Simonis (bournemouth) Florists Limited in New Milton, BH25 7PL

Description

Data updated on: 01-11-2023

This particular business is registered in New Milton with reg. no. 01266128. The firm was set up in 1976. The office of the firm is situated at 8 Barton Lane Barton On Sea. The post code for this place is BH25 7PL. This company's declared SIC number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Simonis (bournemouth) Florists Ltd filed its latest accounts for the period up to Monday 31st October 2022. The firm's most recent confirmation statement was released on Monday 10th April 2023.

The information we have related to this particular enterprise's executives shows there are three directors: Judith S., Janet J. and David S. who joined the team on 1st October 2014, 10th April 1992.

David S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 077	46 133	46 322	44 226	35 220

Balance Sheet
Cash Bank On Hand						47 633	38 729	42 175	20 337
Current Assets	55 714	50 826	50 453	57 479	47 049	51 288	47 678	47 593	25 082
Debtors	4 409	3 809		4 187	4 578	2 046	4 883	3 718	3 245
Other Debtors						402	749	2 071	2 794
Property Plant Equipment								334	8 891
Total Inventories						1 609	4 066	1 700	1 500
Net Assets Liabilities						40 571	37 328	36 412	24 911
Cash Bank In Hand	44 290	39 680		46 276	37 015
Intangible Fixed Assets	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	52 077	46 133	46 322	52 077	35 220
Stocks Inventory	7 015	7 337		7 016	5 456
Tangible Fixed Assets	1 996	533		119
Trade Debtors	4 003	3 405

Capital & Reserves
Called Up Share Capital	6 000	6 000		6 000	6 000
Profit Loss Account Reserve	32 638	26 694		34 638	17 781
Shareholder Funds	52 077	46 133	46 322	44 226	35 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 400	7 400	7 565	12 008
Average Number Employees During Period						5	5	6	5
Creditors						10 378	10 011	11 176	9 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Net Current Assets Liabilities	48 423	43 708	44 327	44 415	35 554	40 910	37 667	36 417	16 020
Other Creditors						5 383	3 889	5 673	4 634
Other Taxation Social Security Payable						4 242	4 572	4 640	3 478
Property Plant Equipment Gross Cost						7 400	7 400	7 899	20 899
Total Assets Less Current Liabilities	52 419	46 241	46 622	52 385	35 554	40 910	37 667	36 751	24 911
Trade Creditors Trade Payables						753	1 550	863	950
Trade Debtors Trade Receivables						1 644	4 134	1 647	451
Increase From Depreciation Charge For Year Property Plant Equipment								165	4 443
Provisions For Liabilities Balance Sheet Subtotal						339	339	339
Total Additions Including From Business Combinations Property Plant Equipment								499	13 000
Capital Redemption Reserve				11 439	11 439
Creditors Due Within One Year	7 291	7 118	6 126	5 213	11 495
Fixed Assets	3 996	2 533	2 295	119
Intangible Fixed Assets Cost Or Valuation	2 000	2 000
Number Shares Allotted	6 000	6 000			6 000
Other Creditors Due Within One Year	147	1 147
Par Value Share	1	1
Prepayments Accrued Income Current Asset	406	404
Profit Loss For Period			189	5 904
Provisions For Liabilities Charges		108	300	308	334
Revaluation Reserve	13 439	13 439
Share Capital Allotted Called Up Paid	6 000	6 000		6 000	6 000
Tangible Fixed Assets Cost Or Valuation	14 745	14 745		7 400	7 400
Tangible Fixed Assets Depreciation	12 749	14 212		7 281	7 400
Tangible Fixed Assets Depreciation Charged In Period		1 463
Taxation Social Security Due Within One Year	5 015	3 733
Trade Creditors Within One Year	2 129	2 238
Value Shares Allotted					1