Hilarys Flowers Limited in Abergavenny, NP7 6LG

Description

Data updated on: 01-11-2023

Hilarys Flowers has been operating in this business for thirteen years. Started under no. 07619376, this firm is registered as a Private Limited Company. You can reach the headquarters of the firm during office hours under the following address: 7 Nantgavenny Business Park Nantgavenny Lane Mardy, NP7 6LG Abergavenny. The company's registered with SIC code 47760 which stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Hilarys Flowers Ltd released its latest accounts for the period that ended on 2023-05-31. The business latest annual confirmation statement was released on 2023-05-03.

Regarding this particular company, a variety of director's tasks have so far been fulfilled by Hilary C. who was assigned to lead the company on 2011-05-03. The following company had been directed by David C. up until 2018.

Hilary C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	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	-3 948	371	-1 688	608	-705

Balance Sheet
Cash Bank On Hand					2 703	1 311	2 441	2 947	22 367	11 839	32 379	32 252
Current Assets	9 277	15 086	1 625	8 311	13 189	14 286	15 441	18 831	37 522	25 777	40 229	40 341
Debtors	993	4 321		2 105	5 486	975	914	1 884	5 905	5 614	1 455	1 539
Net Assets Liabilities					-705	643	779	3 418	1 479	2 804	12 376	21 378
Other Debtors		4 321			2 985	975	914
Property Plant Equipment					6 340	5 055	3 921	2 941	2 205	10 981	13 143	10 186
Total Inventories					5 000	12 000	13 000	14 000	9 250	8 325	6 395	6 550
Cash Bank In Hand	8 284	10 765	1 625	2 456	2 703
Net Assets Liabilities Including Pension Asset Liability	-3 948	371	-1 688	608	-705
Stocks Inventory				3 750	5 000
Tangible Fixed Assets			2 344	7 568	6 340

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 048	271	-1 788	508	-805
Shareholder Funds	-3 948	371	-1 688	608	-705

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 450	-1 775	-7 779	-1 799	-2 789	-2 879
Accumulated Depreciation Impairment Property Plant Equipment					4 772	6 403	7 667	8 647	9 383	344	4 542	7 937
Additions Other Than Through Business Combinations Property Plant Equipment						345	130			10 776	6 435	438
Average Number Employees During Period					4	5	4	4	3	3	3	4
Comprehensive Income Expense					-1 313	15 348	5 136
Creditors					115	18 698	19 497	17 157	31 311	7 440	14 797	9 405
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-20 744	-26 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-8 390
Disposals Property Plant Equipment										-9 660
Dividend Per Share Interim						140
Dividends Paid						-14 000	-5 000			-5 000	-13 500
Dividends Paid On Shares Interim						14 000	5 000
Finance Lease Liabilities Present Value Total					115
Increase From Depreciation Charge For Year Property Plant Equipment						1 631	1 264	980	736	730	4 198	3 395
Increase In Loans Owed To Related Parties Due To Loans Advanced					21 083	24 026
Loans Owed To Related Parties				1 761	2 100	-734
Net Current Assets Liabilities	-3 948	371	-4 032	-4 557	-6 930	-4 412	-1 692	2 252	7 053	1 062	16 819	23 476
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					865	4 463	2 969
Other Inventories					5 000	12 000	13 000	14 000	9 250	8 325	6 395
Other Remaining Borrowings						734	2 217
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							913	578	842	673	708	943
Profit Loss					-1 313	15 348	5 136			6 325	23 072
Property Plant Equipment Gross Cost					11 113	11 458	11 588	11 588	11 588	11 250	17 685	18 123
Taxation Social Security Payable					13 934	4 282	8 181
Total Assets Less Current Liabilities	-3 948		-1 688	3 011	-590	643	2 229	5 193	9 258	12 043	29 962	33 662
Total Borrowings					115	734	2 217
Trade Creditors Trade Payables					3 032	9 219	6 130
Trade Debtors Trade Receivables					2 501
Amount Specific Advance Or Credit Directors								1 218	580	-3 588	5 485
Amount Specific Advance Or Credit Made In Period Directors									-638	-4 168	-4 890
Amount Specific Advance Or Credit Repaid In Period Directors											13 962
Administrative Expenses		50 308	61 400
Aggregate Dividends Paid In Financial Year		2 400
Capital Employed	-3 948	371
Corporation Tax Due Within One Year		668
Cost Sales		82 705	93 077
Creditors Due After One Year				2 403	115
Creditors Due Within One Year	13 225	14 715	5 657	12 868	20 119
Depreciation Impairment Reversal Tangible Fixed Assets			156
Fixed Assets			2 344	7 568	6 340
Gross Profit Loss		57 695	59 339
Number Shares Allotted		100	100	100	100
Operating Profit Loss		7 387	-2 061
Other Creditors Due Within One Year			2 183
Other Interest Receivable Similar Income			2
Other Taxation Social Security Within One Year		14 047	3 474
Profit Loss For Period		6 719	-2 059
Profit Loss On Ordinary Activities Before Tax		7 387	-2 059
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 500
Tangible Fixed Assets Cost Or Valuation			2 500
Tangible Fixed Assets Depreciation			156
Tangible Fixed Assets Depreciation Charged In Period			156
Tax On Profit Or Loss On Ordinary Activities		668
Turnover Gross Operating Revenue		140 400	152 416
U K Current Corporation Tax		668
Value Shares Allotted			100	100	100

Company staff

Hilary C.

Role: Director

Appointed: 03 May 2011

Latest update: 14 February 2024

People with significant control

Hilary C.

Notified on 2 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 May 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-05-03
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 March 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	8 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 17 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 February 2014
Annual Accounts 6 September 2016
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Hilarys Flowers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary C.

David C.

People with significant control

Hilary C.

Accounts Documents

Company filings

Filing category

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