Wadhurst Flowers Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Wadhurst Flowers is a company situated at TN40 1EZ Bexhill On Sea at 28 Wilton Road. This company was set up in 2010 and is registered under the registration number 07435459. This company has been active on the English market for 14 years now and the last known status is active. This enterprise's classified under the NACE and SIC code 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2023-01-31 is the last time the company accounts were reported.

Taking into consideration this particular company's register, since November 2010 there have been two directors: Roger H. and Victoria H..

Victoria H. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 465	-4 818	1 147	1 322	415	1 700

Balance Sheet
Cash Bank In Hand	3 153	3 569	6 980	2 090	4 938	6 607
Cash Bank On Hand						6 607	7 985	30 659	25 998	22 463	24 103	80 261
Current Assets	15 563	16 114	19 189	15 844	19 993	19 340	20 311	32 558	42 381	38 846	40 486	80 919
Debtors	4 210	4 345	4 709	6 254	7 555	5 683	5 076	1 899	658	658	658	658
Intangible Fixed Assets	20 899	19 799	18 699	17 599	16 499	15 399
Net Assets Liabilities						1 700	-2 121	2 267
Net Assets Liabilities Including Pension Asset Liability	-9 465	-4 818	1 147	1 322	415	1 700
Other Debtors						4 125	4 125
Property Plant Equipment						6 598	5 027
Stocks Inventory	8 200	8 200	7 500	7 500	7 500	7 050
Tangible Fixed Assets	9 159	7 328	5 862	4 690	3 752	6 598
Total Inventories						7 050	7 250		15 725	15 725	15 725

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 565	-4 918	1 047	1 222	315	1 600
Shareholder Funds	-9 465	-4 818	1 147	1 322	415	1 700

Other Financial Data
Accrued Liabilities						600	651	849	481	479	391	450
Accumulated Amortisation Impairment Intangible Assets						6 600	7 700
Accumulated Depreciation Impairment Property Plant Equipment						9 646	9 922
Amounts Owed To Directors							35 596	27 975	40 743	37 780
Average Number Employees During Period							2	2
Corporation Tax Payable						598		1 468				9 389
Corporation Tax Recoverable							267
Creditors						38 905	40 803	30 291	41 223	38 259	40 284	65 819
Creditors Due Within One Year	54 854	47 895	42 497	36 748	39 796	38 905
Disposals Decrease In Amortisation Impairment Intangible Assets								7 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 199	9 922
Disposals Intangible Assets								21 999
Disposals Property Plant Equipment							4 795	14 949
Fixed Assets	30 058	27 127	24 561	22 289	20 251	21 997	19 326
Increase From Amortisation Charge For Year Intangible Assets							1 100
Increase From Depreciation Charge For Year Property Plant Equipment							1 475
Intangible Assets						15 399	14 299
Intangible Assets Gross Cost						21 999	21 999
Intangible Fixed Assets Aggregate Amortisation Impairment	1 100	2 200	3 300	4 400	5 500	6 600
Intangible Fixed Assets Amortisation Charged In Period		1 100	1 100	1 100	1 100	1 100
Intangible Fixed Assets Cost Or Valuation	21 999	21 999	21 999	21 999	21 999
Merchandise						7 050	7 250
Net Current Assets Liabilities	-39 291	-31 781	-23 308	-20 904	-19 803	-19 565	-20 492	2 267	1 158	587	202	15 100
Number Shares Allotted		10	10	10	10	10
Other Taxation Social Security Payable						1 892	1 912	-1	-1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 244	14 949
Provisions For Liabilities Balance Sheet Subtotal						732	955
Provisions For Liabilities Charges	232	164	106	63	33	732
Recoverable Value-added Tax								1 899	658	658	658	658
Tangible Fixed Assets Additions						4 795
Tangible Fixed Assets Cost Or Valuation	11 449	11 449	11 449	11 449	11 449	16 244
Tangible Fixed Assets Depreciation	2 290	4 121	5 587	6 759	7 697	9 646
Tangible Fixed Assets Depreciation Charged In Period		1 831	1 466	1 172	938	1 949
Total Additions Including From Business Combinations Property Plant Equipment							3 500
Total Assets Less Current Liabilities	-9 233	-4 654	1 253	1 385	448	2 432	-1 166	2 267	1 158	587	202	15 100
Trade Creditors Trade Payables						742	702
Trade Debtors Trade Receivables						1 558	684
Value-added Tax Payable							1 942
Value Shares Allotted	10	10	10	10	10	10
Work In Progress									15 725	15 725	15 725
Loans From Directors										37 780	39 893	55 980

Company staff

Roger H.

Role: Director

Appointed: 10 November 2010

Latest update: 10 April 2024

Victoria H.

Role: Director

Appointed: 10 November 2010

Latest update: 10 April 2024

People with significant control

Victoria H.

Notified on 6 April 2016

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 May 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 2 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013

Wadhurst Flowers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

Victoria H.

People with significant control

Victoria H.

Accounts Documents

Company filings

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