Founded in 2016, The Florist, classified under reg no. 10016626 is an active company. Currently registered at 18-22 Lincoln Road PE25 2RZ, Skegness the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. Sarah C., appointed on 20 February 2016. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18-22 Lincoln Road |
| Town | Skegness |
| Post code | PE25 2RZ |
| Country of origin | United Kingdom |
| Registration Number | 10016626 |
| Date of Incorporation | Sat, 20th Feb 2016 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (191 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2016
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Sarah C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 595 | 2 505 | 4 900 | 4 028 | 12 454 | 7 633 | 4 765 |
| Current Assets | 12 595 | 22 675 | 17 489 | 15 219 | 21 454 | 15 733 | 20 389 |
| Debtors | 12 670 | 5 589 | 4 091 | 3 000 | 2 000 | 7 424 | |
| Net Assets Liabilities | 5 936 | 20 600 | 13 492 | 5 510 | 2 134 | -2 967 | -2 438 |
| Other Debtors | 10 170 | 1 589 | 5 924 | ||||
| Property Plant Equipment | 6 750 | 13 500 | 11 245 | 9 296 | 7 347 | 8 422 | 6 489 |
| Total Inventories | 10 000 | 7 500 | 7 000 | 7 100 | 6 000 | 6 100 | 8 200 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 53 | 10 171 | 1 590 | 9 311 | 9 260 | 2 999 | 5 925 |
| Amount Specific Advance Or Credit Made In Period Directors | 22 714 | 1 919 | 11 213 | 51 | 22 259 | 20 620 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 53 | 12 490 | 10 500 | 22 114 | 5 458 | 17 694 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 750 | 3 500 | 5 250 | 7 000 | 8 750 | 10 500 | 12 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 500 | 2 250 | 4 199 | 6 148 | 9 106 | 11 862 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 2 |
| Creditors | 11 500 | 7 500 | 7 500 | 7 500 | 17 500 | 14 167 | 12 167 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 505 | ||||||
| Disposals Property Plant Equipment | 7 500 | ||||||
| Fixed Assets | 22 500 | 27 500 | 23 495 | 19 796 | 16 097 | 15 422 | 11 739 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 750 | 2 255 | 1 949 | 1 949 | 2 958 | 2 756 |
| Intangible Assets | 15 750 | 14 000 | 12 250 | 10 500 | 8 750 | 7 000 | 5 250 |
| Intangible Assets Gross Cost | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | |
| Net Current Assets Liabilities | -5 064 | 600 | -2 503 | -6 786 | 3 537 | -2 622 | -1 210 |
| Other Creditors | 11 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 |
| Other Taxation Social Security Payable | 10 500 | 14 469 | 12 242 | 3 434 | 2 096 | 7 492 | 16 965 |
| Property Plant Equipment Gross Cost | 7 500 | 15 000 | 13 495 | 13 495 | 13 495 | 17 528 | 18 351 |
| Total Additions Including From Business Combinations Intangible Assets | 17 500 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 500 | 7 500 | 5 995 | 4 033 | 823 | ||
| Total Assets Less Current Liabilities | 17 436 | 28 100 | 20 992 | 13 010 | 19 634 | 12 800 | 10 529 |
| Trade Creditors Trade Payables | 106 | 606 | 750 | 2 259 | 1 060 | 1 246 | 1 017 |
| Trade Debtors Trade Receivables | 2 500 | 4 000 | 4 091 | 3 000 | 2 000 | 1 500 | |
| Bank Borrowings Overdrafts | 10 000 | 6 667 | 4 667 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 600 | 800 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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