Stephen Wharram Florist Limited HULL

Stephen Wharram Florist Limited is a private limited company that can be found at 1 Northgate, Hessle, Hull HU13 0LN. Its net worth is valued to be around -8000 pounds, and the fixed assets that belong to the company total up to 9700 pounds. Incorporated on 2013-11-06, this 4-year-old company is run by 1 director.
Director Richard W., appointed on 06 November 2013.
The company is categorised as "retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores" (SIC code: 47760).
The last confirmation statement was filed on 2017-11-06 and the date for the subsequent filing is 2018-11-20. Additionally, the statutory accounts were filed on 31 December 2016 and the next filing is due on 30 September 2018.

Stephen Wharram Florist Limited Address / Contact

Office Address 1 Northgate
Office Address2 Hessle
Town Hull
Post code HU13 0LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08763634
Date of Incorporation Wed, 6th Nov 2013
Industry Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
End of financial Year 31st December
Company age 5 years old
Account next due date Sun, 30th Sep 2018 (74 days left)
Account last made up date Sat, 31st Dec 2016
Next confirmation statement due date Tue, 20th Nov 2018 (2018-11-20)
Last confirmation statement dated Mon, 6th Nov 2017

Company staff

Richard W.

Position: Director

Appointed: 06 November 2013

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Richard W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-31
Balance Sheet
Cash Bank On Hand 8 0214 167
Current Assets26 02215 07313 018
Debtors8 2545 7977 801
Net Assets Liabilities -367-6 341
Other Debtors 129110
Property Plant Equipment 1 7781 300
Total Inventories 1 2551 050
Cash Bank In Hand16 6788 021 
Intangible Fixed Assets8 0006 000 
Net Assets Liabilities Including Pension Asset Liability7 990-367 
Stocks Inventory1 0901 255 
Tangible Fixed Assets1 7001 778 
Called Up Share Capital11 
Profit Loss Account Reserve7 989-368 
Accumulated Amortisation Impairment Intangible Assets 4 0006 000
Accumulated Depreciation Impairment Property Plant Equipment 6141 092
Average Number Employees During Period 44
Corporation Tax Payable -1 351 
Creditors 23 21824 659
Fixed Assets9 7007 7785 300
Increase From Amortisation Charge For Year Intangible Assets  2 000
Increase From Depreciation Charge For Year Property Plant Equipment  478
Intangible Assets 6 0004 000
Intangible Assets Gross Cost 10 00010 000
Net Current Assets Liabilities-1 650-8 145-11 641
Other Creditors 14 46611 424
Other Taxation Social Security Payable 2 7392 443
Property Plant Equipment Gross Cost 2 3922 392
Trade Creditors Trade Payables 7 36410 792
Trade Debtors Trade Receivables 5 6687 691
Capital Employed7 990-367 
Creditors Due Within One Year27 67223 218 
Intangible Fixed Assets Additions10 000  
Intangible Fixed Assets Aggregate Amortisation Impairment2 0004 000 
Intangible Fixed Assets Amortisation Charged In Period2 0002 000 
Intangible Fixed Assets Cost Or Valuation10 00010 000 
Number Shares Allotted 1 
Par Value Share11 
Provisions For Liabilities Charges60  
Share Capital Allotted Called Up Paid11 
Tangible Fixed Assets Additions2 000392 
Tangible Fixed Assets Cost Or Valuation2 0002 392 
Tangible Fixed Assets Depreciation300614 
Tangible Fixed Assets Depreciation Charged In Period300314 
Total Assets Less Current Liabilities8 050-367 
Value Shares Allotted Increase Decrease During Period1  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Monday 6th November 2017
filed on: 7th, November 2017
Free Download (3 pages)

Company search