Wiltshires Florist Limited in West Sussex, RH10 3NQ

Description

Data updated on: 01-11-2023

Wiltshires Florist Limited is established as Private Limited Company, that is located in Northside Nursery, Balcombe Road, Crawley in West Sussex. The company's zip code is RH10 3NQ. This business has existed nineteen years on the British market. Its registration number is 05417628. The company's declared SIC number is 46220 and their NACE code stands for Wholesale of flowers and plants. 2022-04-30 is the last time when the accounts were reported.

The following limited company owes its accomplishments and constant growth to a team of two directors, who are Caroline W. and Paul W., who have been overseeing it since 2005-04-07.

Executives with significant control over the firm are: Caroline W. owns 1/2 or less of company shares. Paul W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 022	21 030	6 606	7 330	17 637

Balance Sheet
Cash Bank On Hand						124	23 001	23 001	24 791	28 001	3 001
Current Assets	78 732	78 041	102 055	79 466	75 116	38 080	77 265	65 154	57 618	102 919	111 235
Debtors	77 231	76 040	96 638	77 047	73 343	36 256	52 514	40 328	31 001	73 153	105 107
Net Assets Liabilities						25 519	26 837	13 624	3 964	1 455	1 430
Other Debtors						34 491	50 749	38 563	29 236	73 153	105 107
Property Plant Equipment						803	595	41 556	33 224	26 565	21 243
Total Inventories						1 700	1 750	1 825	1 825	1 765	3 127
Cash Bank In Hand	1	1	3 667	669	23
Intangible Fixed Assets	72 500	72 500	72 500	72 500	72 500
Net Assets Liabilities Including Pension Asset Liability	2 022	21 030	6 606	7 330	17 637
Stocks Inventory	1 500	2 000	1 750	1 750	1 750
Tangible Fixed Assets	10 617	9 008	1 582	15 918	1 498

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 022	20 030	5 606	6 330	16 637
Shareholder Funds	2 022	21 030	6 606	7 330	17 637

Other Financial Data
Accrued Liabilities						2 750	2 750	2 750	2 750	2 850	2 400
Accumulated Depreciation Impairment Property Plant Equipment						6 146	6 354	7 923	16 255	22 914	28 236
Additions Other Than Through Business Combinations Property Plant Equipment								42 530
Average Number Employees During Period						4	4	4	4	4	4
Bank Borrowings										42 971	39 637
Bank Overdrafts						6 334	8 271	11 173	2 406	2 192	8 592
Creditors						85 711	26 328	58 965	40 937	66 468	57 722
Depreciation Expense Property Plant Equipment										6 659	5 322
Finance Lease Liabilities Present Value Total								31 641	27 333	22 365	4 700
Fixed Assets	83 117	81 508	74 082	88 418	73 998	73 303	73 095	114 056	105 724	99 065	93 743
Increase From Depreciation Charge For Year Property Plant Equipment							208	1 569	8 332	6 659	5 322
Intangible Assets						72 500	72 500	72 500	72 500	72 500	72 500
Intangible Assets Gross Cost						72 500	72 500	72 500	72 500	72 500	72 500
Net Current Assets Liabilities	-78 874	-58 676	-52 929	-72 292	-56 361	-47 631	-19 817	-34 315	-55 209	-26 752	-30 555
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						6 787			577	872	872
Other Inventories						1 700	1 750	1 825	1 825	1 765	3 127
Other Remaining Borrowings							26 328	27 324	13 604	1 132	419
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						6 949	6 949	49 479	49 479	49 479	49 479
Provisions For Liabilities Balance Sheet Subtotal						153	113	7 152	5 614	4 390	4 036
Taxation Social Security Payable						12 538	22 603	3 893	15 973	29 939	53 916
Total Assets Less Current Liabilities	4 243	22 832	21 153	16 126	17 637	25 672	53 278	79 741	50 515	72 313	63 188
Total Borrowings						6 334	26 328	58 965	40 937	66 468	57 722
Trade Creditors Trade Payables						57 302	52 946	58 662	68 129	64 161	53 310
Trade Debtors Trade Receivables						1 765	1 765	1 765	1 765
Amount Specific Advance Or Credit Directors						9 313	15 448	12 796	8 199	32 486	40 320
Amount Specific Advance Or Credit Made In Period Directors							6 135			24 287	7 834
Amount Specific Advance Or Credit Repaid In Period Directors						-7 196		-2 652	-4 597
Creditors Due After One Year			13 125	8 796
Creditors Due Within One Year	157 606	136 717	154 984	151 758	131 477
Intangible Fixed Assets Cost Or Valuation	72 500	72 500	72 500	72 500
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	2 221	1 802	1 422
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				18 400	871
Tangible Fixed Assets Cost Or Valuation	21 145	21 974	6 078	24 478	6 949
Tangible Fixed Assets Depreciation	10 528	12 966	4 496	8 560	5 451
Tangible Fixed Assets Depreciation Charged In Period			518	4 064	571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 988		3 680
Tangible Fixed Assets Disposals			15 896		18 400
Advances Credits Directors	29 274	30 415	30 433	20 638	18 786
Advances Credits Made In Period Directors	21 513	1 141	16 026	2 964
Advances Credits Repaid In Period Directors	23 476		16 008	12 759

Company staff

Caroline W.

Role: Director

Appointed: 07 April 2005

Latest update: 28 February 2024

Caroline W.

Role: Secretary

Appointed: 07 April 2005

Latest update: 28 February 2024

Paul W.

Role: Director

Appointed: 07 April 2005

Latest update: 28 February 2024

People with significant control

Caroline W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 17 May 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 May 2013
Annual Accounts 26 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 January 2014

Wiltshires Florist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Caroline W.

Paul W.

People with significant control

Caroline W.

Paul W.

Accounts Documents

Company filings

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