Silky Bouquets Ltd in Widnes, WA8 8QA

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www.silkybouquets.com

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www.silkybouquets.co.uk

Description

Data updated on: 01-11-2023

This particular Silky Bouquets Ltd company has been operating on the market for at least thirteen years, having launched in 2011. Started with Companies House Reg No. 07762033, Silky Bouquets was set up as a Private Limited Company with office in 214 Hale Road, Widnes WA8 8QA. This firm's registered with SIC code 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The most recent accounts describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was filed on Tuesday 1st August 2023.

Anna P. is this particular firm's single managing director, that was chosen to lead the company on Monday 5th September 2011. Since Sunday 1st December 2013 Linda H., had been functioning as a director for this firm up to the moment of the resignation in 2020.

Anna P. is the individual who has control over 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	877	8	49	6	426

Balance Sheet
Cash Bank On Hand					8 470	18 620	7 051	13 730	20 425	16 488	8 046
Current Assets	7 532	10 391	11 918	24 833	18 781	30 937	21 978	33 737	110 987	115 346	94 767
Debtors				142	311	317	927	2 007	70 462	72 858	55 971
Net Assets Liabilities					426	10 877	12 288	20 615	656	967	67 645
Other Debtors					310	317	927	1 392	70 462	71 798	55 971
Property Plant Equipment					203 422	203 227	202 520	202 417	53 178	54 283	158 879
Total Inventories					10 000	12 000	14 000	18 000	20 100	26 000	30 750
Cash Bank In Hand	2 532	3 391	3 918	14 691	8 470
Intangible Fixed Assets	3 392	3 213	3 034	2 855	2 676
Net Assets Liabilities Including Pension Asset Liability	877	8	49	6	426
Stocks Inventory	5 000	7 000	8 000	10 000	10 000
Tangible Fixed Assets	2 790	3 044	52 816	51 992	203 421

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	876	7	48	5	424
Shareholder Funds	877	8	49	6	426

Other Financial Data
Accrued Liabilities					76			42	320
Accumulated Amortisation Impairment Intangible Assets					895	1 430	1 965	2 501	3 036	3 571	4 106
Accumulated Depreciation Impairment Property Plant Equipment					3 073	4 002	4 709	4 812	6 259	7 818	9 802
Additions Other Than Through Business Combinations Intangible Assets									8 500
Additions Other Than Through Business Combinations Property Plant Equipment						734			3 813	2 664	4 580
Amount Specific Bank Loan					163 673	173 250	164 630	157 003	59 172	55 227
Average Number Employees During Period					7	9	7	8	9	13	13
Bank Borrowings					147 907	159 450	157 011	147 979	49 667	51 096	46 382
Creditors					147 907	159 450	157 011	147 979	99 667	102 157	105 861
Current Tax For Period					3 992	5 233	3 013	7 454	7 943	2 731
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											19 380
Disposals Property Plant Equipment									-151 605
Dividend Per Share Interim					7 500	5 000
Dividends Paid On Shares Interim					15 000	10 000
Fixed Assets	6 182	6 257	55 850	54 847	206 097	205 368	204 126	203 487	62 213	62 783	166 844
Increase Decrease In Current Tax From Adjustment For Prior Periods										2	-54
Increase From Amortisation Charge For Year Intangible Assets						535	535	536	535	535	535
Increase From Depreciation Charge For Year Property Plant Equipment						929	707	103	1 447	1 559	1 984
Intangible Assets					2 676	2 141	1 606	1 070	9 035	8 500	7 965
Intangible Assets Gross Cost					3 571	3 571	3 571	3 571	12 071	12 071	12 071
Net Current Assets Liabilities	-5 305	-6 249	-25 349	-26 092	-57 764	-35 041	-34 827	-34 893	38 110	40 341	26 042
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors					43 516	32 766	23 707	23 640		83	5 111
Other Inventories					10 000	12 000	14 000	18 000	20 100	26 000	30 750
Other Remaining Borrowings									50 000	51 061	59 479
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					206 495	207 229	207 229	207 229	59 437	62 101	168 681
Provisions For Liabilities Balance Sheet Subtotal											19 380
Taxation Social Security Payable					12 168	12 408	10 995	19 103	28 553	23 787	10 616
Tax Tax Credit On Profit Or Loss On Ordinary Activities										2 733	19 326
Total Assets Less Current Liabilities	877	8	30 501	28 755	148 333	170 327	169 299	168 594	100 323	103 124	192 886
Total Borrowings					147 907	159 450	157 011	147 979	99 667	102 157	105 861
Total Increase Decrease From Revaluations Property Plant Equipment											102 000
Trade Creditors Trade Payables					5 019	7 004	13 253	16 821	13 900	19 439	14 633
Trade Debtors Trade Receivables								615		1 060
Director Remuneration	6 900	8 100			18 150	18 800	21 870	21 400	19 617	10 700	10 700
Administrative Expenses	15 383	22 347
Amortisation Intangible Assets Expense	179	179
Corporation Tax Due Within One Year	2 271	3 706
Cost Sales	56 163	67 483
Creditors Due After One Year			30 452	28 749	147 907
Creditors Due Within One Year	12 837	16 640	37 267	50 925	76 545
Depreciation Tangible Fixed Assets Expense	787	1 035
Dividends Withdrawn From Total Reserves		15 400
Gross Profit Loss	29 530	40 583
Intangible Fixed Assets Aggregate Amortisation Impairment	179	358
Intangible Fixed Assets Amortisation Charged In Period	179	179
Intangible Fixed Assets Cost Or Valuation	3 571	3 571
Interim Payment	11 000	15 400
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss	14 147	18 236
Other Creditors Due Within One Year	10 291	9 953
Other Interest Receivable Similar Income		1
Other Taxation Social Security Within One Year	275	2 981
Profit Loss For Period	11 876	14 531
Profit Loss On Ordinary Activities Before Tax	14 147	18 237
Intangible Fixed Assets Additions	3 571
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 577	1 289
Tangible Fixed Assets Cost Or Valuation	3 577	4 866
Tangible Fixed Assets Depreciation	787	1 822
Tangible Fixed Assets Depreciation Charged In Period	787	1 035
Tax On Profit Or Loss On Ordinary Activities	2 271	3 706
Turnover Gross Operating Revenue	85 693	108 066
U K Current Corporation Tax On Income For Period	2 271	3 706
Value Shares Allotted	1	1	1	1	1

Company staff

Anna P.

Role: Director

Appointed: 05 September 2011

Latest update: 13 February 2024

People with significant control

Anna P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Linda H.

Notified on 6 April 2016

Ceased on 1 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-09-05
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 February 2013
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 May 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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
Annual Accounts 9 December 2013
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 December 2013

Silky Bouquets Ltd

General information

Name:

Office Address:

Contact information

Websites

www.silkybouquets.com

www.silkybouquets.co.uk

Description

Financial data based on annual reports

Company staff

Anna P.

Linda H.

People with significant control

Anna P.

Linda H.

Accounts Documents

Company filings

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