Floral Days In The Shires started in year 2009 as Private Limited Company with registration number 07089186. The Floral Days In The Shires company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Tetbury at 1 Long Street. Postal code: GL8 8AA. Since Monday 5th June 2023 Floral Days In The Shires Limited is no longer carrying the name Oakhills Construction.
There is a single director in the company at the moment - Frederik V., appointed on 9 June 2010. In addition, a secretary was appointed - Frederik V., appointed on 20 January 2011. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - John C. who worked with the the company until 20 January 2011.
Office Address | 1 Long Street |
Town | Tetbury |
Post code | GL8 8AA |
Country of origin | United Kingdom |
Registration Number | 07089186 |
Date of Incorporation | Fri, 27th Nov 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Fri, 28th Feb 2025 (283 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Frederik V. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Sophie V. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Frederik V.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Sophie V.
Notified on | 1 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Oakhills Construction | June 5, 2023 |
Ninesquares | June 23, 2010 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 642 | 8 483 | 30 886 | 44 390 | 43 067 | 31 043 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 1 456 | 11 779 | 58 995 | 24 285 | 32 221 | 59 479 | 72 155 | 51 278 | 37 959 | 2 391 | 43 | 9 |
Net Assets Liabilities | 31 043 | 50 583 | 64 213 | 15 145 | 51 364 | 52 923 | ||||||
Cash Bank In Hand | 1 456 | 11 734 | 46 541 | 5 758 | 30 764 | 11 162 | ||||||
Debtors | 45 | 12 454 | 10 793 | 1 457 | 13 817 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 642 | 8 483 | 30 886 | 32 390 | 43 067 | 31 043 | ||||||
Stocks Inventory | 7 734 | 34 500 | ||||||||||
Tangible Fixed Assets | 832 | 12 636 | 38 167 | 43 266 | 34 464 | 26 424 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 642 | 7 483 | 29 886 | 43 390 | 42 067 | 30 043 | ||||||
Shareholder Funds | 1 642 | 8 483 | 30 886 | 44 390 | 43 067 | 31 043 | ||||||
Other | ||||||||||||
Creditors | 54 860 | 81 609 | 56 498 | 41 469 | 3 755 | 14 078 | 20 908 | |||||
Net Current Assets Liabilities | 810 | -4 153 | -7 281 | 1 124 | 8 603 | 4 619 | 9 454 | 5 220 | 3 510 | 1 364 | 14 035 | -20 899 |
Total Assets Less Current Liabilities | 1 642 | 8 483 | 30 886 | 44 390 | 43 067 | 31 043 | 50 583 | 64 213 | 37 803 | 1 364 | 14 035 | -20 899 |
Average Number Employees During Period | 5 | 4 | 1 | |||||||||
Fixed Assets | 832 | 12 636 | 38 167 | 43 266 | 34 464 | 26 424 | 60 037 | 69 433 | 41 313 | |||
Creditors Due Within One Year | 646 | 15 932 | 66 276 | 35 161 | 23 618 | 54 860 | ||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 16 016 | 42 662 | 19 521 | 2 685 | 956 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 110 | 17 126 | 55 568 | 75 089 | 77 774 | 78 730 | ||||||
Tangible Fixed Assets Depreciation | 278 | 4 490 | 17 401 | 31 823 | 43 310 | 52 306 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 212 | 12 911 | 14 422 | 11 487 | 8 996 | |||||||
Tangible Fixed Assets Disposals | 4 220 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 28th October 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy