Shentalls Florists Limited in Chesterfield, S42 6LY

Description

Data updated on: 13-03-2023

The business was registered in Chesterfield under the following Company Registration No.: 07310578. The firm was registered in 2010. The main office of the firm was situated at 590 Derby Road Wingerworth. The zip code for this place is S42 6LY. The company was formally closed on 2023-01-24, meaning it had been active for thirteen years.

Regarding to this particular business, many of director's tasks have so far been executed by Simon W. and Samantha B.. As for these two individuals, Simon W. had carried on with the business the longest, having become a vital addition to company's Management Board on July 2010.

Executives who had control over the firm were as follows: Simon W. owned 1/2 or less of company shares. Tracy W. owned 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 064	45	-10 654	-15 060	-16 793	-2 455

Balance Sheet
Cash Bank On Hand						151	10 483	22 532
Current Assets	13 174	34 199	25 922	33 122	40 451	20 842	45 390	36 297	2	2	2	2
Debtors	1 449	22 182	18 479	25 923	34 194	17 311	31 337	13 765
Net Assets Liabilities						-2 455	6 885	25 805	2	2	2	2
Property Plant Equipment						3 648	2 736
Total Inventories						3 380	3 570
Cash Bank In Hand	7 225	9 292	3 913	3 624	2 640	151
Intangible Fixed Assets	3 600	3 200	2 800	2 400	2 000	1 600
Net Assets Liabilities Including Pension Asset Liability	-5 064	45	-10 654	-15 060	-16 793	-2 455
Stocks Inventory	4 500	2 725	3 530	3 575	3 617	3 380
Tangible Fixed Assets	9 957	8 943	6 769	5 077	4 864	3 648

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 066	43	-10 656	-15 062	-16 795	-2 457
Shareholder Funds	-5 064	45	-10 654	-15 060	-16 793	-2 455

Other Financial Data
Accrued Liabilities Deferred Income								-1
Accumulated Amortisation Impairment Intangible Assets							2 800
Accumulated Depreciation Impairment Property Plant Equipment							12 977
Average Number Employees During Period							2	2
Creditors						28 545	42 441	10 493
Disposals Decrease In Amortisation Impairment Intangible Assets								2 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-12 977
Disposals Intangible Assets								4 000
Disposals Property Plant Equipment								-15 713
Fixed Assets	13 557	12 143	9 569	7 477	6 864	5 248	3 936
Increase From Amortisation Charge For Year Intangible Assets							400
Intangible Assets						1 600	1 200
Intangible Assets Gross Cost							4 000
Net Current Assets Liabilities	-9 576	-5 796	-20 223	-22 537	-23 657	-7 703	2 949	25 804	2	2	2	2
Property Plant Equipment Gross Cost							15 713
Total Assets Less Current Liabilities	3 981	6 347	-10 654	-15 060	-16 793	-2 455	6 885	25 804	2	2	2	2
Creditors Due After One Year Total Noncurrent Liabilities	9 045	6 302
Creditors Due Within One Year Total Current Liabilities	22 750	39 915
Intangible Fixed Assets Aggregate Amortisation Impairment	400	800	1 200	1 600	2 000	2 400
Intangible Fixed Assets Amortisation Charged In Period		400	400	400	400	400
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		2 036	83		1 409
Tangible Fixed Assets Cost Or Valuation	12 255	14 221	14 304	14 304	15 713	15 713
Tangible Fixed Assets Depreciation	2 298	5 278	7 535	9 227	10 849	12 065
Tangible Fixed Assets Depreciation Charge For Period		2 980
Tangible Fixed Assets Disposals		-70
Creditors Due Within One Year		39 995	46 145	55 659	64 108	28 545
Number Shares Allotted			2	2	2	2
Par Value Share			2	1	1	1
Creditors Due After One Year		6 302
Share Capital Allotted Called Up Paid		4	4	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 257	1 692	1 622	1 216

Company staff

Simon W.

Role: Director

Appointed: 09 July 2010

Latest update: 12 March 2024

Samantha B.

Role: Director

Appointed: 09 July 2010

Latest update: 12 March 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 July 2023
Confirmation statement last made up date	09 July 2022

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Shentalls Florists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Samantha B.

People with significant control

Simon W.

Tracy W.

Accounts Documents

Company filings

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