Summerhouse Flowers Limited in Bristol, BS39 5UD

Description

Data updated on: 01-11-2023

04563427 - registration number assigned to Summerhouse Flowers Limited. This company was registered as a Private Limited Company on 2002-10-15. This company has been active in this business for the last twenty two years. This business can be reached at Blarney Hatch Stitchings Shord Lane Bishop Sutton in Bristol. It's zip code assigned to this place is BS39 5UD. The company's registered name switch from Lisa Elliott Floral Design to Summerhouse Flowers Limited occurred on 2023-07-27. This company's registered with SIC code 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Mon, 31st Oct 2022 is the last time when company accounts were reported.

Barry W. and Lisa V. are registered as the company's directors and have been managing the firm since 2011.

Executives who have control over the firm are as follows: Lisa V. owns 1/2 or less of company shares. Barry W. owns 1/2 or less of company shares.

Previous company's names
Summerhouse Flowers Limited 2023-07-27
Lisa Elliott Floral Design Limited 2002-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	188 609	144 826	128 999	142 911

Balance Sheet
Cash Bank On Hand				114 051	140 829	150 621	109 748	123 171	111 576	133 695
Current Assets	195 207	196 110	153 515	149 944	173 051	183 047	148 110	159 629	137 799	160 920
Debtors	18 838	16 808	25 465	13 209	13 343	13 943	21 643	20 768	15 986	10 484
Net Assets Liabilities				130 031	148 327	137 669	99 200	92 887	115 757	131 797
Other Debtors				3 987	2 487	2 624	5 013	3 525	2 647	3 653
Property Plant Equipment				6 849	6 007	4 572	21 492	16 259	12 436	10 238
Total Inventories				22 685	18 879	18 483	16 719	15 690	10 237	16 741
Cash Bank In Hand	156 719	161 702	107 915	114 050
Intangible Fixed Assets	18 400	18 400	18 400	18 400
Net Assets Liabilities Including Pension Asset Liability	188 609	144 826	128 999	142 911
Stocks Inventory	19 650	17 600	20 135	22 685
Tangible Fixed Assets	7 666	5 749	9 006	6 849

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	188 509	144 726	128 899	142 811
Shareholder Funds	188 609	144 826	128 999	142 911

Other Financial Data
Accrued Liabilities				6 690	11 451	5 454	10 147	8 568	8 584	9 008
Accumulated Amortisation Impairment Intangible Assets				12 880	13 800	14 720	15 640	16 560	17 480	18 400
Accumulated Depreciation Impairment Property Plant Equipment				18 084	20 088	21 613	22 454	27 874	32 019	35 432
Additions Other Than Through Business Combinations Property Plant Equipment					1 162	90	27 011	187	322	1 215
Average Number Employees During Period				5	4	4	4	3	3	3
Creditors				32 283	35 331	53 630	73 162	84 841	35 398	39 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 324
Disposals Property Plant Equipment							-9 250
Fixed Assets	26 066	24 149	27 406	25 249	10 607	8 252	24 252	18 099	13 356	10 238
Increase From Amortisation Charge For Year Intangible Assets					920	920	920	920	920	920
Increase From Depreciation Charge For Year Property Plant Equipment					2 004	1 525	7 165	5 420	4 145	3 413
Intangible Assets				5 520	4 600	3 680	2 760	1 840	920
Intangible Assets Gross Cost				18 400	18 400	18 400	18 400	18 400	18 400	18 400
Net Current Assets Liabilities	162 543	120 677	101 593	117 662	137 720	129 417	74 948	74 788	102 401	121 559
Number Shares Issued Fully Paid				100	100
Other Creditors				16 492	14 184	22 946	51 710	50 821	948	2 138
Other Inventories				22 685	18 879	18 483	16 719	15 690	10 237	16 741
Par Value Share		1	1	1	1
Prepayments				1 623	2 681	1 046	945	1 591	895	1 429
Property Plant Equipment Gross Cost				24 933	26 095	26 185	43 946	44 133	44 455	45 670
Taxation Social Security Payable				8 019	9 520	10 812	10 932	17 391	24 940	26 945
Trade Creditors Trade Payables				1 082	176	5 038	373	8 061	926	1 270
Trade Debtors Trade Receivables				7 599	8 175	10 273	15 685	15 652	12 445	5 402
Creditors Due Within One Year	32 664	75 433	51 922	32 282
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Barry W.

Role: Director

Appointed: 09 March 2011

Latest update: 1 March 2024

Barry W.

Role: Secretary

Appointed: 21 October 2002

Latest update: 1 March 2024

Lisa V.

Role: Director

Appointed: 21 October 2002

Latest update: 1 March 2024

People with significant control

Lisa V.

Notified on 15 October 2016

Nature of control:

1/2 or less of shares

Barry W.

Notified on 15 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Summerhouse Flowers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry W.

Barry W.

Lisa V.

Abc Company Secretaries Limited

Professional Formations Limited

People with significant control

Lisa V.

Barry W.

Accounts Documents

Company filings

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