Quality Florists Limited in Derby, DE21 6NT

Description

Data updated on: 01-11-2023

The firm operates as Quality Florists Limited. This company was founded 21 years ago and was registered under 04812884 as the registration number. This office of this firm is situated in Derby. You may find them at 3 Lenton Avenue, Chaddesden. The firm's declared SIC number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest financial reports cover the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Mon, 12th Jun 2023.

The following firm owes its accomplishments and constant improvement to two directors, who are Penny O. and Mary O., who have been guiding the firm for 21 years.

Executives who have control over the firm are as follows: Mary O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Penny O. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 674	3 640	2 701	5 324	3 742	7 116

Balance Sheet
Cash Bank In Hand		618	709	1 750	1 431	930
Cash Bank On Hand						930	3 066	820	745	1 961	6 535	366
Current Assets	19 093	17 195	19 138	21 822	20 278	24 355	22 116	20 398	15 654	7 437	18 282	9 179
Debtors	8 073	5 904	8 695	8 088	1 535	5 925	300	328	329	476	6 797	6 338
Intangible Fixed Assets	5 000	2 500
Property Plant Equipment						4 830	3 697	2 836	2 181	1 996	2 875	2 314
Stocks Inventory	11 020	10 673	9 734	11 984	17 312	17 500
Tangible Fixed Assets	3 101	2 494	2 120	1 713	6 322	4 830
Total Inventories						17 500	18 750	19 250	14 580	5 000	4 950	2 475
Other Debtors										154	3 404	3 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 672	3 638	2 699	5 322	3 740	7 114
Shareholder Funds	5 674	3 640	2 701	5 324	3 742	7 116

Other Financial Data
Accrued Liabilities						3 889	3 869	4 068	4 074	3 247	1 762	1 665
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						7 215	8 348	9 209	9 864	8 683	9 394	9 955
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings Overdrafts						6 012	7 126	5 696	5 325			3 622
Corporation Tax Payable						1 184	848	178			2 969
Corporation Tax Recoverable						1 057						2 573
Creditors						22 069	25 734	23 258	18 598	10 553	8 486	10 353
Creditors Due Within One Year	21 520	18 549	18 557	18 211	22 858	22 069
Debtors Due After One Year			-1 057	-1 057	-1 057
Fixed Assets	8 101	4 994	2 120	1 713	6 322	4 830	3 697	2 836	2 181	1 996	2 875	2 314
Increase From Depreciation Charge For Year Property Plant Equipment							1 133	861	655	624	711	561
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	22 500	25 000	25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-2 427	-1 354	581	3 611	-2 580	2 286	-3 618	-2 860	-2 944	-3 116	9 796	-1 174
Number Shares Allotted		2	2	2	2	2
Other Creditors						5 350
Other Taxation Social Security Payable						2 093	2 553	1 603	1 998			281
Par Value Share		1	1	1	1	1
Prepayments						293	300	328	329	322	3 393	515
Property Plant Equipment Gross Cost						12 045	12 045	12 045	12 045	10 679	12 269
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					7 250
Tangible Fixed Assets Cost Or Valuation	18 845	18 845	18 845	18 845	12 045
Tangible Fixed Assets Depreciation	15 744	16 351	16 725	17 132	5 723	7 215
Tangible Fixed Assets Depreciation Charged In Period		607	374	407	1 969	1 492
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 378
Tangible Fixed Assets Disposals					14 050
Total Assets Less Current Liabilities	5 674	3 640	2 701	5 324	3 742	7 116	79	-24	-763	-1 120	12 671	1 140
Trade Creditors Trade Payables						3 541	4 975	3 566	2 802	2 589	381	2 837
Trade Debtors Trade Receivables						165
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 805
Disposals Property Plant Equipment										1 949
Total Additions Including From Business Combinations Property Plant Equipment										583	1 590

Company staff

Penny O.

Role: Director

Appointed: 26 June 2003

Latest update: 11 April 2024

Penny O.

Role: Secretary

Appointed: 26 June 2003

Latest update: 11 April 2024

Mary O.

Role: Director

Appointed: 26 June 2003

Latest update: 11 April 2024

People with significant control

Mary O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Penny O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 May 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 February 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 May 2017
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	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

Quality Florists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penny O.

Penny O.

Mary O.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Mary O.

Penny O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Quality Florists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penny O.

Penny O.

Mary O.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Mary O.

Penny O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014