Lily Jones Florists Limited in Birmingham, B18 6JA

Description

Data updated on: 01-11-2023

Lily Jones Florists Limited 's been on the British market for 10 years. Registered with number 08964566 in the year 2014, it have office at 23b Augusta Street, Birmingham B18 6JA. This company's SIC code is 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Lily Jones Florists Ltd released its latest accounts for the period up to Friday 31st March 2023. The company's most recent confirmation statement was released on Tuesday 28th March 2023.

The following limited company owes its achievements and unending progress to two directors, who are Sherrie P. and Joanne Y., who have been in charge of the firm since 2014-03-28.

Joanne Y. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	572	337

Balance Sheet
Cash Bank On Hand		5 306	1 821	3 800	3 431	397	29 057	10 153	7 489
Current Assets	20 053	25 463	21 923	28 973	15 256	6 110	33 214	21 153	13 626
Debtors	8 828	19 357	19 202	24 398	10 975	5 213	3 757	10 000	4 637
Net Assets Liabilities		337	-934	2 018	-3 441		-12 331	-25 451	-31 955
Property Plant Equipment		18 509	13 882	11 568	8 676	6 507	4 880	26 522	19 892
Total Inventories		800	900	775	850	500	400	1 000	1 500
Cash Bank In Hand	10 625	5 306
Intangible Fixed Assets	16 500	15 000
Net Assets Liabilities Including Pension Asset Liability	572	337
Other Debtors		5 909	3 359	2 250	2 250	2 250	2 250	2 250
Stocks Inventory	600	800
Tangible Fixed Assets	3 200	18 509

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	570	335
Shareholder Funds	572	337

Other Financial Data
Description Principal Activities									47 760
Accrued Liabilities Deferred Income								1 680	1 680
Accumulated Amortisation Impairment Intangible Assets		3 000	4 500	6 000	7 500	9 000	10 500	12 000	13 500
Accumulated Depreciation Impairment Property Plant Equipment			4 627	6 941	9 833	12 002	13 629	1 768	8 398
Average Number Employees During Period			5	4	4	4	4	4	3
Bank Borrowings Overdrafts			8 366	6 603			50 000	41 207	5 556
Creditors		10 508	5 946	1 764	37 873	22 618	57 925	62 445	18 739
Depreciation Rate Used For Property Plant Equipment									25
Finance Lease Liabilities Present Value Total		10 508	5 946	1 764	1 764			21 238	5 652
Fixed Assets	19 700	33 509	27 382	23 568	19 176	15 507	12 380	32 522	24 392
Increase From Amortisation Charge For Year Intangible Assets			1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			4 627	2 314	2 892	2 169	1 627	1 768	6 630
Intangible Assets		15 000	13 500	12 000	10 500	9 000	7 500	6 000	4 500
Intangible Assets Gross Cost		18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-19 128	-22 664	-22 370	-19 786	-22 617	-16 508	-24 711	4 472	-5 113
Other Creditors		22 083	12 084	6 730	1 824	1 783	1 783	1 756	1 240
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								21 237	15 586
Prepayments Accrued Income								2 250
Property Plant Equipment Gross Cost		18 509	18 509	18 509	18 509	18 509	18 509	28 290	28 290
Raw Materials Consumables								1 000	1 500
Taxation Social Security Payable								3 171	4 611
Total Assets Less Current Liabilities	572	10 845	5 012	3 782	-3 441	-1 001	-12 331	36 994	19 279
Trade Debtors Trade Receivables		13 448	15 843	22 148	8 725	2 963	1 507	7 750	4 637
Creditors Due After One Year		10 508
Creditors Due Within One Year	39 181	48 127
Intangible Fixed Assets Additions	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	18 000
Number Shares Allotted	2	2
Other Taxation Social Security Payable		15 615	15 842	16 894	20 433	19 560	6 141	3 711
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	4 000	18 509
Tangible Fixed Assets Cost Or Valuation	4 000	18 509
Tangible Fixed Assets Depreciation	800
Tangible Fixed Assets Depreciation Charged In Period	800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		800
Tangible Fixed Assets Disposals		4 000
Trade Creditors Trade Payables		5 867	3 439	13 970	13 852	1 275	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 629
Disposals Property Plant Equipment								18 509
Total Additions Including From Business Combinations Property Plant Equipment								28 290

Company staff

Sherrie P.

Role: Director

Appointed: 28 March 2014

Latest update: 1 April 2024

Joanne Y.

Role: Director

Appointed: 28 March 2014

Latest update: 1 April 2024

People with significant control

Joanne Y.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	28 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Lily Jones Florists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sherrie P.

Joanne Y.

People with significant control

Joanne Y.

Accounts Documents

Company filings

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