Founded in 1946, Katherines Florists, classified under reg no. 00409938 is an active company. Currently registered at 49-51 Leazes Park Road NE1 4PG, Tyne & Wear the company has been in the business for seventy eight years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 2 directors in the the company, namely Farshad N. and Helen N.. In addition one secretary - Helen N. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 49-51 Leazes Park Road |
Office Address2 | Newcastle Upon Tyne |
Town | Tyne & Wear |
Post code | NE1 4PG |
Country of origin | United Kingdom |
Registration Number | 00409938 |
Date of Incorporation | Tue, 7th May 1946 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st May |
Company age | 78 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Helen N. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Farshad N. This PSC has significiant influence or control over the company,. Moving on, there is Katherine S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Helen N.
Notified on | 29 December 2016 |
Nature of control: |
significiant influence or control |
Farshad N.
Notified on | 29 December 2016 |
Ceased on | 17 January 2023 |
Nature of control: |
significiant influence or control |
Katherine S.
Notified on | 29 December 2016 |
Ceased on | 7 January 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 489 | 4 848 | 4 714 | 41 465 | 191 209 | 23 146 | 7 956 |
Current Assets | 35 964 | 47 673 | 33 541 | 64 815 | 208 424 | 56 989 | 33 625 |
Debtors | 32 993 | 41 237 | 27 334 | 22 113 | 15 831 | 29 210 | 21 562 |
Net Assets Liabilities | 102 369 | 112 622 | 99 842 | 150 122 | 222 009 | 180 813 | 222 218 |
Property Plant Equipment | 306 425 | 312 299 | 306 123 | 276 959 | 274 984 | 270 683 | 352 971 |
Total Inventories | 1 482 | 1 588 | 1 493 | 1 237 | 1 384 | 4 633 | 4 107 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 180 931 | 180 683 | 187 334 | 185 222 | 191 718 | 168 342 | 172 308 |
Average Number Employees During Period | 25 | 26 | 29 | 32 | 30 | 30 | |
Creditors | 215 359 | 232 521 | 193 825 | 147 644 | 179 588 | 113 836 | 143 171 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 515 | 29 126 | |||||
Disposals Property Plant Equipment | 8 900 | 35 738 | |||||
Fixed Assets | 306 425 | 312 299 | 306 123 | 276 959 | 274 984 | 270 683 | 352 971 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 86 254 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 267 | 6 651 | 6 496 | 5 750 | 3 966 | ||
Net Current Assets Liabilities | -179 395 | -154 474 | -160 284 | -82 829 | 28 836 | -56 847 | -109 546 |
Property Plant Equipment Gross Cost | 487 356 | 492 982 | 493 457 | 462 181 | 466 702 | 439 025 | 525 279 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 526 | 475 | 4 521 | 8 061 | |||
Total Assets Less Current Liabilities | 127 030 | 157 825 | 145 839 | 194 130 | 303 820 | 213 836 | 243 425 |
Total Increase Decrease From Revaluations Property Plant Equipment | 86 254 |
Type | Category | Free download | |
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AA01 |
Accounting period ending changed to 2019-05-29 (was 2019-05-31). filed on: 21st, January 2020 |
accounts | Free Download (1 page) |
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