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Lily Jones Florists Limited BIRMINGHAM

Founded in 2014, Lily Jones Florists, classified under reg no. 08964566 is an active company. Currently registered at 23b Augusta Street B18 6JA, Birmingham the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

The firm has 2 directors, namely Sherrie P., Joanne Y.. Of them, Sherrie P., Joanne Y. have been with the company the longest, being appointed on 28 March 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Lily Jones Florists Limited Address / Contact

Office Address 23b Augusta Street
Office Address2 Hockley
Town Birmingham
Post code B18 6JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08964566
Date of Incorporation Fri, 28th Mar 2014
Industry Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Sherrie P.

Position: Director

Appointed: 28 March 2014

Joanne Y.

Position: Director

Appointed: 28 March 2014

People with significant control

The list of PSCs that own or control the company includes 1 name. As we identified, there is Joanne Y. The abovementioned PSC and has 25-50% shares.

Joanne Y.

Notified on 30 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth572337       
Balance Sheet
Cash Bank On Hand 5 3061 8213 8003 43139729 05710 1537 489
Current Assets20 05325 46321 92328 97315 2566 11033 21421 15313 626
Debtors8 82819 35719 20224 39810 9755 2133 75710 0004 637
Net Assets Liabilities 337-9342 018-3 441 -12 331-25 451-31 955
Property Plant Equipment 18 50913 88211 5688 6766 5074 88026 52219 892
Total Inventories 8009007758505004001 0001 500
Cash Bank In Hand10 6255 306       
Intangible Fixed Assets16 50015 000       
Net Assets Liabilities Including Pension Asset Liability572337       
Other Debtors 5 9093 3592 2502 2502 2502 2502 250 
Stocks Inventory600800       
Tangible Fixed Assets3 20018 509       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve570335       
Shareholder Funds572337       
Other
Description Principal Activities        47 760
Accrued Liabilities Deferred Income       1 6801 680
Accumulated Amortisation Impairment Intangible Assets 3 0004 5006 0007 5009 00010 50012 00013 500
Accumulated Depreciation Impairment Property Plant Equipment  4 6276 9419 83312 00213 6291 7688 398
Average Number Employees During Period  5444443
Bank Borrowings Overdrafts  8 3666 603  50 00041 2075 556
Creditors 10 5085 9461 76437 87322 61857 92562 44518 739
Depreciation Rate Used For Property Plant Equipment        25
Finance Lease Liabilities Present Value Total 10 5085 9461 7641 764  21 2385 652
Fixed Assets19 70033 50927 38223 56819 17615 50712 38032 52224 392
Increase From Amortisation Charge For Year Intangible Assets  1 5001 5001 5001 5001 5001 5001 500
Increase From Depreciation Charge For Year Property Plant Equipment  4 6272 3142 8922 1691 6271 7686 630
Intangible Assets 15 00013 50012 00010 5009 0007 5006 0004 500
Intangible Assets Gross Cost 18 00018 00018 00018 00018 00018 00018 00018 000
Net Current Assets Liabilities-19 128-22 664-22 370-19 786-22 617-16 508-24 7114 472-5 113
Other Creditors 22 08312 0846 7301 8241 7831 7831 7561 240
Other Creditors Including Taxation Social Security Balance Sheet Subtotal       21 23715 586
Prepayments Accrued Income       2 250 
Property Plant Equipment Gross Cost 18 50918 50918 50918 50918 50918 50928 29028 290
Raw Materials Consumables       1 0001 500
Taxation Social Security Payable       3 1714 611
Total Assets Less Current Liabilities57210 8455 0123 782-3 441-1 001-12 33136 99419 279
Trade Debtors Trade Receivables 13 44815 84322 1488 7252 9631 5077 7504 637
Creditors Due After One Year 10 508       
Creditors Due Within One Year39 18148 127       
Intangible Fixed Assets Additions18 000        
Intangible Fixed Assets Aggregate Amortisation Impairment1 5003 000       
Intangible Fixed Assets Amortisation Charged In Period1 5001 500       
Intangible Fixed Assets Cost Or Valuation18 000        
Number Shares Allotted22       
Other Taxation Social Security Payable 15 61515 84216 89420 43319 5606 1413 711 
Par Value Share11       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions4 00018 509       
Tangible Fixed Assets Cost Or Valuation4 00018 509       
Tangible Fixed Assets Depreciation800        
Tangible Fixed Assets Depreciation Charged In Period800        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 800       
Tangible Fixed Assets Disposals 4 000       
Trade Creditors Trade Payables 5 8673 43913 97013 8521 2751  
Disposals Decrease In Depreciation Impairment Property Plant Equipment       13 629 
Disposals Property Plant Equipment       18 509 
Total Additions Including From Business Combinations Property Plant Equipment       28 290 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 26th, October 2023 		Free Download (9 pages)

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