Whites Florist Ltd in Lutterworth, LE17 4AW

Description

Data updated on: 01-11-2023

Whites Florist came into being in 2016 as a company enlisted under no 10469389, located at LE17 4AW Lutterworth at 18 Church Street. This firm has been in business for 8 years and its last known status is active. This business's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. Whites Florist Limited released its account information for the period up to 2022/11/30. The most recent annual confirmation statement was submitted on 2022/11/01.

For 8 years, the following firm has only been overseen by 1 managing director: Emma S. who has been caring of it since 2016/11/08.

Emma S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	3 146	1 236	410	21 461	16 758	3 569
Current Assets	14 315	17 771	17 177	34 228	41 745	23 336
Debtors	5 169	6 535	4 767	4 767	4 987	4 767
Property Plant Equipment	12 914	10 936	10 343	8 507	6 881	5 411
Total Inventories	6 000	10 000	12 000	8 000	20 000	15 000
Other Debtors					220

Other Financial Data
Accrued Liabilities	1 160	1 050	1 100	1 150	1 200	1 250
Accumulated Amortisation Impairment Intangible Assets	500	1 000	1 500	2 000	2 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment	2 305	4 283	6 398	8 234	9 860	11 330
Average Number Employees During Period	5	5	4	5	5	5
Corporation Tax Payable		16		245	6 030	-418
Creditors	45 940	48 250	53 699	53 114	38 042	24 830
Fixed Assets	22 414	19 936	18 843	16 507	14 381	12 411
Increase From Amortisation Charge For Year Intangible Assets	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment	2 305	1 978	2 115	1 836	1 626	1 470
Intangible Assets	9 500	9 000	8 500	8 000	7 500	7 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-31 625	-30 479	-36 522	-18 886	3 703	-1 494
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	20 495	20 495	25 863	20 582	5 494	469
Other Taxation Social Security Payable			730	257
Par Value Share		1	1	1	1	1
Prepayments	5 027	4 767	4 767	4 767	4 767	4 767
Profit Loss		-1 332	-7 136	15 300	23 463	-3 867
Property Plant Equipment Gross Cost	15 219	15 219	16 741	16 741	16 741
Recoverable Value-added Tax	142	1 768
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Additions Including From Business Combinations Property Plant Equipment	15 219		1 522
Total Assets Less Current Liabilities	-9 211	-10 543	-17 679	-2 379	18 084	10 917
Trade Creditors Trade Payables	20 041	17 147	21 214	20 631	23 569	17 095
Dividends Paid					3 000	3 300

Company staff

Emma S.

Role: Director

Appointed: 08 November 2016

Latest update: 23 December 2023

People with significant control

Emma S.

Notified on 9 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	08 November 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	30 November 2022

Whites Florist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

People with significant control

Emma S.

Accounts Documents

Company filings

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