Jonquil Floral Design Ltd. in Dunstable, LU6 1TA

Description

Data updated on: 01-11-2023

2013 signifies the start of Jonquil Floral Design Ltd., a company which is situated at 56 West Street, in Dunstable. That would make 11 years Jonquil Floral Design has existed in the business, as the company was started on 2013-09-26. The company's registration number is 08707030 and its postal code is LU6 1TA. The enterprise's SIC code is 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Jonquil Floral Design Limited. filed its account information for the period up to 30th September 2022. Its latest confirmation statement was released on 26th September 2023.

Presently, the company is the workplace of one director: Alison B., who was formally appointed 11 years ago. What is more, the managing director's assignments are often aided with by a secretary - Tony M., who was chosen by the following company in 2013.

Alison B. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 497	-1 228

Balance Sheet
Cash Bank On Hand		1 024	1 004	146	275	146	2 276	8 688	686
Current Assets	4 263	2 016	2 114	1 458	2 172	1 828	3 073	9 338	4 635
Debtors	1 270	562	680	662	1 247	1 032	147		3 299
Net Assets Liabilities		-1 228	-908	-3 436	-3 883	-4 716	-7 009	416	-2 313
Other Debtors		131			590	590			3 299
Property Plant Equipment		5 180	3 544	1 935	16 445	12 342	11 183	7 507	3 806
Total Inventories		430	430	650	650	650	650	650	650
Cash Bank In Hand	2 493	1 024
Intangible Fixed Assets	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 497	-1 228
Stocks Inventory	500	430
Tangible Fixed Assets	1 960	5 180

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 495	-1 230
Shareholder Funds	1 497	-1 228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 853	3 489	5 098	718	4 821	4 509	8 185	11 886
Additions Other Than Through Business Combinations Property Plant Equipment					16 130		14 659
Average Number Employees During Period		2	2	2	2	2	2	1	1
Bank Borrowings							14 000	11 099	8 233
Bank Overdrafts				378		306		2 667	2 735
Corporation Tax Payable		589	1 614
Creditors		5 007	4 899	6 148	8 120	8 329	6 134	4 904	2 798
Finance Lease Liabilities Present Value Total		1 000	1 000	1 000	3 146	3 146
Fixed Assets	2 960	6 180	4 544	2 935	17 445	13 342	12 183	8 507	4 806
Increase From Depreciation Charge For Year Property Plant Equipment			1 636	1 609	120	4 103	3 721	3 709	3 701
Intangible Assets		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Assets Gross Cost		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-1 463	-7 408	-2 785	-4 690	-5 948	-6 501	-3 061	4 434	1 837
Other Creditors		3 418	2 285	4 164	4 974	4 877	6 134	1 239
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 500		4 033
Other Disposals Property Plant Equipment					6 000		16 130
Property Plant Equipment Gross Cost		7 033	7 033	7 033	17 163	17 163	15 692	15 692	15 692
Provisions For Liabilities Balance Sheet Subtotal					2 796	2 098	2 131	1 426	723
Taxation Social Security Payable			1 614	606				998	63
Total Assets Less Current Liabilities	1 497	-1 228	1 759	-1 755	11 497	6 841	9 122	12 941	6 643
Trade Debtors Trade Receivables		431	680	662	657	442	147
Creditors Due Within One Year	5 726	9 424
Intangible Fixed Assets Additions	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 528	6 000
Tangible Fixed Assets Cost Or Valuation	2 528	7 033
Tangible Fixed Assets Depreciation	568	1 853
Tangible Fixed Assets Depreciation Charged In Period	408	2 555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 270
Tangible Fixed Assets Disposals		1 495

Company staff

Tony M.

Role: Secretary

Appointed: 26 September 2013

Latest update: 25 February 2024

Alison B.

Role: Director

Appointed: 26 September 2013

Latest update: 25 February 2024

People with significant control

Alison B.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 01 April 2015
Start Date For Period Covered By Report	2013-09-26
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	01 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Jonquil Floral Design Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony M.

Alison B.

People with significant control

Alison B.

Accounts Documents

Company filings

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