Floristpro Ltd in East Preston, BN16 1JJ

Website

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www.floristpro.co.uk

Description

Data updated on: 01-11-2023

Registered with number 06119120 17 years ago, Floristpro Ltd is a Private Limited Company. The business latest mailing address is The Croft, The Street East Preston. This company's declared SIC number is 62020 which means Information technology consultancy activities. Floristpro Limited filed its account information for the financial period up to 2022-01-31. The business latest confirmation statement was submitted on 2023-02-20.

The corporation's trademark is "floristPro". They applied for it on Mon, 15th Apr 2013 and it was accepted three months later. The trademark will no longer be valid after Sat, 15th Apr 2023.

Timothy T. is the enterprise's only managing director, who was appointed in 2007 in February. To support the directors in their duties, this particular firm has been utilizing the skills of Amanda T. as a secretary since the appointment on 2007-02-20.

Timothy T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003001973

Trademark UK00003001973

Trademark image:	-
Trademark name:	floristPro
Status:	Registered
Filing date:	2013-04-15
Date of entry in register:	2013-07-26
Renewal date:	2023-04-15
Owner name:	floristPro Ltd
Owner address:	The Croft, The Street, East Preston, LITTLEHAMPTON, United Kingdom, BN16 1JJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 156	11 165	12 615	10 548	11 073

Balance Sheet
Cash Bank On Hand					40 730	31 410	40 822	130 765	8 997	76 064	27 549	16 551
Current Assets	24 391	36 398	45 553	37 284	47 917	40 300	52 625	167 332	122 806	171 346	113 576	80 504
Debtors	4 327	18 273	16 144	8 176	7 187	8 891	11 803	36 567	113 809	95 282	86 027	63 953
Net Assets Liabilities					11 073	2 780	6 956	1 744	6 390	1 763	20 373	16 084
Other Debtors					4 080	1 592	5 298	29 238	5 953	11 394	14 508	80
Property Plant Equipment					7 208	13 753	81 719	68 795	54 327	7 017	6 709	5 255
Cash Bank In Hand	20 064	18 125	29 409	29 108	40 730
Net Assets Liabilities Including Pension Asset Liability	4 156	11 165	12 615	10 548	11 073
Tangible Fixed Assets	2 595	3 661	3 940	6 514	7 208

Capital & Reserves
Called Up Share Capital	180	180	180	180	180
Profit Loss Account Reserve	3 976	10 985	12 435	10 368	10 893
Shareholder Funds	4 156	11 165	12 615	10 548	11 073

Other Financial Data
Accrued Liabilities										1 900	2 400	2 500
Accumulated Depreciation Impairment Property Plant Equipment					12 626	17 952	26 488	41 021	59 771	15 379	18 278	20 366
Additions Other Than Through Business Combinations Property Plant Equipment						11 871	91 208	1 609	4 282	3 867	2 591	634
Average Number Employees During Period					7	8	8	9	11	10	11	10
Bank Borrowings										45 000
Comprehensive Income Expense					35 024	23 707
Creditors					42 635	50 270	54 005	146 378	75 099	93 110	18 539	68 677
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 793			-58 913
Disposals Property Plant Equipment							-14 706			-95 569
Dividend Per Share Interim					345	320
Dividends Paid					-34 500	-32 000
Finance Lease Liabilities Present Value Total							54 005	46 646
Increase From Depreciation Charge For Year Property Plant Equipment						5 326	15 329	14 533	18 750	14 521	2 899	2 088
Net Current Assets Liabilities	2 018	8 186	9 423	5 305	5 282	-9 970	-5 081	91 164	31 974	87 856	32 203	11 827
Nominal Value Allotted Share Capital						180	180	180	180	180	180	180
Number Shares Issued Fully Paid						18 000	18 000	18 000	18 000	18 000	18 000	18 000
Other Creditors					8 002	9 497	12 325	12 892	18 656	19 882	20 783	19 968
Other Payables Accrued Expenses					8 054	1 300	1 350	1 400	1 900	1 900
Other Remaining Borrowings					770	8 447	10 497	99 732	75 099	48 110	18 539	18 673
Par Value Share		0	0	0	0		0	0	0	0	0	0
Prepayments						1 513	82	46	54		2 200	2 200
Profit Loss					35 024	23 707
Property Plant Equipment Gross Cost					19 834	31 705	108 207	109 816	114 098	22 396	24 987	25 621
Provisions For Liabilities Balance Sheet Subtotal					1 417	1 003	15 677	11 837	4 812			998
Taxation Social Security Payable					14 261	16 564	18 121	20 871	36 960	26 096	20 526	22 010
Total Assets Less Current Liabilities	4 613	11 847	13 363	11 819	12 490	3 783	76 638	159 959	86 301	94 873	38 912	17 082
Total Borrowings					770	8 449	54 005	146 378	75 099	93 110	18 539	18 673
Trade Creditors Trade Payables					2 780	6 976	7 863	4 230	6 526	7 244	7 628	5 526
Trade Debtors Trade Receivables					3 107	7 298	6 423	7 283	107 802	83 888	69 319	61 673
Unpaid Contributions To Pension Schemes						197	230	1 060	1 137	1 378
Creditors Due Within One Year	22 373	28 212	36 130	31 979	42 635
Number Shares Allotted		8 000	8 000	8 000	8 000
Provisions For Liabilities Charges	457	682	748	1 271	1 417
Share Capital Allotted Called Up Paid	80	80	80	80	80
Tangible Fixed Assets Additions		2 394	2 087	5 539	3 962
Tangible Fixed Assets Cost Or Valuation	5 853	8 247	10 334	15 873	19 835
Tangible Fixed Assets Depreciation	3 258	4 586	6 394	9 359	12 627
Tangible Fixed Assets Depreciation Charged In Period		1 328	1 808	2 965	3 268

Company staff

Timothy T.

Role: Director

Appointed: 20 February 2007

Latest update: 26 December 2023

Amanda T.

Role: Secretary

Appointed: 20 February 2007

Latest update: 26 December 2023

People with significant control

Timothy T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 23rd October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23rd October 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 28th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28th October 2013
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016

Floristpro Ltd

General information

Name:

Office Address:

Contact information

Website

www.floristpro.co.uk

Description

Trade marks

Trademark UK00003001973

Financial data based on annual reports

Company staff

Timothy T.

Amanda T.

People with significant control

Timothy T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Floristpro Ltd

General information

Name:

Office Address:

Contact information

Website

www.floristpro.co.uk

Description

Trade marks

Trademark UK00003001973

Financial data based on annual reports

Company staff

Timothy T.

Amanda T.

People with significant control

Timothy T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015