Hornchurch Florist Ltd in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

Hornchurch Florist Ltd is categorised as Private Limited Company, with headquarters in Create Business Hub, Ground Floor 5 Rayleigh Road, Hutton, Brentwood. The office's located in CM13 1AB. This enterprise 's been 13 years in the United Kingdom. The business Companies House Registration Number is 07777389. This firm's classified under the NACE and SIC code 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The business most recent accounts describe the period up to Wed, 30th Sep 2020 and the most recent confirmation statement was submitted on Thu, 16th Sep 2021.

At the moment, this specific limited company is overseen by one director: Samantha C., who was chosen to lead the company in September 2011. This limited company had been supervised by Jonathan P. up until 2011.

Samantha C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	2 086	10 740	1 185

Balance Sheet
Cash Bank In Hand	1	55	553	1 528
Cash Bank On Hand					978		15 000	10 000	16 080	16 080	16 080
Current Assets	1	7 232	9 844	17 745	17 012	19 203	33 117	28 503	36 398	29 752	26 172
Debtors						978			2 318	2 294	1 595
Other Debtors						978
Property Plant Equipment					6 922	5 884	5 001	4 251	3 613
Stocks Inventory		7 177	9 291	16 217
Tangible Fixed Assets			8 144	8 144
Total Inventories					16 034	18 225	18 117	18 503	18 000	11 378	8 497

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		2 085	10 739	1 184
Shareholder Funds	1	2 086	10 740	1 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 222	2 260	3 143	3 893	4 531	5 073	5 534
Average Number Employees During Period						2	2	2	2	1	1
Bank Borrowings Overdrafts						55	7 863	7 990	9 615	5 485	3 549
Creditors					28 373	37 387	51 702	52 149	62 354	65 101	69 387
Creditors Due Within One Year		5 146	7 248	24 704
Increase From Depreciation Charge For Year Property Plant Equipment						1 038	883	750	638	542	461
Net Current Assets Liabilities	1	2 086	2 596	-6 959	-11 361	-18 184	-18 585	-23 646	-25 956	-35 349	-43 215
Number Shares Allotted	1	1	1	1
Other Creditors					2 000	4 945	6 000	2 032	2 228	4 112	5 241
Other Taxation Social Security Payable					16 561	23 994	29 061	36 701	48 869	54 047	59 659
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost					8 144	8 144	8 144	8 144	8 144	8 144
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			8 144
Tangible Fixed Assets Cost Or Valuation			8 144
Total Assets Less Current Liabilities	1	2 086	10 740	1 185	-4 439	-12 300	-13 584	-19 395	-22 343	-32 278	-40 605
Trade Creditors Trade Payables					9 812	8 393	8 778	5 426	1 642	1 457	938
Trade Debtors Trade Receivables									2 318	2 294	1 595

Company staff

Samantha C.

Role: Director

Appointed: 16 September 2011

Latest update: 17 February 2024

People with significant control

Samantha C.

Notified on 16 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	30 September 2022
Confirmation statement last made up date	16 September 2021

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 July 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 7 August 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 August 2013
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Hornchurch Florist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Jonathan P.

Chalfen Secretaries Limited

People with significant control

Samantha C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

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HQ address,
2014

Address:

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HQ address,
2015

Address:

Post code:

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Hornchurch Florist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Jonathan P.

Chalfen Secretaries Limited

People with significant control

Samantha C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015