Lancashire Floristry Ltd in Westhoughton, BL5 3HP

Description

Data updated on: 01-11-2023

Lancashire Floristry came into being in 2012 as a company enlisted under no 07908208, located at BL5 3HP Westhoughton at 42 Molyneux Road. It has been in business for 12 years and its state is active. This company's principal business activity number is 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The latest annual accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-03-28.

Presently, this limited company is led by a solitary director: Victoria S., who was formally appointed 12 years ago.

Victoria S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	6 199	4 682

Balance Sheet
Cash Bank On Hand				13 319	8 181	9 976	12 460	7 964	4 717	5 816	18 052
Current Assets	18 082	13 685	18 892	16 228	11 817	14 446	18 272	13 764	10 617	12 016	24 252
Debtors	501	774	768	759	561	470	312
Net Assets Liabilities				5 844	536	339	1 391	2 514	3 911	5 606	8 799
Other Debtors				564	366	275	117
Property Plant Equipment				1 360		285	190	95	18 949	14 212	9 475
Total Inventories				2 150	3 075	4 000	5 500	5 800	5 900	6 200	6 200
Cash Bank In Hand	17 081	11 661	15 440	13 319
Net Assets Liabilities Including Pension Asset Liability	6 199	4 682	9 282	5 844
Stocks Inventory	500	1 250	2 684	2 150
Tangible Fixed Assets	5 443	4 082	2 721	1 360

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 099	4 582	9 182	5 744
Shareholder Funds	6 199	4 682

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 444	6 804	6 899	6 994	285	5 117	9 854	14 591
Additions Other Than Through Business Combinations Property Plant Equipment						380			23 686
Amounts Owed By Group Undertakings Participating Interests					195	195	195
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				1 067	263
Creditors				11 744	11 281	14 392	17 071	11 345	25 655	20 622	24 928
Deferred Tax Asset Debtors				195	195	195	195
Finance Lease Liabilities Present Value Total				1 068
Increase From Depreciation Charge For Year Property Plant Equipment					1 360	95	95	95	4 832	4 737	4 737
Net Current Assets Liabilities	756	600	6 561	4 484	536	54	1 201	2 419	-15 038	-8 606	-676
Other Creditors				6 640	10 692	13 924	15 879	10 660	25 655	20 622	24 413
Other Taxation Social Security Payable				1
Property Plant Equipment Gross Cost				6 804	6 804	7 184	7 184	380	24 066	24 066	24 066
Taxation Social Security Payable					263	420	1 192	685			515
Trade Creditors Trade Payables				2 968	326	48
Capital Employed		4 682	9 282	5 844
Creditors Due Within One Year	17 326	13 085	12 331	11 744
Par Value Share			1	1
Fixed Assets	5 443	4 082
Tangible Fixed Assets Additions	6 804
Tangible Fixed Assets Cost Or Valuation	6 804	6 804	6 804	6 804
Tangible Fixed Assets Depreciation	1 361	2 722	4 083	5 444
Tangible Fixed Assets Depreciation Charged In Period	1 361	1 361	1 361	1 361
Total Assets Less Current Liabilities	6 199	4 682
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Victoria S.

Role: Director

Appointed: 12 January 2012

Latest update: 28 February 2024

People with significant control

Victoria S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-01-12
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 September 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 June 2014
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 April 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 April 2015

Lancashire Floristry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

People with significant control

Victoria S.

Accounts Documents

Company filings

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