Helen's For Flowers Ltd in Newcastle, ST5 0EP

Description

Data updated on: 01-11-2023

This Helen's For Flowers Ltd company has been operating on the market for at least twenty one years, as it's been established in 2003. Registered with number 04935595, Helen's For Flowers is a Private Limited Company located in 109 High Street, Newcastle ST5 0EP. The enterprise's declared SIC number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). November 30, 2022 is the last time when the accounts were filed.

When it comes to this company, just about all of director's tasks have so far been met by Helen B. who was chosen to lead the company on 21st October 2003. This company had been directed by Eric B. till 26th October 2015.

Helen M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	12 164	13 158	17 598	14 938	15 475	15 683	19 425	40 723	42 837	12 294
Net Assets Liabilities			-8 339	-5 801	-12 215	-21 223	-21 901	-6 195	19	-8 845
Cash Bank In Hand	1 664	2 084	6 251
Debtors	2 500	3 074	3 347
Net Assets Liabilities Including Pension Asset Liability	-6 832	-9 937	-7 873
Stocks Inventory	8 000	8 000	8 000
Tangible Fixed Assets	3 893	10 631	8 706

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-6 834	-9 939	-7 875

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors			34 177	31 013	39 202	49 535	51 846	54 939	49 077	25 636
Fixed Assets	3 893	10 631	8 706	10 274	11 512	11 544	9 783	8 021	6 259	4 497
Net Current Assets Liabilities	-10 468	-20 568	-16 579	-16 075	-23 727	-32 767	-31 684	-14 216	-6 240	-13 342
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					381	1 085	737
Total Assets Less Current Liabilities	-6 575	-9 937	-7 873	-5 801	-12 215	-21 223	-21 901	-6 195	19	-8 845
Capital Employed	-6 832	-9 937	-7 873
Creditors Due Within One Year	22 632	33 726	34 177
Par Value Share		1	1
Provisions For Liabilities Charges	257
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		10 205	1 030
Tangible Fixed Assets Cost Or Valuation	16 682	21 218	22 248
Tangible Fixed Assets Depreciation	12 789	10 587	13 542
Tangible Fixed Assets Depreciation Charged In Period		2 801	2 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 003
Tangible Fixed Assets Disposals		5 669

Company staff

Helen B.

Role: Director

Appointed: 21 October 2003

Latest update: 26 January 2024

People with significant control

Helen M.

Notified on 1 October 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 April 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Helen's For Flowers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Helen B.

Eric B.

People with significant control

Helen M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies