Samantha Floristry Ltd in Burnham-on-crouch, CM0 8ED

Description

Data updated on: 01-11-2023

Samantha Floristry Ltd with the registration number 08329046 has been a part of the business world for 12 years. This particular Private Limited Company can be contacted at 28 Mildmay Road, in Burnham-on-crouch and their area code is CM0 8ED. This enterprise's SIC code is 47990 meaning Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time account status updates were filed.

Currently, this particular company is controlled by just one director: Samantha R., who was arranged to perform management duties on 2012-12-12.

Samantha R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55	40	471

Balance Sheet
Current Assets	4 802	3 484	5 127	2 315	1 389	2 618	948	12 640	8 734	2 479
Net Assets Liabilities			471	11 821	8 353	3 171	42	6 921	11 846	16 209
Cash Bank In Hand	3 025	526	1 927
Debtors	1 777	2 958
Net Assets Liabilities Including Pension Asset Liability	55	40	471
Tangible Fixed Assets	1 480	1 643	3 087
Trade Debtors	1 777	2 958	3 200

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	54	39	470
Shareholder Funds	55	40	471

Other Financial Data
Version Production Software								1	1	1
Accrued Liabilities Deferred Income			550	750	750	900	763
Average Number Employees During Period							1	1	1	1
Creditors			7 193	4 160	3 304	6 167	5 181	20 906	20 580	18 688
Fixed Assets	1 480	1 643	3 087	14 416	11 018	7 620	4 275	1 345
Net Current Assets Liabilities	-1 425	-1 603	-2 066	-1 845	-1 915	-3 549	-3 470	8 266	11 846	16 209
Total Assets Less Current Liabilities	55	1 053	1 021	12 571	9 103	4 071	42	6 921	11 846	16 209
Accruals Deferred Income		1 013	550
Accruals Deferred Income Within One Year	1 038	1 013
Corporation Tax Due Within One Year		2 099	2 909
Creditors Due Within One Year	6 227	4 074	7 193
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		1 837	1 567
Gross Profit Loss		29 470	30 267
Loans From Directors Within One Year		1 975	4 284
Number Shares Allotted	1	1	1
Operating Profit Loss		10 567	15 840
Other Creditors Due Within One Year	2 708	1 975
Other Operating Charges Format2		27 364	19 014
Par Value Share	1	1	1
Profit Loss For Period		8 485	12 931
Profit Loss On Ordinary Activities Before Tax		10 584	15 840
Share Capital Allotted Called Up Paid	1	1	1
Staff Costs		8 068	8 181
Tangible Fixed Assets Additions	1 522	2 000	3 011
Tangible Fixed Assets Cost Or Valuation	1 522	3 522	6 533
Tangible Fixed Assets Depreciation	42	1 879	3 446
Tangible Fixed Assets Depreciation Charged In Period	42	1 837	1 567
Taxation Social Security Due Within One Year	2 481	2 099
Tax On Profit Or Loss On Ordinary Activities		2 099	2 909
Total Dividend Payment			12 500
Total Recognised Gain Loss For Period		8 485	12 931
Turnover Gross Operating Revenue		47 836	44 602

Company staff

Samantha R.

Role: Director

Appointed: 12 December 2012

Latest update: 10 April 2024

People with significant control

Samantha R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-12
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 06 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	06 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 18 August 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 August 2014
Annual Accounts 26 February 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 February 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Samantha Floristry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

People with significant control

Samantha R.

Accounts Documents

Company filings

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