Kathleen's Florist Limited in Barrowford, BB9 6BP

Description

Data updated on: 01-11-2023

This business is known under the name of Kathleen's Florist Limited. The firm was originally established fourteen years ago and was registered under 07239518 as the registration number. The office of this firm is located in Barrowford. You can contact them at C/o Hughes & Co. Unit 1 Vantage Court, Riverside Business Park. The enterprise's classified under the NACE and SIC code 47210 which stands for Retail sale of fruit and vegetables in specialised stores. Thu, 30th Apr 2020 is the last time account status updates were filed.

Michael L. is the individual who has 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	5 506	17 373	21 199	-6 185	-805	-13 911

Balance Sheet
Cash Bank On Hand						17 743	22 637	19 093	18 531	44 006
Current Assets	35 928	90 648	116 277	109 445	127 478	94 030	98 398	98 185	86 528	178 932
Debtors	34 178	86 084	111 535	102 891	121 504	73 537	73 011	76 342	65 247	132 176
Net Assets Liabilities						-13 911	-9 340	-9 679	-43 249	-47 050
Other Debtors						66 949	65 677	63 937	58 831	126 644
Total Inventories						2 750	2 750	2 750	2 750	2 750
Cash Bank In Hand		2 814	2 990	3 804	3 224	17 743
Net Assets Liabilities Including Pension Asset Liability	5 506	17 373	21 199	-6 185	-805	-13 911
Stocks Inventory	1 750	1 750	1 750	2 750	2 750	2 750

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 505	17 372	21 198	-6 186	-806	-13 912
Shareholder Funds	5 506	17 373	21 199	-6 185	-805	-13 911

Other Financial Data
Accrued Liabilities								2 478	1 197
Average Number Employees During Period						6	7	7	7	7
Bank Overdrafts						3 154	2 863	3 192	3 192	3 192
Creditors						107 941	107 738	107 864	129 777	225 982
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-22 566	-15 505	-2 000
Increase In Loans Owed By Related Parties Due To Loans Advanced						489	650	300
Loans Owed By Related Parties					11 536	12 025	12 675	10 975	10 975
Number Shares Issued Fully Paid								1	1	1
Other Creditors						4 463	4 962	10 250	10 772	80 465
Other Inventories						2 750	2 750	2 750	2 750	2 750
Par Value Share		1	1	1	1	1			1	1
Taxation Social Security Payable						25 120	24 495	31 008	44 286	65 100
Total Borrowings						3 154	2 863	3 192	3 192	3 192
Trade Creditors Trade Payables						75 204	75 418	63 414	70 330	77 225
Trade Debtors Trade Receivables						6 588	7 334	12 405	6 416	5 532
Amount Specific Advance Or Credit Directors			23 315	20 514	20 515		10 954	10 604	7 844	718
Amount Specific Advance Or Credit Made In Period Directors							16 078	20 944
Amount Specific Advance Or Credit Repaid In Period Directors							22 566	-21 294	-2 760	-7 126
Director Remuneration								10 958	12 000	12 000
Creditors Due Within One Year	30 422	73 275	95 075	115 630	128 283	107 941
Number Shares Allotted		1	1	1	1	1
Net Current Assets Liabilities	5 506	17 373	21 199	-6 185	-805
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	5 506	17 373	21 199	-6 185	-805
Value Shares Allotted					1	1

Company staff

Kathleen L.

Role: Director

Appointed: 24 September 2012

Resigned: 26 February 2022

Latest update: 6 January 2024

Michael L.

Role: Director

Appointed: 30 April 2010

Resigned: 24 September 2012

Latest update: 6 January 2024

Yomtov J.

Role: Director

Appointed: 29 April 2010

Resigned: 29 April 2010

Latest update: 6 January 2024

People with significant control

Michael L.

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	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	13 May 2022
Confirmation statement last made up date	29 April 2021

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	28 June 2013
Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts 27 January 2017
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Kathleen's Florist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen L.

Michael L.

Yomtov J.

People with significant control

Michael L.

Accounts Documents

Company filings

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