Simply Flowers (nw) started in year 2013 as Private Limited Company with registration number 08531433. The Simply Flowers (nw) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cheadle at 2b Massie Street. Postal code: SK8 1BP.
The company has one director. Christopher J., appointed on 16 May 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2b Massie Street |
| Town | Cheadle |
| Post code | SK8 1BP |
| Country of origin | United Kingdom |
| Registration Number | 08531433 |
| Date of Incorporation | Thu, 16th May 2013 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 16 May 2013
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Christopher J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher J.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -1 627 | 2 938 | -2 349 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 458 | 676 | 920 | 9 292 | 25 238 | 11 395 | 1 180 | |||
| Current Assets | 3 062 | 6 712 | 3 643 | 2 286 | 2 437 | 1 580 | 9 777 | 24 918 | 6 661 | -10 893 |
| Debtors | 1 000 | 896 | 985 | 410 | 1 237 | -540 | -165 | -970 | -5 384 | -12 723 |
| Net Assets Liabilities | 8 052 | 2 632 | -6 724 | |||||||
| Other Debtors | -40 | 960 | -540 | -970 | -970 | -5 384 | -12 724 | |||
| Property Plant Equipment | 1 228 | 1 410 | 1 198 | 1 018 | 866 | 736 | 626 | 532 | ||
| Total Inventories | 1 200 | 1 200 | 1 200 | 1 200 | 650 | 650 | 650 | 650 | ||
| Cash Bank In Hand | 62 | 4 616 | 1 458 | |||||||
| Intangible Fixed Assets | 20 000 | 20 000 | 20 000 | |||||||
| Stocks Inventory | 2 000 | 1 200 | 1 200 | |||||||
| Tangible Fixed Assets | 1 700 | 1 445 | 1 228 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -1 627 | 2 937 | -2 350 | |||||||
| Shareholder Funds | -1 627 | 2 938 | -2 349 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 772 | 1 020 | 1 232 | 1 412 | 1 564 | 1 694 | 1 804 | 1 898 | ||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 1 796 | 18 750 | 16 382 | 12 389 | ||||||
| Corporation Tax Payable | 1 186 | 587 | ||||||||
| Creditors | 27 220 | 24 660 | 25 328 | 22 899 | 25 112 | 37 602 | 16 382 | 12 389 | ||
| Fixed Assets | 21 700 | 21 445 | 21 228 | 21 410 | 21 198 | 21 018 | 20 866 | 20 736 | 20 626 | 20 532 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 248 | 212 | 180 | 152 | 130 | 110 | 93 | |||
| Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Net Current Assets Liabilities | -23 327 | -18 507 | -23 577 | -22 374 | -22 891 | -21 319 | -15 335 | -12 684 | -1 597 | -14 867 |
| Other Creditors | 24 138 | 23 815 | 22 582 | 22 518 | 24 531 | 17 547 | 7 581 | 3 801 | ||
| Other Taxation Social Security Payable | 2 024 | 220 | 385 | 382 | 580 | 1 304 | 90 | 173 | ||
| Profit Loss | 2 521 | -5 420 | -9 356 | |||||||
| Property Plant Equipment Gross Cost | 2 000 | 2 430 | 2 430 | 2 430 | 2 430 | 2 430 | 2 430 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 11 | 15 | ||||||||
| Total Assets Less Current Liabilities | -1 627 | 2 938 | -2 349 | -964 | -1 693 | -301 | 5 531 | 8 052 | 19 029 | 5 665 |
| Trade Debtors Trade Receivables | 985 | 450 | 277 | 805 | 1 | |||||
| Creditors Due Within One Year | 26 389 | 25 219 | 27 220 | |||||||
| Intangible Fixed Assets Additions | 20 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 2 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | ||||||||
| Tangible Fixed Assets Depreciation | 300 | 555 | 772 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 300 | 255 | 217 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 430 | |||||||||
| Trade Creditors Trade Payables | 1 058 | 625 | 565 | -1 | 1 | 18 751 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
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