Founded in 2002, Florist2florist, classified under reg no. 04540923 is an active company. Currently registered at 2 Ormrod Street BL4 7DW, Bolton the company has been in the business for 22 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Simon S., appointed on 20 September 2002. In addition, a secretary was appointed - Jill S., appointed on 25 January 2018. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 2 Ormrod Street |
Office Address2 | Farnworth |
Town | Bolton |
Post code | BL4 7DW |
Country of origin | United Kingdom |
Registration Number | 04540923 |
Date of Incorporation | Fri, 20th Sep 2002 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Simon S. This PSC has significiant influence or control over this company,.
Simon S.
Notified on | 20 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 138 565 | 215 744 | 314 974 | 398 836 | 863 148 | 1 056 493 | 1 196 658 | 1 134 545 |
Current Assets | 153 377 | 231 905 | 363 822 | 398 836 | 901 648 | 1 069 380 | 1 198 844 | 1 182 567 |
Debtors | 14 812 | 16 161 | 48 848 | 38 500 | 12 887 | 2 186 | 48 022 | |
Net Assets Liabilities | 159 540 | 199 174 | 310 691 | 333 869 | 581 603 | 875 862 | 1 008 770 | 1 103 946 |
Other Debtors | 8 483 | 16 161 | 48 848 | 38 500 | 12 887 | 2 186 | 12 481 | |
Property Plant Equipment | 174 145 | 145 801 | 185 524 | 161 441 | 147 568 | 138 289 | 129 346 | 120 672 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 258 598 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 205 080 | 225 941 | 258 074 | 282 157 | 298 193 | 307 472 | 81 861 | 90 535 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 050 | 5 764 | 2 163 | |||||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 10 | ||
Bank Borrowings | 93 357 | 79 178 | 71 086 | 60 847 | 149 923 | 126 846 | 94 796 | 63 812 |
Bank Overdrafts | 19 398 | 19 398 | 12 720 | 7 221 | 1 084 | |||
Creditors | 60 864 | 91 506 | 161 961 | 165 561 | 317 690 | 204 961 | 224 624 | 135 481 |
Disposals Decrease In Amortisation Impairment Intangible Assets | -258 598 | |||||||
Disposals Intangible Assets | 258 598 | |||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 66 092 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 394 | 32 133 | 24 083 | 16 036 | 9 279 | 8 943 | 8 674 | |
Intangible Assets Gross Cost | 258 598 | |||||||
Net Current Assets Liabilities | 92 513 | 140 399 | 201 861 | 233 275 | 583 958 | 864 419 | 974 220 | 1 047 086 |
Other Creditors | 13 952 | 31 314 | 79 122 | 65 219 | 116 964 | 65 104 | 91 571 | 17 325 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 533 | 234 554 | ||||||
Other Disposals Property Plant Equipment | 16 533 | 234 554 | ||||||
Property Plant Equipment Gross Cost | 379 225 | 371 742 | 443 598 | 443 598 | 445 761 | 445 761 | 211 207 | 211 207 |
Provisions For Liabilities Balance Sheet Subtotal | 13 761 | 7 848 | 5 608 | |||||
Taxation Social Security Payable | 21 022 | 23 843 | 45 518 | 66 315 | 143 426 | 115 464 | 106 847 | 78 297 |
Total Assets Less Current Liabilities | 266 658 | 286 200 | 387 385 | 394 716 | 731 526 | 1 002 708 | 1 103 566 | 1 167 758 |
Total Increase Decrease From Revaluations Property Plant Equipment | 66 092 | |||||||
Trade Creditors Trade Payables | 6 492 | 16 951 | 24 601 | 26 806 | 56 216 | 24 393 | 26 206 | 39 859 |
Trade Debtors Trade Receivables | 6 329 | 35 541 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 1st, February 2023 |
accounts | Free Download (6 pages) |
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