By...sp Ltd in Broadstairs, CT10 2AD

Description

Data updated on: 01-11-2023

By...sp came into being in 2009 as a company enlisted under no 06869513, located at CT10 2AD Broadstairs at 5 The Broadway. This company has been in business for fifteen years and its state is active. It 's been 2 years since By...sp Ltd is no longer featured under the business name Flowers By S P. This company's SIC code is 47760 which stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The firm's latest annual accounts were submitted for the period up to 2022/05/31 and the most current annual confirmation statement was released on 2023/04/03.

For fifteen years, the company has only been guided by a single director: Sally P. who has been presiding over it since 2009-04-03.

Sally P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
By...sp Ltd 2022-08-04
Flowers By S P Ltd 2009-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 485	-4 755	-677	3 485	6 646	10 849

Balance Sheet
Cash Bank On Hand							1 889	3 011	26 891	8 979	8 180	14 908
Current Assets	18 100	17 895	16 026	13 351	15 862	16 700	16 189	19 811	40 033	24 856	23 718	46 369
Debtors									1 667	1 577	563	3 316
Net Assets Liabilities								11 631	12 676	1 103	630	1 081
Other Debtors									1 667	1 091
Property Plant Equipment							2 319	7 119	6 159	5 391	4 777	4 285
Total Inventories							14 300	16 800	11 475	14 300	14 975
Cash Bank In Hand	100		526	415	122
Net Assets Liabilities Including Pension Asset Liability	-6 485	-4 755	-677	3 485	6 646	10 849
Stocks Inventory	18 000	17 895	15 500	12 936	15 740	16 700
Tangible Fixed Assets	2 359	2 346	2 333	2 319	2 319	2 319

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-6 486	-4 756	-678	3 484	6 645	10 848
Shareholder Funds	-6 485	-4 755	-677	3 485	6 646	10 849

Other Financial Data
Accrued Liabilities Deferred Income								780	1 620	1 650	2 030	2 657
Accumulated Depreciation Impairment Property Plant Equipment							65	1 265	2 225	2 993	3 607	4 099
Average Number Employees During Period							1	3		2	3	3
Bank Borrowings Overdrafts							2 649	1 823	25 000	20 000	15 373	15 691
Corporation Tax Payable							305		2 347	1 923	502	4 476
Creditors							4 469	15 299	25 000	20 000	15 373	15 691
Dividends Paid On Shares Interim								3 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 200	960	768	614	492
Net Current Assets Liabilities	-8 844	17 895	16 026	1 166	4 327	8 530	11 720	4 512	31 517	15 712	11 226	12 487
Other Creditors								1 377	1 736	570	5 086	12 121
Other Remaining Borrowings								4 400	1 200
Other Taxation Social Security Payable								3 561	358			8 641
Property Plant Equipment Gross Cost							2 384	8 384	8 384	8 384	8 384
Total Assets Less Current Liabilities	-6 485	20 241	18 359	3 485	6 646	10 849	14 039	11 631	37 676	21 103	16 003	16 772
Trade Creditors Trade Payables							889		200			3 235
Trade Debtors Trade Receivables										486	563	3 316
Advances Credits Directors
Advances Credits Made In Period Directors
Accrued Liabilities							600	780
Number Shares Issued Fully Paid								1
Par Value Share								1
Total Additions Including From Business Combinations Property Plant Equipment								6 000
Creditors Due Within One Year Total Current Liabilities	26 944	24 996
Fixed Assets	2 359	2 346	2 333	2 319	2 319
Tangible Fixed Assets Cost Or Valuation	2 384	2 384	2 384	2 384	2 384	2 384
Tangible Fixed Assets Depreciation	25	38	51	65	65	65
Tangible Fixed Assets Depreciation Charge For Period		13
Creditors Due Within One Year			19 036	12 185	11 535	8 170
Number Shares Allotted						1
Creditors Due After One Year		24 996	19 036
Tangible Fixed Assets Depreciation Charged In Period			13	14
Share Capital Allotted Called Up Paid					1	1
Value Shares Allotted						1

Company staff

Sally P.

Role: Director

Appointed: 03 April 2009

Latest update: 17 March 2024

People with significant control

Sally P.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	2 August 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	7 July 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 14th July 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14th July 2016

By...sp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally P.

People with significant control

Sally P.

Accounts Documents

Company filings

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