Sweet Pea Florists Limited in Hereford, HR1 3LF

Description

Data updated on: 01-11-2023

Registered as 08989352 10 years ago, Sweet Pea Florists Limited is a Private Limited Company. The business current office address is Lower House Bowley Lane, Bodenham Hereford. The enterprise's classified under the NACE and SIC code 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-04-30 is the last time the company accounts were reported.

Given the firm's growth, it was unavoidable to formally appoint additional company leaders: Derek L. and Toni M. who have been assisting each other since 2014 to exercise independent judgement of this firm. Additionally, the director's tasks are aided with by a secretary - Toni M., who joined this specific firm in 2022.

Toni M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 076	1 269

Balance Sheet
Current Assets	13 008	26 099	28 989	17 752	24 715	30 589	49 505	34 960	31 263
Net Assets Liabilities		1 269	1 260	7 935	-20 353	-18 559	-3 519	3 019	1 777
Cash Bank On Hand				6 731	9 368	20 114	40 359	25 448	22 140
Debtors				5 685	8 347	3 475	5 646	6 012	5 623
Other Debtors				3 664	4 291	2 000	2 000	2 000	2 000
Property Plant Equipment				10 857	9 370	6 813	3 788
Total Inventories				7 000	7 000	7 000	3 500	3 500	3 500
Net Assets Liabilities Including Pension Asset Liability	-5 076	1 269

Capital & Reserves
Shareholder Funds	-5 076	1 269

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 966	1 808	1 583
Creditors		6 395	6 774	7 510	50 093	52 055	51 248	6 746	33 487
Fixed Assets	18 473	16 975	11 257	12 859	10 372	6 815	3 790	11 620	9 046
Net Current Assets Liabilities	8 643	21 043	23 470	11 906	19 368	26 681	43 939	28 214	26 218
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 323	1 339	1 255	1 664
Total Assets Less Current Liabilities	27 116	38 018	34 727	24 765	29 740	33 496	47 729	39 834	35 264
Accumulated Amortisation Impairment Intangible Assets				11 914	12 914	13 914		13 914
Accumulated Depreciation Impairment Property Plant Equipment				8 267	11 252	13 859	7 996	10 555	14 136
Average Number Employees During Period				5	6	4	3	3	2
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 985	2 607	1 660		3 581
Intangible Assets				2 000	1 000
Intangible Assets Gross Cost				13 914	13 914	13 914		13 914
Investments Fixed Assets				2	2	2	2	2	2
Investments In Group Undertakings				2	2	2	2	2	2
Other Creditors				34 233	50 093	52 055	51 248	1 817	1 060
Other Taxation Social Security Payable				2 966	4 690	3 696	2 870	3 537	2 907
Property Plant Equipment Gross Cost				19 124	20 622	20 672	11 784	22 173	23 180
Total Additions Including From Business Combinations Property Plant Equipment					1 498	50	607		1 007
Trade Creditors Trade Payables				1 429	657	212	881	1 392	1 078
Trade Debtors Trade Receivables				2 021	4 056	1 475	3 646	4 012	3 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 523
Disposals Property Plant Equipment							9 495
Accruals Deferred Income	1 573	1 966
Creditors Due After One Year	30 619	34 783
Creditors Due Within One Year	5 688	6 395

Company staff

Toni M.

Role: Secretary

Appointed: 13 September 2022

Latest update: 5 May 2024

Derek L.

Role: Director

Appointed: 10 April 2014

Latest update: 5 May 2024

Toni M.

Role: Director

Appointed: 10 April 2014

Latest update: 5 May 2024

People with significant control

Toni M.

Notified on 11 April 2016

Nature of control:

over 3/4 of shares

Derek L.

Notified on 11 April 2016

Ceased on 13 September 2022

Nature of control:

1/2 or less of shares

Simon L.

Notified on 11 April 2016

Ceased on 13 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-10
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 December 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2016-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Sweet Pea Florists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni M.

Derek L.

Toni M.

Simon L.

Simon L.

People with significant control

Toni M.

Derek L.

Simon L.

Accounts Documents

Company filings

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