Founded in 2015, By Arrangement Florist, classified under reg no. 09838534 is an active company. Currently registered at Blue Roof Farm BH8 0DL, Bournemouth the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Helen J., Joanna R.. Of them, Helen J., Joanna R. have been with the company the longest, being appointed on 23 October 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Blue Roof Farm |
Office Address2 | Throop Road |
Town | Bournemouth |
Post code | BH8 0DL |
Country of origin | United Kingdom |
Registration Number | 09838534 |
Date of Incorporation | Fri, 23rd Oct 2015 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Joanna R. This PSC and has 25-50% shares. Another one in the PSC register is Helen J. This PSC owns 25-50% shares.
Joanna R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Helen J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 444 | 919 | 109 | |||
Current Assets | 7 722 | 3 019 | 3 381 | 7 994 | 8 597 | 4 977 |
Debtors | 2 178 | 1 172 | ||||
Net Assets Liabilities | -17 843 | -21 320 | -29 992 | -19 239 | -11 531 | -8 666 |
Other Debtors | 1 172 | |||||
Property Plant Equipment | 1 287 | 1 138 | 5 006 | |||
Total Inventories | 2 100 | 2 100 | 2 100 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 858 | 1 380 | 1 362 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 373 | 5 995 | ||||
Administrative Expenses | 65 835 | 48 463 | 45 362 | |||
Amounts Owed To Other Related Parties Other Than Directors | 2 400 | 3 948 | ||||
Average Number Employees During Period | 3 | 3 | -3 | -2 | -2 | 2 |
Bank Borrowings Overdrafts | 9 000 | 847 | ||||
Comprehensive Income Expense | -9 718 | -3 477 | -8 672 | |||
Cost Sales | 45 563 | 39 234 | 46 744 | |||
Creditors | 26 852 | 16 477 | 17 591 | 14 148 | 9 789 | 5 530 |
Depreciation Amortisation Impairment Expense | 429 | 1 199 | 690 | |||
Depreciation Expense Property Plant Equipment | 429 | 522 | 1 269 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 287 | |||||
Disposals Property Plant Equipment | 2 145 | |||||
Distribution Costs | 1 464 | 1 512 | 789 | |||
Fixed Assets | 1 287 | 5 006 | 3 754 | 2 516 | 1 887 | |
Gross Profit Loss | 57 581 | 46 498 | 37 479 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 522 | 1 269 | ||||
Net Current Assets Liabilities | -19 130 | -13 458 | -14 210 | -6 154 | -1 192 | -553 |
Operating Profit Loss | -9 718 | -3 477 | -8 672 | |||
Other Creditors | 19 311 | 11 404 | 11 143 | |||
Other Operating Expenses Format2 | 14 758 | 13 970 | ||||
Other Taxation Social Security Payable | 2 711 | 2 673 | 1 592 | |||
Profit Loss | -9 718 | -3 477 | -8 672 | 7 705 | 2 866 | |
Profit Loss On Ordinary Activities Before Tax | -9 718 | -3 477 | -8 672 | |||
Property Plant Equipment Gross Cost | 2 145 | 2 518 | 6 368 | |||
Raw Materials Consumables Used | 45 563 | 42 917 | 32 249 | |||
Staff Costs Employee Benefits Expense | 28 250 | 17 153 | 24 025 | |||
Total Assets Less Current Liabilities | -17 843 | -12 320 | -9 204 | -2 400 | 1 325 | 1 334 |
Trade Creditors Trade Payables | 4 830 | 61 | ||||
Trade Debtors Trade Receivables | 2 178 | |||||
Turnover Revenue | 103 144 | 85 732 | 84 223 | 83 732 | 73 800 | |
Advances Credits Directors | 16 484 | 9 944 | 9 943 | |||
Advances Credits Repaid In Period Directors | 13 005 | 6 540 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-21 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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