Lee Florist Ltd
76 High Street PO13 9DA Lee-on-the-solent
Number: 06753981
Incorporation date: 2008-11-20
Dissolution date: 2023-01-17
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Lee Florist came into being in 2008 as a company enlisted under no 06753981, located at PO13 9DA Lee-on-the-solent at 76 High Street. The firm's last known status was dissolved. Lee Florist had been in this business for 15 years.
This specific company was managed by one managing director: Gail P. who was caring of it for 15 years.
Gail P. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 8 368 | 10 418 | 9 585 | 9 126 | 14 719 | 19 980 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 18 011 | 6 751 | 10 292 | 10 547 | 15 124 | 18 387 | |||||
| Cash Bank On Hand | 18 387 | 9 816 | 15 557 | 14 911 | 30 798 | 86 377 | |||||
| Current Assets | 22 381 | 11 883 | 15 752 | 14 948 | 23 418 | 32 904 | 22 288 | 25 639 | 24 972 | 41 488 | 93 918 |
| Debtors | 1 073 | 1 011 | 3 102 | 721 | 3 611 | 10 363 | 5 991 | 7 533 | 7 933 | 8 620 | 7 541 |
| Intangible Fixed Assets | 4 000 | 2 000 | 1 | 1 | 1 | 1 | |||||
| Net Assets Liabilities | 19 980 | 17 716 | 20 399 | 21 119 | 36 670 | 76 871 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 8 368 | 10 418 | 9 585 | 9 126 | 14 719 | 19 980 | |||||
| Other Debtors | 4 631 | 5 672 | 5 867 | 5 815 | 5 000 | ||||||
| Property Plant Equipment | 5 037 | 9 030 | 7 225 | 6 094 | 4 875 | ||||||
| Stocks Inventory | 3 297 | 4 121 | 2 358 | 3 680 | 4 683 | 4 154 | |||||
| Tangible Fixed Assets | 3 743 | 6 695 | 5 912 | 5 016 | 4 573 | 5 037 | |||||
| Total Inventories | 4 154 | 6 481 | 2 549 | 2 128 | 2 070 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |||||
| Profit Loss Account Reserve | 8 358 | 10 408 | 9 575 | 9 116 | 14 709 | 19 970 | |||||
| Shareholder Funds | 8 368 | 10 418 | 9 585 | 9 126 | 14 719 | 19 980 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 149 | 139 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 999 | 9 999 | 9 999 | 9 999 | 9 999 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 083 | 12 340 | 14 145 | 15 669 | 16 888 | ||||||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 | ||||||
| Corporation Tax Payable | 3 678 | 135 | |||||||||
| Creditors | 17 155 | 2 444 | 1 111 | 8 895 | 8 854 | 17 047 | |||||
| Creditors Due Within One Year | 21 554 | 9 265 | 11 262 | 10 135 | 12 603 | 17 155 | |||||
| Dividends Paid | 6 250 | 2 500 | 2 500 | 2 500 | 26 000 | ||||||
| Finance Lease Liabilities Present Value Total | 2 444 | 1 111 | 1 111 | ||||||||
| Fixed Assets | 7 743 | 8 695 | 5 913 | 5 017 | 4 574 | 5 038 | 9 031 | 7 226 | 6 095 | 4 876 | |
| Increase Decrease In Property Plant Equipment | 6 250 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 257 | 1 805 | 1 524 | 1 219 | |||||||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 8 000 | 9 999 | 9 999 | 9 999 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 1 999 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Net Current Assets Liabilities | 827 | 2 618 | 4 490 | 4 813 | 10 815 | 15 749 | 12 688 | 15 529 | 16 077 | 32 634 | 76 871 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | ||||||
| Other Creditors | 6 654 | 5 169 | 3 734 | 296 | 1 348 | ||||||
| Other Taxation Social Security Payable | 247 | 349 | 3 608 | 4 050 | 7 206 | 15 699 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 697 | 524 | |||||||||
| Profit Loss | 3 986 | 5 183 | 3 220 | 18 051 | 66 201 | ||||||
| Property Plant Equipment Gross Cost | 15 120 | 21 370 | 21 370 | 21 763 | 21 763 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 807 | 1 559 | 1 245 | 1 053 | 840 | ||||||
| Provisions For Liabilities Charges | 202 | 895 | 818 | 704 | 670 | 807 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 4 626 | 695 | 357 | 699 | 1 723 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 020 | 11 646 | 12 341 | 12 698 | 13 397 | 15 120 | |||||
| Tangible Fixed Assets Depreciation | 3 277 | 4 951 | 6 429 | 7 682 | 8 824 | 10 083 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 674 | 1 478 | 1 253 | 1 142 | 1 259 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 250 | 393 | |||||||||
| Total Assets Less Current Liabilities | 8 570 | 11 313 | 10 403 | 9 830 | 15 389 | 20 787 | 21 719 | 22 755 | 22 172 | 37 510 | 76 871 |
| Trade Creditors Trade Payables | 2 421 | 1 | 1 352 | ||||||||
| Trade Debtors Trade Receivables | 945 | 1 360 | 1 861 | 2 066 | 2 805 | 2 541 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 9 999 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 888 | ||||||||||
| Disposals Intangible Assets | 10 000 | ||||||||||
| Disposals Property Plant Equipment | 21 763 | ||||||||||
Role: Secretary
Appointed: 20 November 2008
Latest update: 2 October 2023
Role: Director
Appointed: 20 November 2008
Latest update: 2 October 2023
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 04 December 2022 |
| Confirmation statement last made up date | 20 November 2021 |
| Annual Accounts 27 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 27 February 2014 |
| Annual Accounts 6 March 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 6 March 2015 |
| Annual Accounts 10 March 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 10 March 2016 |
| Annual Accounts 29 March 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 29 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts 11 July 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 11 July 2013 |
(1 page)
Moss & Co (direct Accounts) Limited
Rapley House 29 Creek Road
PO11 9QZ
Hayling Island