Sara Caroline Floral Design Limited in Cowbridge, CF71 7DD

Description

Data updated on: 01-11-2023

Sara Caroline Floral Design has been operating on the market for at least 8 years. Started under no. 10065131, this company is registered as a Private Limited Company. You can reach the office of this company during business times at the following location: The Old Institute Town Hall Square, CF71 7DD Cowbridge. This firm's SIC code is 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-03-31 is the last time the company accounts were filed.

Concerning the following business, all of director's responsibilities have so far been done by Sara L. who was assigned to lead the company in 2016.

Sara L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					25 845	1 268	4 417
Current Assets	8 175	6 291	7 049	3 526	28 595	8 546	7 167
Debtors						4 528
Net Assets Liabilities	5 607	14 833	17 229	18 253	8 648	-29 346	-13 665
Other Debtors						4 528
Property Plant Equipment					62	947	844
Total Inventories					2 750	2 750	2 750

Other Financial Data
Version Production Software						2 023	2 023
Accrued Liabilities						1 860	1 860
Accumulated Depreciation Impairment Property Plant Equipment					8 979	9 203	9 538
Additions Other Than Through Business Combinations Property Plant Equipment						1 109	232
Bank Borrowings					4 763	29 610	15 580
Bank Borrowings Overdrafts							6 542
Creditors	8 599	15 310	18 611	16 010	15 246	9 229	6 096
Finance Lease Liabilities Present Value Total					584
Increase From Depreciation Charge For Year Property Plant Equipment						224	335
Loans From Directors							-6 022
Net Current Assets Liabilities	424	9 019	11 562	12 484	13 349	-683	1 071
Other Creditors					3 102	2 841	1 684
Property Plant Equipment Gross Cost					9 041	10 150	10 382
Taxation Social Security Payable					4 528	4 528	2 032
Total Assets Less Current Liabilities	6 971	4 313	8 767	11 849	13 411	264	1 915
Trade Creditors Trade Payables					930
Value-added Tax Payable					852
Average Number Employees During Period				1	1
Fixed Assets	7 395	4 706	2 795	635	62

Company staff

Sara L.

Role: Director

Appointed: 16 March 2016

Latest update: 2 February 2024

People with significant control

Sara L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	16 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Sara Caroline Floral Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara L.

People with significant control

Sara L.

Accounts Documents

Company filings

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