The Flowershop Of Ashbourne Limited in Belper, DE56 1SW

Description

Data updated on: 01-11-2023

Based in Unit 6, Belper DE56 1SW The Flowershop Of Ashbourne Limited is classified as a Private Limited Company with 07312358 registration number. This firm appeared on 2010-07-13. The firm's classified under the NACE and SIC code 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The Flowershop Of Ashbourne Ltd released its account information for the period that ended on Sunday 31st July 2022. The company's most recent confirmation statement was released on Thursday 13th July 2023.

Lianne G. is the firm's single director, who was arranged to perform management duties fourteen years ago.

Lianne G. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	1 560	2 376	3 706	1 044	-3 608	-6 740

Balance Sheet
Cash Bank On Hand						2 450	18
Current Assets	12 042	16 062	13 811	10 892	8 458	7 999	5 695	5 753
Debtors	3 006	2 946	3 339	3 814	3 707	4 249	4 277	4 253
Net Assets Liabilities						-6 740	-4 107	-5 690
Other Debtors							551	551
Property Plant Equipment						11 907	8 968	6 765
Total Inventories						1 300	1 400	1 500
Cash Bank In Hand	7 636	11 666	9 172	5 678	3 451	2 450
Net Assets Liabilities Including Pension Asset Liability	1 560	2 376	3 706	1 044	-3 608	-6 740
Stocks Inventory	1 400	1 450	1 300	1 400	1 300	1 300
Tangible Fixed Assets	1 054	790	3 360	2 558	15 825	11 907

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 559	2 375	3 705	1 043	-3 609	-6 741
Shareholder Funds	1 560	2 376	3 706	1 044	-3 608	-6 740

Other Financial Data
Amount Specific Advance Or Credit Directors					7 037	6 185	5 433	7 290
Amount Specific Advance Or Credit Made In Period Directors						1 888	3 088	3 297
Amount Specific Advance Or Credit Repaid In Period Directors						2 740	3 840	1 440
Accrued Liabilities						430	430	425
Accumulated Depreciation Impairment Property Plant Equipment						10 858	13 797	16 000
Average Number Employees During Period							3	3
Bank Borrowings Overdrafts						3 375	3 375	951
Corporation Tax Payable						5	5	5
Creditors						9 693	6 318	6 318
Increase From Depreciation Charge For Year Property Plant Equipment							2 939	2 203
Net Current Assets Liabilities	506	1 586	346	-1 514	-6 365	-8 954	-6 757	-6 137
Other Creditors								42
Other Taxation Social Security Payable						380	157	227
Property Plant Equipment Gross Cost						22 765	22 765
Total Assets Less Current Liabilities	1 560	2 376	3 706	1 044	9 460	2 953	2 211	628
Trade Creditors Trade Payables						1 689	1 701	2 229
Trade Debtors Trade Receivables						4 249	3 726	3 702
Creditors Due After One Year					13 068	9 693
Creditors Due Within One Year	11 536	14 476	13 465	12 406	14 823	16 953
Fixed Assets	1 054	790	3 360	2 558	15 825	11 907
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			4 275		18 490
Tangible Fixed Assets Cost Or Valuation	1 405	1 405	4 275	4 275	22 765	22 765
Tangible Fixed Assets Depreciation	351	615	915	1 717	6 940	10 858
Tangible Fixed Assets Depreciation Charged In Period		264	915	802	5 223	3 918
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			615
Tangible Fixed Assets Disposals			1 405

Company staff

Lianne G.

Role: Director

Appointed: 13 July 2010

Latest update: 20 March 2024

People with significant control

Lianne G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 March 2014
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	4 December 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

The Flowershop Of Ashbourne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lianne G.

People with significant control

Lianne G.

Accounts Documents

Company filings

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