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Healy's Florist Ltd CASTLEFORD

Founded in 2014, Healy's Florist, classified under reg no. 09221206 is an active company. Currently registered at 18 Pontefract Road WF10 4AS, Castleford the company has been in the business for 10 years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on 2022-09-30.

The company has one director. Timothy H., appointed on 16 September 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Healy's Florist Ltd Address / Contact

Office Address 18 Pontefract Road
Town Castleford
Post code WF10 4AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09221206
Date of Incorporation Tue, 16th Sep 2014
Industry Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
End of financial Year 29th September
Company age 10 years old
Account next due date Sat, 29th Jun 2024 (20 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 16th Sep 2024 (2024-09-16)
Last confirmation statement dated Sat, 2nd Sep 2023

Company staff

Timothy H.

Position: Director

Appointed: 16 September 2014

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Timothy H. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.

Timothy H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth1 9925 364       
Balance Sheet
Cash Bank On Hand 21 00027 86734 85949 51372 293   
Current Assets14 93126 07436 98840 30954 38575 20149 20259 33899 527
Debtors3 5891 6494 671825574825   
Net Assets Liabilities 5 3646 99711 76819 71431 66146 26356 36939 242
Other Debtors 159159159324825   
Property Plant Equipment 3 3972 8262 3281 9781 681   
Total Inventories 3 4254 4504 6254 2982 083   
Cash Bank In Hand8 34221 000       
Intangible Fixed Assets6 690        
Net Assets Liabilities Including Pension Asset Liability1 9925 364       
Stocks Inventory3 0003 425       
Tangible Fixed Assets2 4683 397       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve1 9905 362       
Shareholder Funds1 9925 364       
Other
Total Fixed Assets Additions16 325        
Total Fixed Assets Cost Or Valuation16 325        
Total Fixed Assets Depreciation7 167        
Total Fixed Assets Depreciation Charge In Period7 167        
Version Production Software      111
Accumulated Amortisation Impairment Intangible Assets  13 38013 38013 38013 380   
Accumulated Depreciation Impairment Property Plant Equipment 1 1331 7042 2022 5522 849   
Administrative Expenses 48 07048 746      
Amortisation Expense Intangible Assets 6 690       
Amortisation Rate Used For Intangible Assets  50505050   
Average Number Employees During Period 44444334
Corporation Tax Payable 5075341 2361 9464 749   
Cost Sales 63 59661 879      
Creditors 24 10732 81730 86936 64945 22213 81210 43266 057
Depreciation Expense Property Plant Equipment 656571      
Depreciation Rate Used For Property Plant Equipment  15151515   
Distribution Costs 606422      
Fixed Assets9 1583 397   1 68111 1718 5216 451
Gross Profit Loss 52 55551 335      
Increase From Depreciation Charge For Year Property Plant Equipment  571498350297   
Intangible Assets Gross Cost  13 38013 38013 38013 380   
Net Current Assets Liabilities-7 1661 9674 1719 44017 73629 98037 21449 61134 175
Operating Profit Loss 3 8792 167      
Other Creditors 20 94121 44120 99022 00030 129   
Other Taxation Social Security Payable 1 2062 2822 4923 8204 341   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     8251 825705705
Profit Loss 3 3721 633      
Profit Loss On Ordinary Activities Before Tax 3 8792 167      
Property Plant Equipment Gross Cost  4 5304 5304 5304 530   
Provisions For Liabilities Balance Sheet Subtotal      2 1221 7631 384
Tax Tax Credit On Profit Or Loss On Ordinary Activities 507534      
Total Assets Less Current Liabilities1 9925 3646 99711 76819 71431 66148 38558 13240 626
Trade Creditors Trade Payables 1 4538 5606 1518 8836 002   
Trade Debtors Trade Receivables 1 4904 512666250    
Turnover Revenue 116 151113 214      
Creditors Due Within One Year Total Current Liabilities21 097        
Intangible Fixed Assets Additions13 380        
Intangible Fixed Assets Aggregate Amortisation Impairment6 69013 380       
Intangible Fixed Assets Amortisation Charged In Period6 6906 690       
Intangible Fixed Assets Cost Or Valuation13 38013 380       
Tangible Fixed Assets Additions2 9451 585       
Tangible Fixed Assets Cost Or Valuation2 9454 530       
Tangible Fixed Assets Depreciation4771 133       
Tangible Fixed Assets Depreciation Charge For Period477        
Creditors Due Within One Year22 09724 107       
Tangible Fixed Assets Depreciation Charged In Period 656       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Micro company accounts made up to 2023-09-30
filed on: 25th, April 2024 		Free Download (3 pages)

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