Roots Floral Designs Ltd in Bristol, BS1 4DA

Description

Data updated on: 01-11-2023

Roots Floral Designs is a firm situated at BS1 4DA Bristol at 1 Broad Quay. This business was set up in 2014 and is registered under the identification number 09200790. This business has existed on the British market for ten years now and company status at the time is active. The enterprise's classified under the NACE and SIC code 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The company's most recent annual accounts cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-03.

The company has a solitary managing director at present overseeing this firm, specifically Samantha C. who's been performing the director's duties for ten years.

Executives who control the firm include: Douglas B. owns 1/2 or less of company shares. Samantha C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	39 002	51 922	44 756	88 256	99 665
Current Assets	52 996	71 866	52 400	98 163	109 586
Debtors	9 694	17 774	6 714	8 977	8 521
Net Assets Liabilities	2 977	29 473	37 261	38 727	49 372
Other Debtors	3 088		1 696	2 225
Property Plant Equipment	3 148	5 107	4 390	3 214	1 842
Total Inventories	4 300	2 170	930	930	1 400

Other Financial Data
Accrued Liabilities	383	383	383	383	383
Accumulated Depreciation Impairment Property Plant Equipment	2 436	4 583	6 743	8 752	10 124
Additions Other Than Through Business Combinations Property Plant Equipment		4 106	1 443	833
Average Number Employees During Period	6	6	6	6	4
Creditors	52 569	46 530	18 695	48 750	37 253
Increase From Depreciation Charge For Year Property Plant Equipment		2 147	2 160	2 009	1 372
Net Current Assets Liabilities	427	25 336	33 705	84 874	85 133
Other Creditors	38 153	20 485	2 694	256	255
Other Inventories	4 300	2 170	930	930	1 400
Prepayments	3 588	3 586	3 588	3 588	3 588
Property Plant Equipment Gross Cost	5 584	9 690	11 133	11 966	11 966
Provisions For Liabilities Balance Sheet Subtotal	598	970	834	611	350
Taxation Social Security Payable	14 033	25 457	15 473	11 315	13 951
Total Assets Less Current Liabilities	3 575	30 443	38 095	88 088	86 975
Total Borrowings				48 750	37 253
Trade Creditors Trade Payables		205	145	85	264
Trade Debtors Trade Receivables	3 018	14 188	1 430	3 164	4 933

Company staff

Samantha C.

Role: Director

Appointed: 03 September 2014

Latest update: 21 March 2024

People with significant control

Douglas B.

Notified on 3 September 2017

Nature of control:

1/2 or less of shares

Samantha C.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Roots Floral Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

People with significant control

Douglas B.

Samantha C.

Accounts Documents

Company filings

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