Shelly's Florist Limited in Shifnal, TF11 8DU

Description

Data updated on: 01-11-2023

The day the company was founded is 1999-10-27. Started under company registration number 03866901, it is considered a Private Limited Company. You can reach the office of this firm during office times at the following location: 75 Aston Road, TF11 8DU Shifnal. The firm's SIC and NACE codes are 47190 - Other retail sale in non-specialised stores. March 31, 2023 is the last time when company accounts were filed.

There seems to be 1 managing director at the current moment supervising this specific limited company, namely Michelle D. who has been utilizing the director's duties since 1999-10-27. Since 1999 Caroline W., had been responsible for a variety of tasks within this specific limited company till the resignation in April 2002.

Michelle D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 183	5 280	13 251	17 211	17 198	23 072

Balance Sheet
Cash Bank On Hand						7 138	7 145	13 303	18 891	25 910	87 231	77 178	64 014
Current Assets	17 975	25 706	30 482	32 529	32 079	32 560	32 371	36 005	42 729	34 054	94 223	86 550	72 870
Debtors	8 571	13 041	9 733	10 077	12 573	11 839	15 076	15 344	16 732	1 809	3 237	5 617	5 101
Net Assets Liabilities						23 072	26 140	28 788	33 310	29 105	62 824	67 767	59 909
Other Debtors							1 966	1 865	2 579			1 167	1 167
Property Plant Equipment						8 718	9 224	8 686	6 835	5 431	7 415	6 681	5 514
Total Inventories						13 583	10 150	7 360	7 106	6 335	3 755	3 755	3 755
Cash Bank In Hand	5 409	2 670	10 949	9 892	5 734	7 138
Net Assets Liabilities Including Pension Asset Liability	1 183	5 280	13 251	17 211	17 198	23 072
Stocks Inventory	3 995	9 995	9 800	12 560	13 772	13 583
Tangible Fixed Assets	5 632	6 077	4 860	3 816	11 031	8 718

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 173	5 270	13 241	17 201	17 188	23 062
Shareholder Funds	1 183	5 280	13 251	17 211	17 198	23 072

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							9 227	9 227	6 200	6 200	6 200	6 200
Accumulated Depreciation Impairment Property Plant Equipment						19 036	21 344	26 614	28 463	30 034	24 210	25 880	27 259
Additions Other Than Through Business Combinations Property Plant Equipment							2 814	1 703		167	6 950	936	212
Amortisation Rate Used For Intangible Assets							10	10
Average Number Employees During Period							5	3		4	6	7	6
Corporation Tax Payable							709	2 975	6 039	1 747	13 397	9 472	5 920
Creditors						13 945	11 394	14 082	14 955	9 348	1 378	24 195	17 427
Depreciation Expense Property Plant Equipment						2 179	2 308
Depreciation Rate Used For Property Plant Equipment							20	20
Increase From Depreciation Charge For Year Property Plant Equipment							2 308	2 241	1 849	1 571	2 137	1 670	1 379
Intangible Assets Gross Cost							9 227	9 227	6 200	6 200	6 200	6 200
Net Current Assets Liabilities	-3 738	410	9 091	14 095	12 473	18 615	20 977	21 925	27 774	24 706	58 196	62 355	55 443
Other Creditors							5 354	5 080	2 641	2 454	1 378	4 713	3 123
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 961
Other Disposals Property Plant Equipment											10 790
Other Taxation Social Security Payable							5 331	6 027	6 275	5 147	16 689	10 010	8 384
Property Plant Equipment Gross Cost						27 754	30 568	32 271	35 298	35 465	31 625	32 561	32 773
Provisions For Liabilities Balance Sheet Subtotal								1 650	1 299	1 032	1 409	1 269	1 048
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 845	1 650
Total Assets Less Current Liabilities	1 894	6 487	13 951	17 911	23 504	27 333	30 201	30 609	34 609	30 137	65 611	69 036	60 957
Trade Debtors Trade Receivables							13 110	13 477	14 153	1 809	3 237	4 450	3 934
Advances Credits Directors					1 686	777	551	892
Advances Credits Made In Period Directors						909	4 226
Advances Credits Repaid In Period Directors							4 000
Creditors Due Within One Year Total Current Liabilities	21 713	25 297
Fixed Assets	5 632	6 077	4 860	3 816	11 031	8 718
Provisions For Liabilities Charges	711	1 207	700	700
Tangible Fixed Assets Additions		2 700			11 356	189
Tangible Fixed Assets Cost Or Valuation	27 986	25 859	25 859	25 859	34 515	27 754
Tangible Fixed Assets Depreciation	22 354	19 782	20 999	22 043	23 484	19 036
Tangible Fixed Assets Depreciation Charge For Period		1 519
Tangible Fixed Assets Depreciation Disposals		-1 063
Tangible Fixed Assets Disposals		-1 800			2 700	6 950
Creditors Due After One Year					6 306	4 261
Creditors Due Within One Year		25 296	21 391	18 434	19 606	13 945
Intangible Fixed Assets Aggregate Amortisation Impairment			9 227	9 227	9 227	9 227
Intangible Fixed Assets Cost Or Valuation			9 227	9 227	9 227	9 227
Number Shares Allotted			10	10		10
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			1 217	1 044	2 758	2 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 317	6 627

Company staff

Michelle D.

Role: Director

Appointed: 27 October 1999

Latest update: 17 April 2024

Caroline W.

Role: Secretary

Appointed: 01 April 2002

Resigned: 05 September 2017

Latest update: 17 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 October 1999

Resigned: 27 October 1999

Address: London, N1 7JQ

Latest update: 17 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 October 1999

Resigned: 27 October 1999

Address: London, N1 7JQ

Latest update: 17 April 2024

Caroline W.

Role: Director

Appointed: 27 October 1999

Resigned: 01 April 2002

Latest update: 17 April 2024

Michelle D.

Role: Secretary

Appointed: 27 October 1999

Resigned: 31 March 2002

Latest update: 17 April 2024

People with significant control

Michelle D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 October 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 August 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Shelly's Florist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle D.

Caroline W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Caroline W.

Michelle D.

People with significant control

Michelle D.

Accounts Documents

Company filings

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