Founded in 2006, The Little Flower Pot, classified under reg no. 05962630 is an active company. Currently registered at 9 High Street, Sunninghill SL5 9NQ, Berks the company has been in the business for 18 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Helen M. and David C.. In addition one secretary - Helen M. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 High Street, Sunninghill |
Office Address2 | Ascot |
Town | Berks |
Post code | SL5 9NQ |
Country of origin | United Kingdom |
Registration Number | 05962630 |
Date of Incorporation | Tue, 10th Oct 2006 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The list of PSCs who own or control the company includes 1 name. As we established, there is Helen M. The abovementioned PSC and has 75,01-100% shares.
Helen M.
Notified on | 9 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 4 442 | 10 941 | |||||||
Balance Sheet | |||||||||
Current Assets | 36 293 | 25 877 | 23 005 | 21 791 | 21 653 | 22 686 | 51 014 | 58 522 | 52 098 |
Net Assets Liabilities | 10 941 | 13 696 | 12 462 | 10 888 | 11 303 | 26 888 | 40 708 | 35 419 | |
Cash Bank In Hand | 20 881 | 11 875 | |||||||
Debtors | 5 912 | 5 002 | |||||||
Intangible Fixed Assets | 1 800 | 900 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 442 | 10 941 | |||||||
Stocks Inventory | 9 500 | 9 000 | |||||||
Tangible Fixed Assets | 1 324 | 3 167 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 100 | |||||||
Profit Loss Account Reserve | 4 441 | 10 841 | |||||||
Shareholder Funds | 4 442 | 10 941 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | -1 125 | -1 500 | -1 500 | -1 500 | -1 500 | -1 500 | -1 500 | |
Average Number Employees During Period | 5 | 5 | 5 | 5 | |||||
Creditors | 18 201 | 10 673 | 12 174 | 10 666 | 10 933 | 23 744 | 17 152 | 15 808 | |
Depreciation Amortisation Expense | 1 730 | 622 | |||||||
Fixed Assets | 3 124 | 4 067 | 2 488 | 1 867 | 1 401 | 1 050 | 1 118 | 838 | 629 |
Net Current Assets Liabilities | 1 318 | 6 874 | 12 333 | 12 095 | 10 987 | 11 753 | 27 270 | 41 370 | 36 290 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 478 | ||||||||
Profit Loss | 6 254 | 10 741 | |||||||
Profit Loss On Ordinary Activities Before Tax | 8 213 | 13 449 | |||||||
Raw Materials Consumables Used | 84 860 | 74 710 | |||||||
Staff Costs Employee Benefits Expense | 32 116 | 33 835 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 959 | 2 708 | |||||||
Total Assets Less Current Liabilities | 11 741 | 14 821 | 13 962 | 12 388 | 12 803 | 28 388 | 42 208 | 36 919 | |
Turnover Revenue | 162 025 | 154 985 | |||||||
Creditors Due Within One Year | 34 975 | 19 003 | |||||||
Number Shares Allotted | 1 | 100 | |||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 1 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st December 2022 filed on: 5th, September 2023 |
accounts | Free Download (5 pages) |
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