Flowers By Julie Limited in Northumberland, NE66 1SX

Description

Data updated on: 01-11-2023

Flowers By Julie came into being in 2004 as a company enlisted under no 05072443, located at NE66 1SX Northumberland at 29 Bondgate Within. The company has been in business for 20 years and its current status is active. This company's registered with SIC code 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-01-09.

The firm works in retail industry. Its FHRSID is 7232. It reports to Northumberland and its last food inspection was carried out on June 7, 2022 in 29 Bondgate Within, Alnwick, NE66 1SX. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

That company owes its accomplishments and permanent progress to exactly two directors, who are Patricia P. and Julie P., who have been presiding over it since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	91	135

Balance Sheet
Cash Bank In Hand	1 886	1 505
Cash Bank On Hand		1 505	326	350	350	350	15 101	350	350
Current Assets	25 455	57 294	32 703	39 420	23 783	33 085	31 089	13 898	14 322
Debtors	19 719	52 189	28 925	35 995	20 233	30 235	12 488	10 048	10 122
Intangible Fixed Assets	17 118
Net Assets Liabilities Including Pension Asset Liability	91	135
Other Debtors		33 355	12 533	18 833	3 875	25 000	7 605	571	1 427
Property Plant Equipment		887	665	605	4 824	3 617	2 713	2 035	1 525
Stocks Inventory	3 850	3 600
Tangible Fixed Assets	2 428	887
Total Inventories		3 600	3 452	3 075	3 200	2 500	3 500	3 500	3 850

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	1	45
Shareholder Funds	91	135

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		54 500	54 500	54 500	59 950	65 400	70 850	76 300	81 750
Accumulated Depreciation Impairment Property Plant Equipment		16 214	16 436	16 638	18 247	19 454	20 358	21 036	21 546
Average Number Employees During Period			5	5	5	4	4	4	4
Bank Borrowings Overdrafts		23 830	22 446	24 783	24 407	17 379	4 915	5 528	15 664
Creditors		58 046	49 324	50 857	65 390	74 410	58 314	43 001	64 199
Creditors Due Within One Year	44 775	58 046
Fixed Assets	19 546	887	40 665	40 605	39 374	32 717	26 363	20 235	14 275
Increase From Amortisation Charge For Year Intangible Assets					5 450	5 450	5 450	5 450	5 450
Increase From Depreciation Charge For Year Property Plant Equipment			222	202	1 609	1 207	904	678	510
Intangible Assets			40 000	40 000	34 550	29 100	23 650	18 200	12 750
Intangible Assets Gross Cost		54 500	94 500	94 500	94 500	94 500	94 500	94 500
Intangible Fixed Assets Aggregate Amortisation Impairment	65 912	54 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		11 412
Intangible Fixed Assets Cost Or Valuation	83 030	54 500
Intangible Fixed Assets Disposals		28 530
Net Current Assets Liabilities	-19 320	-752	-16 621	-11 437	-41 607	-41 325	-27 225	-29 103	-49 877
Number Shares Allotted		90
Other Creditors		1 139	2 610	8 500	19 031	40 594	27 250	18 907	32 510
Other Taxation Social Security Payable		16 401	9 358	8 923	9 036	6 126	21 910	15 327	9 675
Par Value Share		1
Property Plant Equipment Gross Cost		17 101	17 101	17 243	23 071	23 071	23 071	23 071
Provisions For Liabilities Charges	135
Share Capital Allotted Called Up Paid	90	90
Tangible Fixed Assets Cost Or Valuation	35 676	17 101
Tangible Fixed Assets Depreciation	33 248	16 214
Tangible Fixed Assets Depreciation Charged In Period		296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 330
Tangible Fixed Assets Disposals		18 575
Total Additions Including From Business Combinations Intangible Assets			40 000
Total Additions Including From Business Combinations Property Plant Equipment				142	5 828
Total Assets Less Current Liabilities	226	135	24 044	29 168	-2 233	-8 608	-862	-8 868	-35 602
Trade Creditors Trade Payables		16 676	14 910	8 651	12 916	10 311	4 239	3 239	6 350
Trade Debtors Trade Receivables		18 834	16 392	17 162	16 358	5 235	4 883	9 477	8 695

Company staff

Patricia P.

Role: Director

Appointed: 17 March 2004

Latest update: 3 February 2024

Patricia P.

Role: Secretary

Appointed: 17 March 2004

Latest update: 3 February 2024

Julie P.

Role: Director

Appointed: 17 March 2004

Latest update: 3 February 2024

People with significant control

Executives who control the firm include: Julie P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Patricia P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie P.

Notified on 5 June 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Patricia P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 6 April 2016

Ceased on 14 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Flowers By Julie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia P.

Patricia P.

Julie P.

David P.

People with significant control

Julie P.

Patricia P.

David P.

Accounts Documents

Flowers by Julie food hygiene ratings

Retailers - other address

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Food rating: exempt

Company filings

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