Rays Florist Limited in Surrey, GU12 5DW

Website

Zoom

www.raysflorist.co.uk

Description

Data updated on: 01-11-2023

The company is widely known under the name of Rays Florist Limited. The company was originally established eighteen years ago and was registered with 05753752 as the registration number. The headquarters of the company is based in Surrey. You can contact it at 151 Ash Hill Road, Ash. This firm's Standard Industrial Classification Code is 47760 which stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-05-31 is the last time company accounts were reported.

Having three recruitment advertisements since Tue, 15th Sep 2015, Rays Florist has been relatively active on the employment market. On Thu, 5th Jan 2017, it started seeking new workers for a part time Admin Assistant position in Aldershot, and on Tue, 15th Sep 2015, for the vacant position of a part time Delivery Driver in Aldershot. So far, they have employed workers for the Full Time Florist posts.

The following business owes its accomplishments and permanent growth to a team of two directors, namely Gareth S. and Amanda S., who have been in the firm since March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 009	7 093	17 027	1 064	1 045	1 048

Balance Sheet
Cash Bank In Hand	4 516	10 884	28 259	14 336	17 626	22 658
Cash Bank On Hand						22 658	18 629	13 767	14 610	36 249	117 531	13 535	19 062
Current Assets	28 823	35 635	51 657	45 745	53 518	50 412	54 533	52 423	54 454	59 597	136 939	56 138	25 940
Debtors	14 199	14 056	10 533	20 745	24 890	16 263	26 333	27 171	30 735	13 237	8 591	39 996	5 187
Net Assets Liabilities						1 048	15	398	1 101	5 055		16 951	1 603
Net Assets Liabilities Including Pension Asset Liability	1 009	7 093	17 027	1 064	1 045	1 048
Other Debtors						7 159	15 843	21 155	24 541	9 443	665	34 510	402
Property Plant Equipment						12 860	18 420	11 933	5 619		277	410
Stocks Inventory	10 108	10 695	12 865	10 664	11 002	11 491
Tangible Fixed Assets	28 136	23 602	35 389	27 854	20 056	12 860
Total Inventories						11 491	9 571	11 485	9 109	10 111	10 817	2 607	1 691

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9	6 093	16 027	64	45	48
Shareholder Funds	1 009	7 093	17 027	1 064	1 045	1 048

Other Financial Data
Amount Specific Advance Or Credit Directors						4 781	15 084	19 222	24 209	52		33 543
Amount Specific Advance Or Credit Made In Period Directors							37 355	22 138	22 987			33 543
Amount Specific Advance Or Credit Repaid In Period Directors							27 052	18 000	18 000	24 261
Accumulated Depreciation Impairment Property Plant Equipment						44 019	33 908	40 395	46 709	52 328	52 467	52 742	30 844
Average Number Employees During Period						9	12	10	9	8	9	9	9
Creditors						60 115	69 795	4 979	58 147	54 542	78 238	39 597	24 609
Creditors Due After One Year			14 551	10 526
Creditors Due Within One Year	51 381	48 448	49 230	57 127	69 082	60 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 597
Disposals Property Plant Equipment							17 470
Finance Lease Liabilities Present Value Total						6 136	10 939	4 979	4 623	901
Future Minimum Lease Payments Under Non-cancellable Operating Leases							11 249	5 850
Increase Decrease In Property Plant Equipment							12 919
Increase From Depreciation Charge For Year Property Plant Equipment							6 486	6 487	6 314	5 619	139	275	374
Net Current Assets Liabilities	-22 558	-12 813	2 427	-11 382	-15 564	-9 703	-15 262	-4 584	-3 693	5 055	58 701	16 541	1 331
Number Shares Allotted		1 000		1 000	1 000	1 000
Other Creditors						5 119	2 832	3 579	3 268	2 514	4 924	2 475	3 183
Other Taxation Social Security Payable						24 598	19 397	17 881	14 894	23 490	36 261	20 554	9 660
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						56 879	52 328	52 328	52 328	52 328	52 744	53 152	30 844
Provisions For Liabilities Balance Sheet Subtotal						2 109	3 143	1 972	825				64
Provisions For Liabilities Charges	4 569	3 696	6 238	4 882	3 447	2 109
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	57 735	37 753	56 100	56 363	56 363	56 879
Tangible Fixed Assets Depreciation	29 599	14 151	20 711	28 509	36 307	44 019
Total Additions Including From Business Combinations Property Plant Equipment							12 919				416	408	300
Total Assets Less Current Liabilities	5 578	10 789	37 816	16 472	4 492	3 157	3 158	7 349	1 926	5 055	58 978	16 951	1 667
Trade Creditors Trade Payables						24 262	36 627	32 392	35 362	27 637	37 053	16 568	11 766
Trade Debtors Trade Receivables						9 104	10 490	6 016	6 194	3 794	7 926	5 486	4 785
Fixed Assets	28 136	23 602
Tangible Fixed Assets Additions		870
Tangible Fixed Assets Depreciation Charged In Period		5 402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 850
Tangible Fixed Assets Disposals		20 852

Company staff

Gareth S.

Role: Director

Appointed: 31 March 2006

Latest update: 1 January 2024

Gareth S.

Role: Secretary

Appointed: 31 March 2006

Latest update: 1 January 2024

Amanda S.

Role: Director

Appointed: 31 March 2006

Latest update: 1 January 2024

People with significant control

Executives who control the firm include: Gareth S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amanda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gareth S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Amanda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 February 2013
Annual Accounts 8th December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8th December 2014
Annual Accounts 10th September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10th September 2015
Annual Accounts 22nd September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22nd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Admin Assistant in Aldershot, posted on Thursday 5th January 2017
Region / City	South East/Southern, Aldershot
Industry	retail industry
Salary	From £7.20 to £9.00 per hour
Job type	part time (less than 30 hours)
Education level	a GCSE (Scottish or equivalent)


Full Time Florist in Aldershot, posted on Tuesday 31st May 2016
Region / City	South East/Southern, Aldershot
Industry	retail industry
Salary	From £7.50 to £9.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Delivery Driver in Aldershot, posted on Tuesday 15th September 2015
Region / City	South East/Southern, Aldershot
Industry	retail industry
Salary	£6.70 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)

Admin Assistant in Aldershot, posted on Thursday 5th January 2017

Region / City

South East/Southern, Aldershot

Industry

retail industry

Salary

From £7.20 to £9.00 per hour

Job type

part time (less than 30 hours)

Education level

a GCSE (Scottish or equivalent)

Full Time Florist in Aldershot, posted on Tuesday 31st May 2016

Region / City

South East/Southern, Aldershot

Industry

retail industry

Salary

From £7.50 to £9.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Delivery Driver in Aldershot, posted on Tuesday 15th September 2015

Region / City

South East/Southern, Aldershot

Industry

retail industry

Salary

£6.70 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Rays Florist Limited

General information

Name:

Office Address:

Contact information

Website

www.raysflorist.co.uk

Description

Financial data based on annual reports

Company staff

Gareth S.

Gareth S.

Amanda S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Gareth S.

Amanda S.

Accounts Documents

Jobs and Vacancies at Rays Florist Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @Raysflorist

Similar companies nearby

Closest companies