Katherines Florists Limited in Tyne & Wear, NE1 4PG

Description

Data updated on: 01-11-2023

Katherines Florists Limited with the registration number 00409938 has been competing in the field for seventy eight years. This Private Limited Company can be contacted at 49-51 Leazes Park Road, Newcastle Upon Tyne, Tyne & Wear and company's post code is NE1 4PG. The company's declared SIC number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-05-31 is the last time company accounts were reported.

The data at our disposal about this particular company's management shows us a leadership of two directors: Farshad N. and Helen N. who were appointed on 1st June 2001 and 1st May 1994. In addition, the director's assignments are often aided with by a secretary - Helen N., who was selected by this business in June 2001.

Helen N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 489	4 848	4 714	41 465	191 209	23 146	7 956
Current Assets	35 964	47 673	33 541	64 815	208 424	56 989	33 625
Debtors	32 993	41 237	27 334	22 113	15 831	29 210	21 562
Net Assets Liabilities	102 369	112 622	99 842	150 122	222 009	180 813	222 218
Property Plant Equipment	306 425	312 299	306 123	276 959	274 984	270 683	352 971
Total Inventories	1 482	1 588	1 493	1 237	1 384	4 633	4 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	180 931	180 683	187 334	185 222	191 718	168 342	172 308
Average Number Employees During Period	25	26		29	32	30	30
Creditors	215 359	232 521	193 825	147 644	179 588	113 836	143 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 515				29 126
Disposals Property Plant Equipment		8 900				35 738
Fixed Assets	306 425	312 299	306 123	276 959	274 984	270 683	352 971
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							86 254
Increase From Depreciation Charge For Year Property Plant Equipment		7 267	6 651		6 496	5 750	3 966
Net Current Assets Liabilities	-179 395	-154 474	-160 284	-82 829	28 836	-56 847	-109 546
Property Plant Equipment Gross Cost	487 356	492 982	493 457	462 181	466 702	439 025	525 279
Total Additions Including From Business Combinations Property Plant Equipment		14 526	475		4 521	8 061
Total Assets Less Current Liabilities	127 030	157 825	145 839	194 130	303 820	213 836	243 425
Total Increase Decrease From Revaluations Property Plant Equipment							86 254