Founded in 2006, Jeno Floral, classified under reg no. 05760145 is an active company. Currently registered at Mutual Mills OL10 4HP, Heywood the company has been in the business for 18 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Janet C., John C. and Neil C.. In addition one secretary - Neil C. - is with the company. As of 15 May 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | Mutual Mills |
| Office Address2 | Aspinall Street |
| Town | Heywood |
| Post code | OL10 4HP |
| Country of origin | United Kingdom |
| Registration Number | 05760145 |
| Date of Incorporation | Tue, 28th Mar 2006 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 04 July 2018
Position: Director
Appointed: 21 April 2017
Position: Director
Appointed: 28 March 2006
Position: Secretary
Appointed: 28 March 2006
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is John C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Neil C. This PSC owns 25-50% shares and has 25-50% voting rights.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 52 871 | 70 457 | 100 698 | 35 977 | 33 060 | 139 010 | 71 964 | 75 579 |
| Current Assets | 386 111 | 427 509 | 627 114 | 632 632 | 829 633 | 685 754 | 755 056 | 1 068 934 |
| Debtors | 148 959 | 176 616 | 197 229 | 219 822 | 273 379 | 162 983 | 301 545 | 240 165 |
| Net Assets Liabilities | 181 833 | 189 969 | 234 501 | 277 208 | 298 843 | 319 941 | 371 244 | 486 403 |
| Other Debtors | 9 903 | 19 493 | 12 546 | 5 371 | 59 120 | 7 548 | 14 733 | 12 714 |
| Property Plant Equipment | 2 268 | 1 372 | 596 | 1 242 | 2 944 | 2 662 | 59 482 | 99 525 |
| Total Inventories | 184 281 | 180 436 | 329 187 | 376 833 | 523 194 | 383 761 | 381 547 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 928 | 2 041 | 3 154 | 3 375 | 3 375 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 215 | 5 111 | 5 887 | 6 598 | 6 521 | 7 493 | 9 313 | 24 242 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | |||
| Bank Borrowings Overdrafts | 50 | 44 167 | 39 438 | 29 813 | ||||
| Creditors | 33 681 | 47 681 | 43 681 | 33 681 | 33 681 | 77 848 | 118 413 | 138 793 |
| Dividends Paid On Shares | 2 448 | 1 334 | 221 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 222 | 15 600 | 15 600 | 5 200 | 5 200 | 6 500 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 928 | 1 113 | 1 113 | 221 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 896 | 776 | 711 | 695 | 972 | 1 820 | 14 929 | |
| Intangible Assets | 1 688 | 2 448 | 1 334 | 221 | ||||
| Intangible Assets Gross Cost | 1 688 | 3 375 | 3 375 | 3 375 | 3 375 | 3 375 | ||
| Net Current Assets Liabilities | 213 246 | 234 590 | 275 138 | 308 313 | 329 359 | 395 127 | 445 046 | 550 552 |
| Number Shares Issued Fully Paid | 1 000 | 50 | 50 | 50 | 50 | 50 | 50 | |
| Other Creditors | 33 681 | 47 681 | 43 681 | 33 681 | 33 681 | 33 681 | 78 975 | 108 980 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 772 | |||||||
| Other Disposals Property Plant Equipment | 999 | |||||||
| Other Taxation Social Security Payable | 34 223 | 27 838 | 40 982 | 42 435 | 27 648 | 55 027 | 29 541 | 90 388 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 6 483 | 6 483 | 6 483 | 7 840 | 9 465 | 10 155 | 68 795 | 123 767 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 871 | 24 881 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 357 | 2 624 | 690 | 58 640 | 54 972 | |||
| Total Assets Less Current Liabilities | 215 514 | 237 650 | 278 182 | 310 889 | 332 524 | 397 789 | 504 528 | 650 077 |
| Trade Creditors Trade Payables | 124 203 | 140 000 | 262 790 | 249 404 | 407 856 | 175 363 | 207 307 | 340 412 |
| Trade Debtors Trade Receivables | 139 056 | 157 123 | 184 683 | 214 451 | 214 259 | 155 435 | 286 812 | 227 451 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, December 2023 |
accounts | Free Download (12 pages) |
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