Homeland Florists Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

This enterprise is widely known as Homeland Florists Limited. It first started fifteen years ago and was registered with 06888723 as the registration number. The head office of this company is based in Northampton. You can reach them at 22-24 Harborough Road, Kingsthorpe. This enterprise's SIC and NACE codes are 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent filed accounts documents were submitted for the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was released on Thursday 27th April 2023.

Within the company, a variety of director's obligations have so far been fulfilled by Laura H. who was assigned to lead the company in 2009 in April.

Laura H. is the individual who controls 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	2011-05-31	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	GBP
Net Worth	-11 092	-16 685	365	690	18 263	-24 575

Balance Sheet
Cash Bank In Hand	18 372	7 786	33 184	73 040	56 764	14 302
Cash Bank On Hand						14 302	7 228	11 505	11 079	46 752	295 639	205 109	5 091
Current Assets	50 672	75 736	127 224	145 456	147 711	126 974	59 665	33 611	40 752	129 323	391 058	286 322	83 387
Debtors	15 635	46 885	62 252	47 893	70 464	94 098	33 037	11 509	18 032	68 571	81 419	20 715	17 798
Intangible Fixed Assets	4 500	4 250	4 000	3 750	3 500	3 250
Net Assets Liabilities										-141 235	-67 777	-39 895	-218 342
Net Assets Liabilities Including Pension Asset Liability	-11 092	-16 685	365	690	18 263	-24 575
Other Debtors						847	258			28 884
Property Plant Equipment						21 859	21 704	14 760	8 274	5 872	9 735	10 297
Stocks Inventory	16 665	21 065	31 788	24 523	20 483	18 574
Tangible Fixed Assets	1 102	7 664	5 720	4 576	7 021	21 859
Total Inventories						18 574	19 400	10 597	11 641	14 000	14 000	60 498	60 498

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-11 093	-16 686	364	689	18 262	-24 576
Shareholder Funds	-11 092	-16 685	365	690	18 263	-24 575

Other Financial Data
Amount Specific Advance Or Credit Directors											24 802
Amount Specific Advance Or Credit Repaid In Period Directors												24 802
Amount Specific Advance Or Credit Made In Period Directors											24 802
Accrued Liabilities Deferred Income						6 095		15 015	38 380	1 976		8 094
Accumulated Amortisation Impairment Intangible Assets						1 750	2 400	3 050	3 700	4 350	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						10 006	17 398	24 342	30 828	33 230	35 016	37 894	10 567
Amounts Owed To Directors						6 444	41 387	105 543	107 869
Average Number Employees During Period							17	14	13	12	19	19	14
Bank Borrowings Overdrafts						16 545	25 266	23 372	13 425		19 167	60 000	106 133
Corporation Tax Recoverable						13 062
Creditors						176 658	220 234	290 158	323 902	277 080	281 966	164 167	106 133
Creditors Due Within One Year	67 135	104 335	135 435	152 177	138 565	176 658
Fixed Assets	5 602	11 914	9 720	8 326	10 521	25 109	24 304	16 710	9 574	6 522	9 735	10 297	97 544
Future Minimum Lease Payments Under Non-cancellable Operating Leases						38 660	38 660	38 660	36 160	3 750	3 750	3 750	3 750
Increase From Amortisation Charge For Year Intangible Assets							650	650	650	650	650
Increase From Depreciation Charge For Year Property Plant Equipment							7 392	6 944	6 486	2 402	1 786	2 878	2 599
Intangible Assets						3 250	2 600	1 950	1 300	650
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	750	1 000	1 250	1 500	1 750
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-16 463	-28 599	-8 211	-6 721	9 146	-49 684	-160 569	-256 547	-283 150	-147 757	204 454	113 975	-209 753
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors							3 791	11 204	24 032	41 121	51 133	1 852	1 123
Other Taxation Social Security Payable						2 779	2 690	7 168	3 466	2 526	14 219	2 038	14 047
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						5 000	5 501	7 450	9 350	18 162	6 148	18 707	6 464
Property Plant Equipment Gross Cost						31 865	39 102	39 102	39 102	39 102	44 751	48 191	670
Provisions For Liabilities Charges	231		1 144	915	1 404
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 519			3 528	20 138
Tangible Fixed Assets Cost Or Valuation	1 680	9 199	8 199	8 199	11 727	31 865
Tangible Fixed Assets Depreciation	578	1 535	2 479	3 623	4 706	10 006
Tangible Fixed Assets Depreciation Charged In Period		957	1 534	1 144	1 083	5 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			590
Tangible Fixed Assets Disposals			1 000
Total Additions Including From Business Combinations Property Plant Equipment							7 237				5 649	3 440	25 000
Total Assets Less Current Liabilities	-10 861	-16 685	1 509	1 605	19 667	-24 575	-136 265	-239 837	-273 576	-141 235	214 189	124 272	-112 209
Trade Creditors Trade Payables						131 050	138 933	117 075	120 204	134 891	78 044	72 226	97 229
Trade Debtors Trade Receivables						75 189	27 278	4 059	8 682	50 387	50 469	2 008	11 334
Value-added Tax Payable						13 745	8 167	10 781	16 526
Advances Credits Directors		23 874	22 250
Advances Credits Made In Period Directors		23 874
Advances Credits Repaid In Period Directors			1 624

Company staff

Laura H.

Role: Director

Appointed: 27 April 2009

Latest update: 12 February 2024

People with significant control

Laura H.

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	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 June 2013

Homeland Florists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura H.

People with significant control

Laura H.

Accounts Documents

Company filings

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