Oops A Daisy Flowers Limited in Gloucestershire, GL7 1JH

Description

Data updated on: 01-11-2023

Oops A Daisy Flowers Limited could be found at 40 Cricklade Street, Cirencester in Gloucestershire. The firm post code is GL7 1JH. Oops A Daisy Flowers has been active on the British market since it was established on 2003-09-23. The firm Companies House Registration Number is 04907705. This business's Standard Industrial Classification Code is 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The firm's latest financial reports were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2023-09-15.

Currently, the directors listed by the following company are as follow: Theresa A. appointed in 2024, Louise M. appointed in 2003 and Adam M. appointed on 2003-09-23. Moreover, the managing director's tasks are regularly helped with by a secretary - Louise M., who joined the company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31	2024-03-31
Currency
Net Worth		-1 996	3 173	-850

Balance Sheet
Cash Bank In Hand		25 480	25 505	35 574
Cash Bank On Hand					35 080	26 906
Current Assets		46 293	46 441	58 827	60 380	47 845	47 874	51 755	127 620	130 432	114 872	106 411
Debtors		12 313	13 336	14 953	16 600	12 939
Intangible Fixed Assets		53 042	48 292	43 542
Net Assets Liabilities						22 269	32 837	61 171	78 898	167 337	10 870	37 851
Other Debtors					1 464	1 112
Property Plant Equipment					430 895	427 476
Stocks Inventory		8 500	7 600	8 300
Tangible Fixed Assets	25 441	432 301	432 301	434 669
Total Inventories					8 700	8 000

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		-1 998	3 171	-852
Shareholder Funds		-1 996	3 173	-850

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					56 208	60 958
Accumulated Depreciation Impairment Property Plant Equipment					32 037	35 805
Average Number Employees During Period						8	9	9	10	9	12	12
Bank Borrowings Overdrafts					263 985	257 309
Creditors					407 070	397 309	390 339	380 291	401 315	277 033	23 787	12 500
Creditors Due After One Year		55 708	442 130	434 973
Creditors Due Within One Year		71 064	81 731	102 915
Finance Lease Liabilities Present Value Total					3 085	3 085
Fixed Assets		78 483	480 593	478 211	469 687	461 518	455 987	464 460	459 394	451 584	20 934	22 307
Increase From Amortisation Charge For Year Intangible Assets						4 750
Increase From Depreciation Charge For Year Property Plant Equipment						3 768
Intangible Assets					38 792	34 042
Intangible Assets Gross Cost					95 000
Intangible Fixed Assets Aggregate Amortisation Impairment		41 958	46 708	51 458
Intangible Fixed Assets Amortisation Charged In Period			4 750	4 750
Intangible Fixed Assets Cost Or Valuation		95 000	95 000
Net Current Assets Liabilities		-24 771	-35 290	-44 088	-40 490	-41 940	-32 811	-22 998	20 819	-7 214	13 723	28 044
Number Shares Allotted			2	2
Other Creditors					140 000	140 000
Other Taxation Social Security Payable					27 375	34 009
Par Value Share			1	1
Property Plant Equipment Gross Cost					462 932	463 281
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions			413 325	11 871
Tangible Fixed Assets Cost Or Valuation		44 640	457 965	461 841
Tangible Fixed Assets Depreciation		19 199	25 664	27 172
Tangible Fixed Assets Depreciation Charged In Period			6 465	6 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 622
Tangible Fixed Assets Disposals				7 995
Total Additions Including From Business Combinations Property Plant Equipment						349
Total Assets Less Current Liabilities		53 712	445 303	434 123	429 197	419 578	423 176	441 462	480 213	444 370	34 657	50 351
Trade Creditors Trade Payables					14 509	11 936
Trade Debtors Trade Receivables					15 136	11 827

Company staff

Theresa A.

Role: Director

Appointed: 31 March 2024

Latest update: 16 May 2025

Louise M.

Role: Director

Appointed: 23 September 2003

Latest update: 16 May 2025

Louise M.

Role: Secretary

Appointed: 23 September 2003

Latest update: 16 May 2025

Adam M.

Role: Director

Appointed: 23 September 2003

Latest update: 16 May 2025

People with significant control

The companies that control this firm are: Oops A Daisy Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cirencester at Cricklade Street, GL7 1JH, Gloucestershire and was registered as a PSC under the registration number 14027178.

Oops A Daisy Properties Limited

Address: 40 Cricklade Street, Cirencester, Gloucestershire, GL7 1JH, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14027178

Notified on 15 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Louise M.

Notified on 6 April 2016

Ceased on 15 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam M.

Notified on 6 April 2016

Ceased on 15 February 2023

Nature of control:

1/2 or less of voting rights

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	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 18th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18th June 2015
Annual Accounts 27th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Oops A Daisy Flowers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa A.

Louise M.

Louise M.

Adam M.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Oops A Daisy Properties Limited

Louise M.

Adam M.

Accounts Documents

Company filings

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