Taylor's Florist Limited in Nottingham, NG13 8BQ

Description

Data updated on: 11-06-2019

Started with Reg No. 06408997 seventeen years ago, Taylor's Florist Limited had been a private limited company until 2019/04/09 - the day it was formally closed. The business last known mailing address was 1 Fisher Lane, Bingham Nottingham.

This business was managed by a single director: Kelly T. who was maintaining it for twelve years.

Kelly T. was the individual with significant control over this firm, 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 492	-40 287		-41 038	-44 758	-47 675

Balance Sheet
Cash Bank On Hand						6 078	874
Current Assets	11 085	16 072	11 273	17 857	26 091	14 083	7 764
Debtors	350		1 048	5 025	16 728	1 115
Net Assets Liabilities						-49 141	-66 561	-57 934
Property Plant Equipment						7 745	8 913
Total Inventories						6 890	6 890
Cash Bank In Hand	211	5 548	3 335	5 942	2 473	6 078
Intangible Fixed Assets	45 500	39 500	33 500	27 500	21 500	15 500
Net Assets Liabilities Including Pension Asset Liability	-31 492	-40 287	-37 586	-41 038	-44 758	-47 675
Stocks Inventory	10 524	10 524	6 890	6 890	6 890	6 890
Tangible Fixed Assets	2 935	2 725	2 099	1 473	1 209	7 745

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-31 592	-40 387	-37 686	-41 138	-44 858	-47 775
Shareholder Funds	-31 492	-40 287		-41 038	-44 758	-47 675

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						44 500	50 500
Accumulated Depreciation Impairment Property Plant Equipment						5 829	8 661
Additions Other Than Through Business Combinations Property Plant Equipment							4 000
Average Number Employees During Period						4	4
Creditors						84 489	91 039	67 434
Fixed Assets	48 435	42 225	35 599	28 973	22 709	23 245	18 413	9 500
Increase From Amortisation Charge For Year Intangible Assets							6 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 832
Intangible Assets						15 500	9 500	9 500
Intangible Assets Gross Cost						60 000	60 000
Net Current Assets Liabilities	-10 579	-82 512	-73 185	-70 011	-67 467	-70 920	-83 275	-67 434
Other Creditors						62 987	74 799
Other Taxation Social Security Payable						2 906	6 350
Property Plant Equipment Gross Cost						13 574	17 574
Provisions For Liabilities Balance Sheet Subtotal						1 466	1 699
Total Assets Less Current Liabilities	37 856	-40 287				-47 675	-64 862	-57 934
Trade Creditors Trade Payables						18 596	9 890
Trade Debtors Trade Receivables						601
Creditors Due After One Year Total Noncurrent Liabilities	69 348
Creditors Due Within One Year Total Current Liabilities	21 664	98 584
Finished Goods Goods For Resale							6 890
Intangible Fixed Assets Aggregate Amortisation Impairment	14 500	20 500	26 500	32 500
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted				100	100	100		100
Par Value Share			1	1	1	1		1
Tangible Fixed Assets Additions		416
Tangible Fixed Assets Cost Or Valuation	4 179	4 595	4 595	4 595
Tangible Fixed Assets Depreciation	1 244	1 870	2 496	3 122
Tangible Fixed Assets Depreciation Charge For Period		626
Capital Employed		-40 287	-37 586	-41 038
Creditors Due Within One Year		98 584	84 458	87 868	93 558	85 003
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			626	626
Value Shares Allotted				100	100	100