Simply Flowers (nw) Ltd in Cheadle, SK8 1BP

Description

Data updated on: 01-11-2023

Simply Flowers (nw) Ltd with the registration number 08531433 has been competing in the field for 11 years. This particular Private Limited Company can be found at 2b Massie Street, , Cheadle and company's postal code is SK8 1BP. The company's SIC and NACE codes are 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The company's most recent financial reports were submitted for the period up to Tue, 31st May 2022 and the latest confirmation statement was released on Fri, 30th Jun 2023.

For 11 years, this specific company has only been guided by an individual director: Christopher J. who has been overseeing it since 2013-05-16.

Christopher J. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-1 627	2 938	-2 349

Balance Sheet
Cash Bank On Hand			1 458	676		920	9 292	25 238	11 395	1 180
Current Assets	3 062	6 712	3 643	2 286	2 437	1 580	9 777	24 918	6 661	-10 893
Debtors	1 000	896	985	410	1 237	-540	-165	-970	-5 384	-12 723
Net Assets Liabilities								8 052	2 632	-6 724
Other Debtors				-40	960	-540	-970	-970	-5 384	-12 724
Property Plant Equipment			1 228	1 410	1 198	1 018	866	736	626	532
Total Inventories			1 200	1 200	1 200	1 200	650	650	650	650
Cash Bank In Hand	62	4 616	1 458
Intangible Fixed Assets	20 000	20 000	20 000
Stocks Inventory	2 000	1 200	1 200
Tangible Fixed Assets	1 700	1 445	1 228

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve	-1 627	2 937	-2 350
Shareholder Funds	-1 627	2 938	-2 349

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			772	1 020	1 232	1 412	1 564	1 694	1 804	1 898
Average Number Employees During Period					4	4	3	3	4	4
Bank Borrowings Overdrafts					1 796			18 750	16 382	12 389
Corporation Tax Payable								1 186	587
Creditors			27 220	24 660	25 328	22 899	25 112	37 602	16 382	12 389
Fixed Assets	21 700	21 445	21 228	21 410	21 198	21 018	20 866	20 736	20 626	20 532
Increase From Depreciation Charge For Year Property Plant Equipment				248	212	180	152	130	110	93
Intangible Assets			20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-23 327	-18 507	-23 577	-22 374	-22 891	-21 319	-15 335	-12 684	-1 597	-14 867
Other Creditors			24 138	23 815	22 582	22 518	24 531	17 547	7 581	3 801
Other Taxation Social Security Payable			2 024	220	385	382	580	1 304	90	173
Profit Loss								2 521	-5 420	-9 356
Property Plant Equipment Gross Cost			2 000	2 430	2 430	2 430	2 430	2 430	2 430
Provisions For Liabilities Balance Sheet Subtotal								11	15
Total Assets Less Current Liabilities	-1 627	2 938	-2 349	-964	-1 693	-301	5 531	8 052	19 029	5 665
Trade Debtors Trade Receivables			985	450	277		805			1
Creditors Due Within One Year	26 389	25 219	27 220
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000	2 000
Tangible Fixed Assets Depreciation	300	555	772
Tangible Fixed Assets Depreciation Charged In Period	300	255	217
Total Additions Including From Business Combinations Property Plant Equipment				430
Trade Creditors Trade Payables			1 058	625	565	-1	1	18 751

Company staff

Christopher J.

Role: Director

Appointed: 16 May 2013

Latest update: 13 March 2024

People with significant control

Christopher J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	16 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Simply Flowers (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

People with significant control

Christopher J.

Accounts Documents

Company filings

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