Woofs A Daisy Limited in Kingston Upon Thames, KT2 5JL

Description

Data updated on: 01-11-2023

Woofs A Daisy came into being in 2014 as a company enlisted under no 08895775, located at KT2 5JL Kingston Upon Thames at 320 Kings Road. The firm has been in business for 10 years and its state is active. The firm's principal business activity number is 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-02-28 is the last time company accounts were reported.

Regarding the business, the full scope of director's duties have so far been carried out by Jane H. who was appointed in 2014 in February.

Jane H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	-7 322	517

Balance Sheet
Cash Bank In Hand	1 714	1 640
Cash Bank On Hand		1 640	158	100	100	270	1 514
Current Assets	18 562	36 300	30 715	34 187	34 456	32 376	37 716	37 379
Debtors	4 200	4 200	4 200	4 200	4 469	4 200	4 202	7 379
Intangible Fixed Assets	76 278	72 263
Other Debtors		4 200	4 200	4 200	4 469	4 200	4 202	7 379
Property Plant Equipment		20 085	17 469	15 326	13 632	11 575	9 956	7 264
Stocks Inventory	12 648	30 460
Tangible Fixed Assets	23 184	20 085
Total Inventories		30 460	26 357	29 887	29 887	27 906	32 000	30 000
Net Assets Liabilities						22 471	12 763	-3 360

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 422	417
Shareholder Funds	-7 322	517

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 030	12 045	16 060	20 075	24 090	28 295	33 064
Accumulated Depreciation Impairment Property Plant Equipment		7 039	10 177	13 273	16 476	19 665	22 625	25 625
Average Number Employees During Period			2	4	4	4	3	2
Bank Borrowings Overdrafts				2 833	1 938	3 639	27 733	21 333
Creditors		128 131	106 236	95 052	72 904	77 683	27 733	21 333
Creditors Due Within One Year	125 346	128 131
Fixed Assets	99 462	92 348	85 717	79 559	73 850	67 778	63 808	58 097
Increase From Amortisation Charge For Year Intangible Assets			4 015	4 015	4 015	4 015	4 205	4 769
Increase From Depreciation Charge For Year Property Plant Equipment			3 138	3 096	3 203	3 189	2 960	3 000
Intangible Assets		72 263	68 248	64 233	60 218	56 203	53 852	50 833
Intangible Assets Gross Cost		80 293	80 293	80 293	80 293	80 293	82 147	83 897
Intangible Fixed Assets Additions	80 293
Intangible Fixed Assets Aggregate Amortisation Impairment	4 015	8 030
Intangible Fixed Assets Amortisation Charged In Period	4 015	4 015
Intangible Fixed Assets Cost Or Valuation	80 293
Net Current Assets Liabilities	-106 784	-91 831	-75 521	-60 865	-38 448	-45 307	-23 312	-40 124
Number Shares Allotted	100	100
Other Creditors		102 247	86 471	68 991	46 388	51 823	36 780	41 699
Other Taxation Social Security Payable		9 336	5 787	8 245	11 126	10 381	6 642	4 303
Par Value Share	1	1					1	1
Property Plant Equipment Gross Cost		27 124	27 646	28 599	30 108	31 240	32 581	32 889
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	26 884	240
Tangible Fixed Assets Cost Or Valuation	26 884	27 124
Tangible Fixed Assets Depreciation	3 700	7 039
Tangible Fixed Assets Depreciation Charged In Period	3 700	3 339
Total Additions Including From Business Combinations Property Plant Equipment			522	953	1 509	1 132	1 341	308
Total Assets Less Current Liabilities	-7 322	517	10 196	18 694	35 402	22 471	40 496	17 973
Trade Creditors Trade Payables		16 548	13 978	14 983	13 452	11 840	10 930	19 884
Number Shares Issued Fully Paid							1	1
Total Additions Including From Business Combinations Intangible Assets							1 854	1 750

Company staff

Jane H.

Role: Director

Appointed: 14 February 2014

Latest update: 27 February 2024

People with significant control

Jane H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	14 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Woofs A Daisy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

People with significant control

Jane H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Woofs A Daisy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

People with significant control

Jane H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015