Founded in 2014, Roots Floral Designs, classified under reg no. 09200790 is an active company. Currently registered at 1 Broad Quay BS1 4DA, Bristol the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Samantha C., appointed on 3 September 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Broad Quay |
| Town | Bristol |
| Post code | BS1 4DA |
| Country of origin | United Kingdom |
| Registration Number | 09200790 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 03 September 2014
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Douglas B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Samantha C. This PSC has significiant influence or control over the company, owns 50,01-75% shares.
Douglas B.
| Notified on | 3 September 2017 |
| Nature of control: |
25-50% shares |
Samantha C.
| Notified on | 1 September 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 39 002 | 51 922 | 44 756 | 88 256 | 99 665 | 46 357 |
| Current Assets | 52 996 | 71 866 | 52 400 | 98 163 | 109 586 | 66 434 |
| Debtors | 9 694 | 17 774 | 6 714 | 8 977 | 8 521 | 18 077 |
| Net Assets Liabilities | 2 977 | 29 473 | 37 261 | 38 727 | 49 372 | 19 243 |
| Other Debtors | 3 088 | 1 696 | 2 225 | |||
| Property Plant Equipment | 3 148 | 5 107 | 4 390 | 3 214 | 1 842 | 16 702 |
| Total Inventories | 4 300 | 2 170 | 930 | 930 | 1 400 | 2 000 |
| Other | ||||||
| Accrued Liabilities | 383 | 383 | 383 | 383 | 383 | 383 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 436 | 4 583 | 6 743 | 8 752 | 10 124 | 8 399 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 106 | 1 443 | 833 | 19 425 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 4 | 4 |
| Creditors | 52 569 | 46 530 | 18 695 | 48 750 | 37 253 | 31 994 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 281 | |||||
| Disposals Property Plant Equipment | -6 290 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 147 | 2 160 | 2 009 | 1 372 | 3 556 | |
| Net Current Assets Liabilities | 427 | 25 336 | 33 705 | 84 874 | 85 133 | 37 708 |
| Other Creditors | 38 153 | 20 485 | 2 694 | 256 | 255 | 1 190 |
| Other Inventories | 4 300 | 2 170 | 930 | 930 | 1 400 | 2 000 |
| Prepayments | 3 588 | 3 586 | 3 588 | 3 588 | 3 588 | 3 586 |
| Property Plant Equipment Gross Cost | 5 584 | 9 690 | 11 133 | 11 966 | 11 966 | 25 101 |
| Provisions For Liabilities Balance Sheet Subtotal | 598 | 970 | 834 | 611 | 350 | 3 657 |
| Taxation Social Security Payable | 14 033 | 25 457 | 15 473 | 11 315 | 13 951 | 17 336 |
| Total Assets Less Current Liabilities | 3 575 | 30 443 | 38 095 | 88 088 | 86 975 | 54 410 |
| Total Borrowings | 48 750 | 37 253 | 31 994 | |||
| Trade Creditors Trade Payables | 205 | 145 | 85 | 264 | 217 | |
| Trade Debtors Trade Receivables | 3 018 | 14 188 | 1 430 | 3 164 | 4 933 | 14 491 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 29th, February 2024 |
accounts | Free Download (11 pages) |
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