The Flower Hut Limited in Chelmsford, CM2 0LG

Description

Data updated on: 01-11-2023

This particular business is situated in Chelmsford registered with number: 10979537. This firm was established in 2017. The headquarters of this company is located at 204 Moulsham Street . The zip code is CM2 0LG. This enterprise's declared SIC number is 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The Flower Hut Ltd reported its latest accounts for the financial year up to 2022-09-30. The company's most recent annual confirmation statement was released on 2023-09-24.

In order to meet the requirements of the customer base, this specific limited company is permanently being guided by a group of two directors who are Stephen E. and Terri E.. Their constant collaboration has been of utmost use to this limited company since September 2017.

Terri E. is the individual who controls 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	22 563	32 048	66 684	49 132	36 046
Current Assets	27 206	39 391	75 485	61 353	56 104
Debtors	1 443	1 543	3 061	5 681	8 108
Net Assets Liabilities	7 944	18 150	18 875	13 880	19 193
Property Plant Equipment			3 325	2 812	3 859
Total Inventories	3 200	5 800	5 740	6 540	11 950

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment			1 108	2 045	2 831
Average Number Employees During Period			5	6
Creditors	19 262	29 241	31 194	19 919	42 957
Depreciation Rate Used For Property Plant Equipment				25	25
Fixed Assets		8 000	9 325	6 812	5 859
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 108	937	786
Intangible Assets		8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000
Net Current Assets Liabilities	7 944	10 150	44 291	41 434	13 147
Property Plant Equipment Gross Cost			4 433	4 857	6 690
Provisions For Liabilities Balance Sheet Subtotal			-159	-534	-187
Total Additions Including From Business Combinations Property Plant Equipment			4 433	424	1 833
Total Assets Less Current Liabilities	7 944	18 150	53 616	48 246	19 006

Company staff

Stephen E.

Role: Director

Appointed: 25 September 2017

Latest update: 15 November 2023

Terri E.

Role: Director

Appointed: 25 September 2017

Latest update: 15 November 2023

People with significant control

Terri E.

Notified on 25 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-25
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

The Flower Hut Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Terri E.

People with significant control

Terri E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode