Founded in 2014, Sweet Pea Florists, classified under reg no. 08989352 is an active company. Currently registered at Lower House Bowley Lane HR1 3LF, Hereford the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 2 directors in the the firm, namely Derek L. and Toni M.. In addition one secretary - Toni M. - is with the company. Currenlty, the firm lists one former director, whose name is Simon L. and who left the the firm on 13 September 2022. In addition, there is one former secretary - Simon L. who worked with the the firm until 13 September 2022.
| Office Address | Lower House Bowley Lane |
| Office Address2 | Bodenham |
| Town | Hereford |
| Post code | HR1 3LF |
| Country of origin | United Kingdom |
| Registration Number | 08989352 |
| Date of Incorporation | Thu, 10th Apr 2014 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Secretary
Appointed: 13 September 2022
Position: Director
Appointed: 10 April 2014
Position: Director
Appointed: 10 April 2014
The list of PSCs who own or control the company is made up of 3 names. As we discovered, there is Toni M. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Derek L. This PSC owns 25-50% shares. The third one is Simon L., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Toni M.
| Notified on | 11 April 2016 |
| Nature of control: |
75,01-100% shares |
Derek L.
| Notified on | 11 April 2016 |
| Ceased on | 13 September 2022 |
| Nature of control: |
25-50% shares |
Simon L.
| Notified on | 11 April 2016 |
| Ceased on | 13 September 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -5 076 | 1 269 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 13 008 | 26 099 | 28 989 | 17 752 | 24 715 | 30 589 | 49 505 | 34 960 | 31 263 |
| Net Assets Liabilities | 1 269 | 1 260 | 7 935 | -20 353 | -18 559 | -3 519 | 3 019 | 1 777 | |
| Cash Bank On Hand | 6 731 | 9 368 | 20 114 | 40 359 | 25 448 | 22 140 | |||
| Debtors | 5 685 | 8 347 | 3 475 | 5 646 | 6 012 | 5 623 | |||
| Other Debtors | 3 664 | 4 291 | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Property Plant Equipment | 10 857 | 9 370 | 6 813 | 3 788 | |||||
| Total Inventories | 7 000 | 7 000 | 7 000 | 3 500 | 3 500 | 3 500 | |||
| Net Assets Liabilities Including Pension Asset Liability | -5 076 | 1 269 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -5 076 | 1 269 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 966 | 1 808 | 1 583 | ||||||
| Creditors | 6 395 | 6 774 | 7 510 | 50 093 | 52 055 | 51 248 | 6 746 | 33 487 | |
| Fixed Assets | 18 473 | 16 975 | 11 257 | 12 859 | 10 372 | 6 815 | 3 790 | 11 620 | 9 046 |
| Net Current Assets Liabilities | 8 643 | 21 043 | 23 470 | 11 906 | 19 368 | 26 681 | 43 939 | 28 214 | 26 218 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 323 | 1 339 | 1 255 | 1 664 | |||||
| Total Assets Less Current Liabilities | 27 116 | 38 018 | 34 727 | 24 765 | 29 740 | 33 496 | 47 729 | 39 834 | 35 264 |
| Accumulated Amortisation Impairment Intangible Assets | 11 914 | 12 914 | 13 914 | 13 914 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 267 | 11 252 | 13 859 | 7 996 | 10 555 | 14 136 | |||
| Average Number Employees During Period | 5 | 6 | 4 | 3 | 3 | 2 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 985 | 2 607 | 1 660 | 3 581 | |||||
| Intangible Assets | 2 000 | 1 000 | |||||||
| Intangible Assets Gross Cost | 13 914 | 13 914 | 13 914 | 13 914 | |||||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors | 34 233 | 50 093 | 52 055 | 51 248 | 1 817 | 1 060 | |||
| Other Taxation Social Security Payable | 2 966 | 4 690 | 3 696 | 2 870 | 3 537 | 2 907 | |||
| Property Plant Equipment Gross Cost | 19 124 | 20 622 | 20 672 | 11 784 | 22 173 | 23 180 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 498 | 50 | 607 | 1 007 | |||||
| Trade Creditors Trade Payables | 1 429 | 657 | 212 | 881 | 1 392 | 1 078 | |||
| Trade Debtors Trade Receivables | 2 021 | 4 056 | 1 475 | 3 646 | 4 012 | 3 623 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 523 | ||||||||
| Disposals Property Plant Equipment | 9 495 | ||||||||
| Accruals Deferred Income | 1 573 | 1 966 | |||||||
| Creditors Due After One Year | 30 619 | 34 783 | |||||||
| Creditors Due Within One Year | 5 688 | 6 395 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 12th, January 2024 |
accounts | Free Download (8 pages) |
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