The Hanging Basket (lancaster) Ltd in Lancaster, LA1 1UR

Description

Data updated on: 01-11-2023

05157186 is a registration number assigned to The Hanging Basket (lancaster) Ltd. The company was registered as a Private Limited Company on 2004/06/18. The company has been actively competing in this business for 20 years. This enterprise can be gotten hold of in 3 Brock Street in Lancaster. The office's post code assigned to this location is LA1 1UR. This business's SIC code is 47760 and their NACE code stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The Hanging Basket (lancaster) Limited filed its latest accounts for the period that ended on 2023-01-31. The company's latest annual confirmation statement was released on 2023-06-18.

Our info detailing the following company's MDs shows that there are two directors: Amanda M. and John M. who became members of the Management Board on 2004/06/23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	16 969	26 687	58 375	30 969

Balance Sheet
Current Assets	26 575	20 777	30 074	26 347	27 348	27 919	25 551	27 853	37 597	31 543
Cash Bank In Hand	2 524	3 303	4 275	2 620
Debtors	12 409	7 626	16 049	11 676
Intangible Fixed Assets	60 417	55 417	50 417	45 417
Net Assets Liabilities Including Pension Asset Liability	16 969	26 687	58 375	30 969
Stocks Inventory	11 642	9 848	9 750	12 051
Tangible Fixed Assets	12 081	10 077	8 910	8 112

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	16 769	26 487	58 175	30 769
Shareholder Funds	16 969	26 687	58 375	30 969

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 880	2 105	2 246	2 221	2 010	2 148	2 408
Average Number Employees During Period					12	9	9	9	9	9
Creditors				45 405	20 110	45 630	20 386	40 825	34 315	26 827
Depreciation Amortisation Impairment Expense					7 487	7 327
Fixed Assets	72 498	65 494	59 327	53 529	52 622	46 231	38 776	31 934	26 673	20 996
Net Current Assets Liabilities	-43 294	-34 175	830	-20 938	11 088	-14 272	8 687	-10 816	6 446	9 857
Other Operating Income Format1					1 525
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 437	3 850	3 439	3 522	2 156	3 164	5 141
Profit Loss					29 014	18 108
Raw Materials Consumables Used					113 427	102 419
Staff Costs Employee Benefits Expense					94 206	84 634
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 760	6 072
Total Assets Less Current Liabilities	29 204	31 319	60 157	32 591	63 710	31 959	47 463	21 118	33 119	30 853
Turnover Revenue					294 253	263 267
Creditors Due After One Year	9 819	2 617
Creditors Due Within One Year	69 869	54 952	29 244	47 285
Intangible Fixed Assets Aggregate Amortisation Impairment	50 583	55 583	60 583	65 583
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	111 000	111 000	111 000	111 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 416	2 015	1 782	1 622
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		830	1 132	1 319
Tangible Fixed Assets Cost Or Valuation	24 161	24 991	26 123	27 442
Tangible Fixed Assets Depreciation	12 080	14 914	17 213	19 330
Tangible Fixed Assets Depreciation Charged In Period		2 834	2 299	2 117
Amount Specific Advance Or Credit Directors			8 320