Town & Country Florists Ltd
Moss Cottage Baigents Lane GU20 6DU Windlesham
Number: 03508711
Incorporation date: 1998-02-12
Dissolution date: 2022-04-19
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Town & Country Florists came into being in 1998 as a company enlisted under no 03508711, located at GU20 6DU Windlesham at Moss Cottage. The firm's last known status was dissolved. Town & Country Florists had been on the market for 24 years.
Rosemary M. was this specific company's managing director, appointed on 12th February 1998.
Rosemary M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 12 876 | 37 920 | 27 202 | 8 237 | -8 343 | -20 522 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 108 | 111 843 | 55 890 | 19 334 | 7 780 | 2 471 | ||||
| Cash Bank On Hand | 2 471 | 1 842 | 6 517 | |||||||
| Current Assets | 23 259 | 125 304 | 70 876 | 35 419 | 20 557 | 11 643 | 11 703 | 16 789 | 14 521 | 2 605 |
| Debtors | 13 151 | 12 211 | 13 736 | 14 835 | 11 527 | 7 922 | 8 611 | 15 539 | 7 379 | 2 605 |
| Net Assets Liabilities | -20 522 | -8 379 | -3 247 | 8 254 | 2 605 | |||||
| Property Plant Equipment | 5 582 | 4 830 | 3 726 | 2 794 | ||||||
| Stocks Inventory | 10 000 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | ||||
| Tangible Fixed Assets | 180 813 | 4 134 | 3 465 | 8 777 | 6 583 | 5 582 | ||||
| Total Inventories | 1 250 | 1 250 | 1 250 | 625 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 876 | 37 920 | 27 202 | 8 237 | -8 343 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 12 875 | 37 919 | 27 201 | 8 236 | -8 344 | -20 523 | ||||
| Shareholder Funds | 12 876 | 37 920 | 27 202 | 8 237 | -8 343 | -20 522 | ||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 3 252 | 6 763 | 2 513 | 3 948 | 358 | 2 605 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 000 | 20 065 | 17 827 | 22 621 | 8 126 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 015 | 15 815 | 19 262 | 18 315 | 5 879 | |||||
| Accrued Liabilities | 3 220 | 1 470 | 1 408 | 1 477 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 956 | 19 394 | 20 623 | 21 555 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 4 025 | 1 078 | 2 227 | |||||||
| Corporation Tax Payable | 2 178 | 5 232 | 1 340 | 3 680 | ||||||
| Creditors | 37 747 | 24 730 | 23 634 | 8 993 | ||||||
| Creditors Due Within One Year | 45 785 | 30 077 | 35 959 | 35 483 | 37 747 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 438 | 1 229 | 932 | 932 | ||||||
| Merchandise | 1 250 | 1 250 | 1 250 | 625 | ||||||
| Net Current Assets Liabilities | -9 843 | 79 519 | 40 799 | -540 | -14 926 | -26 104 | -13 027 | -6 845 | 5 528 | 2 605 |
| Number Shares Allotted | 1 | |||||||||
| Other Creditors | 1 482 | |||||||||
| Other Taxation Social Security Payable | 27 | 914 | 1 905 | |||||||
| Par Value Share | 1 | |||||||||
| Prepayments Accrued Income | 1 522 | |||||||||
| Property Plant Equipment Gross Cost | 23 538 | 24 224 | 24 349 | 24 349 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 182 | 128 | 68 | |||||||
| Recoverable Value-added Tax | 597 | 2 114 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 3 350 | 486 | 9 350 | 858 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 198 743 | 23 945 | 24 431 | 22 680 | 22 680 | 23 538 | ||||
| Tangible Fixed Assets Depreciation | 17 930 | 19 811 | 20 966 | 13 903 | 16 097 | 17 956 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 155 | 2 925 | 2 194 | 1 859 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 686 | 125 | ||||||||
| Total Assets Less Current Liabilities | 170 970 | 83 653 | 44 264 | 8 237 | -8 343 | -20 522 | -8 197 | -3 119 | 8 322 | 2 605 |
| Trade Creditors Trade Payables | 20 079 | 13 795 | 13 797 | 1 794 | ||||||
| Trade Debtors Trade Receivables | 7 325 | 8 611 | 13 425 | 5 499 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 487 | |||||||||
| Disposals Property Plant Equipment | 24 349 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 158 094 | 45 733 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 33 102 | 45 785 | ||||||||
| Fixed Assets | 180 813 | 4 134 | 3 465 | 8 777 | 6 583 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 881 | |||||||||
| Tangible Fixed Assets Disposals | -178 148 | 11 101 | ||||||||
| Creditors Due After One Year | 45 733 | 17 062 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 988 | |||||||||
Role: Secretary
Appointed: 12 February 1998
Latest update: 7 September 2023
Role: Director
Appointed: 12 February 1998
Latest update: 7 September 2023
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 26 February 2022 |
| Confirmation statement last made up date | 12 February 2021 |
| Annual Accounts 22 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 22 January 2014 |
| Annual Accounts 20 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 20 January 2015 |
| Annual Accounts 29 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 29 January 2016 |
| Annual Accounts 19 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 19 January 2017 |
| 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 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| 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 | 31 August 2020 |
(8 pages)
Gilroy & Brookes Accountants Ltd
Suite 15, The Enterprise Centre Coxbridge Business Park Farnham
GU10 5EH
Surrey