Jonquil Floral Design started in year 2013 as Private Limited Company with registration number 08707030. The Jonquil Floral Design company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Dunstable at 56 West Street. Postal code: LU6 1TA.
There is a single director in the company at the moment - Alison B., appointed on 26 September 2013. In addition, a secretary was appointed - Tony M., appointed on 26 September 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 56 West Street |
Town | Dunstable |
Post code | LU6 1TA |
Country of origin | United Kingdom |
Registration Number | 08707030 |
Date of Incorporation | Thu, 26th Sep 2013 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Alison B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison B.
Notified on | 26 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 497 | -1 228 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 024 | 1 004 | 146 | 275 | 146 | 2 276 | 8 688 | 686 | |
Current Assets | 4 263 | 2 016 | 2 114 | 1 458 | 2 172 | 1 828 | 3 073 | 9 338 | 4 635 |
Debtors | 1 270 | 562 | 680 | 662 | 1 247 | 1 032 | 147 | 3 299 | |
Net Assets Liabilities | -1 228 | -908 | -3 436 | -3 883 | -4 716 | -7 009 | 416 | -2 313 | |
Other Debtors | 131 | 590 | 590 | 3 299 | |||||
Property Plant Equipment | 5 180 | 3 544 | 1 935 | 16 445 | 12 342 | 11 183 | 7 507 | 3 806 | |
Total Inventories | 430 | 430 | 650 | 650 | 650 | 650 | 650 | 650 | |
Cash Bank In Hand | 2 493 | 1 024 | |||||||
Intangible Fixed Assets | 1 000 | 1 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 497 | -1 228 | |||||||
Stocks Inventory | 500 | 430 | |||||||
Tangible Fixed Assets | 1 960 | 5 180 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 495 | -1 230 | |||||||
Shareholder Funds | 1 497 | -1 228 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 853 | 3 489 | 5 098 | 718 | 4 821 | 4 509 | 8 185 | 11 886 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 130 | 14 659 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
Bank Borrowings | 14 000 | 11 099 | 8 233 | ||||||
Bank Overdrafts | 378 | 306 | 2 667 | 2 735 | |||||
Corporation Tax Payable | 589 | 1 614 | |||||||
Creditors | 5 007 | 4 899 | 6 148 | 8 120 | 8 329 | 6 134 | 4 904 | 2 798 | |
Finance Lease Liabilities Present Value Total | 1 000 | 1 000 | 1 000 | 3 146 | 3 146 | ||||
Fixed Assets | 2 960 | 6 180 | 4 544 | 2 935 | 17 445 | 13 342 | 12 183 | 8 507 | 4 806 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 636 | 1 609 | 120 | 4 103 | 3 721 | 3 709 | 3 701 | ||
Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Net Current Assets Liabilities | -1 463 | -7 408 | -2 785 | -4 690 | -5 948 | -6 501 | -3 061 | 4 434 | 1 837 |
Other Creditors | 3 418 | 2 285 | 4 164 | 4 974 | 4 877 | 6 134 | 1 239 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 500 | 4 033 | |||||||
Other Disposals Property Plant Equipment | 6 000 | 16 130 | |||||||
Property Plant Equipment Gross Cost | 7 033 | 7 033 | 7 033 | 17 163 | 17 163 | 15 692 | 15 692 | 15 692 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 796 | 2 098 | 2 131 | 1 426 | 723 | ||||
Taxation Social Security Payable | 1 614 | 606 | 998 | 63 | |||||
Total Assets Less Current Liabilities | 1 497 | -1 228 | 1 759 | -1 755 | 11 497 | 6 841 | 9 122 | 12 941 | 6 643 |
Trade Debtors Trade Receivables | 431 | 680 | 662 | 657 | 442 | 147 | |||
Creditors Due Within One Year | 5 726 | 9 424 | |||||||
Intangible Fixed Assets Additions | 1 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 528 | 6 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 528 | 7 033 | |||||||
Tangible Fixed Assets Depreciation | 568 | 1 853 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 408 | 2 555 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 270 | ||||||||
Tangible Fixed Assets Disposals | 1 495 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 26, 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (4 pages) |
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