation Impairment Property Plant Equipment						61 201	92 795	113 151	143 030	171 873	199 895	231 419
Additions Other Than Through Business Combinations Property Plant Equipment							16 060					17 141
Administrative Expenses						1 245 546	1 151 311
Amortisation Expense Intangible Assets						13 500	13 500
Average Number Employees During Period						19	16	19	25	28	28	38
Cost Sales						1 873 562	2 009 271
Creditors						835 310	1 207 120	1 221 386	1 235 676	1 660 350	760 920	837 775
Depreciation Expense Property Plant Equipment						31 073	31 594
Dividend Per Share Interim						1 794	2 768
Dividends Paid						-179 423	-276 860
Fixed Assets	94 719	80 431	78 164	226 563	206 821	1 364 748	1 335 714	1 176 333	1 144 954	1 114 611	1 085 089	1 069 206
Gross Profit Loss						1 598 288	2 002 585
Increase From Amortisation Charge For Year Intangible Assets							13 500	3 500	1 500		1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							31 594	31 198	29 879		28 022	31 524
Intangible Assets						24 500	11 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost						135 000	135 000	135 000	135 000	135 000	135 000	135 000
Interest Payable Similar Charges Finance Costs						26 488	26 035
Net Current Assets Liabilities	139 229	224 507	255 508	322 656	743 131	448 954	832 071	626 071	1 209 282	1 736 306	3 146 858	4 015 903
Number Shares Issued Fully Paid						100	100
Operating Profit Loss						364 486	862 198
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 842
Other Disposals Property Plant Equipment								135 525
Other Interest Receivable Similar Income Finance Income						46	4
Other Inventories						650 000	1 050 000
Other Operating Income Format1						11 744	10 924
Par Value Share		1	1	1	1	1	1
Profit Loss						208 084	666 132
Profit Loss On Ordinary Activities Before Tax						338 044	836 167
Property Plant Equipment Gross Cost						1 401 449	1 417 509	1 281 984	1 281 984	1 281 984	1 281 984	1 299 125
Provisions For Liabilities Balance Sheet Subtotal						6 620	5 990
Taxation Including Deferred Taxation Balance Sheet Subtotal							5 990	7 286	6 790	5 403	5 403	6 571
Tax Tax Credit On Profit Or Loss On Ordinary Activities						129 960	170 035
Total Assets Less Current Liabilities	233 948	281 538	333 672	549 219	949 952	1 813 702	2 167 785	1 802 404	2 354 236	2 850 917	4 231 947	5 085 109
Turnover Revenue						3 471 850	4 011 856
Director Remuneration						34 516	40 610
Amount Due From To Related Party				-202 863	-98 895	-22 957
Creditors Due After One Year						835 310
Creditors Due Within One Year	420 337	374 740	396 547	422 558	404 062	304 569
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	2 213	2 047	4 289	7 573	6 840	6 620
Value Shares Allotted	100	100	100	100	100	100

Nature of control:

substantial control or influence

Ann H.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 March 2013
Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 December 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 October 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Florist Supplies Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel A.

Marion H.

Louise H.

Judith A.

Trevor H.

Colin H.

Kenneth H.

Ann H.

Kenneth H.

People with significant control

Kenneth H.

Ann H.

Accounts Documents

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