Seasons Florists (treforest) Limited is a private limited company situated at 8 Coed Gethin, Caerphilly CF83 2AE. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-03-17, this 4-year-old company is run by 6 directors.
Director Anthony L., appointed on 01 April 2020. Director Debra K., appointed on 01 April 2020. Director Carla L., appointed on 01 April 2020.
The company is categorised as "retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores" (SIC: 47760).
The latest confirmation statement was filed on 2023-03-11 and the date for the following filing is 2024-03-25. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 30 December 2023.
| Office Address | 8 Coed Gethin |
| Town | Caerphilly |
| Post code | CF83 2AE |
| Country of origin | United Kingdom |
| Registration Number | 12521549 |
| Date of Incorporation | Tue, 17th Mar 2020 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 30th March |
| Company age | 4 years old |
| Account next due date | Sat, 30th Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 17 March 2020
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 15 174 | 11 732 | 21 280 |
| Current Assets | 19 586 | 21 497 | 29 583 |
| Debtors | 1 412 | 4 765 | 2 803 |
| Net Assets Liabilities | 11 190 | 6 034 | -840 |
| Property Plant Equipment | 4 655 | 3 724 | 3 208 |
| Total Inventories | 3 000 | 5 000 | 5 500 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 32 000 | 48 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 164 | 2 095 | 2 840 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 819 | 229 | |
| Average Number Employees During Period | 4 | 5 | 5 |
| Creditors | 77 051 | 67 187 | 65 631 |
| Fixed Assets | 68 655 | 51 724 | 35 208 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 000 | 16 000 | 16 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 164 | 931 | 745 |
| Intangible Assets | 64 000 | 48 000 | 32 000 |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 |
| Net Current Assets Liabilities | -57 465 | -45 690 | -36 048 |
| Other Creditors | 63 767 | 56 896 | 55 995 |
| Property Plant Equipment Gross Cost | 5 819 | 5 819 | 6 048 |
| Taxation Social Security Payable | 12 634 | 9 441 | 8 761 |
| Total Additions Including From Business Combinations Intangible Assets | 80 000 | ||
| Trade Creditors Trade Payables | 650 | 850 | 875 |
| Trade Debtors Trade Receivables | 1 412 | 4 765 | 2 803 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, November 2023 |
accounts | Free Download (6 pages) |
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