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The Lily Pad Florist Limited GLOUCESTER

The Lily Pad Florist Limited was formally closed on 2023-02-21. The Lily Pad Florist was a private limited company that could have been found at Nursery Cottage Fretherne, Saul, Gloucester, GL2 7JF, ENGLAND. Its total net worth was valued to be roughly -22444 pounds, and the fixed assets belonging to the company amounted to 32738 pounds. This company (formally formed on 2012-12-27) was run by 2 directors.
Director Anthony S. who was appointed on 27 December 2012.
Director Gemma B. who was appointed on 27 December 2012.

The company was officially categorised as "retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores" (47760). The latest confirmation statement was filed on 2021-12-27 and last time the annual accounts were filed was on 31 May 2022. 2015-12-27 is the date of the last annual return.

The Lily Pad Florist Limited Address / Contact

Office Address Nursery Cottage Fretherne
Office Address2 Saul
Town Gloucester
Post code GL2 7JF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08341755
Date of Incorporation Thu, 27th Dec 2012
Date of Dissolution Tue, 21st Feb 2023
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
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 10th Jan 2023
Last confirmation statement dated Mon, 27th Dec 2021

Company staff

Anthony S.

Position: Director

Appointed: 27 December 2012

Gemma B.

Position: Director

Appointed: 27 December 2012

People with significant control

Anthony S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Gemma B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-05-31
Net Worth-7 360-2 967       
Balance Sheet
Current Assets53 07749 48644 60734 13926 61728 35546 09842 2901 638
Net Assets Liabilities -2 9674 259-2 666-6 200-10 4834 63532 6232
Cash Bank In Hand43 96337 649       
Cash Bank On Hand 37 64933 45020 224     
Debtors9 11411 83711 15713 915     
Intangible Fixed Assets15 08410 056       
Net Assets Liabilities Including Pension Asset Liability-7 360-2 967       
Property Plant Equipment 13 1919 8687 388     
Tangible Fixed Assets17 65413 191       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-7 362-2 969       
Shareholder Funds-7 360-2 967       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   800800-800800800 
Average Number Employees During Period  7666641
Creditors 1 21055 24444 19337 5588 99813 7758 8671 636
Fixed Assets32 73823 24714 8967 3885 5414 1553 112  
Net Current Assets Liabilities-37 437-25 004-10 637-9 254-10 941-13 83832 32333 4232
Total Assets Less Current Liabilities-4 699-1 7574 259-1 866-5 400-9 68335 43533 4232
Accumulated Amortisation Impairment Intangible Assets 15 08420 11225 140     
Accumulated Depreciation Impairment Property Plant Equipment 18 63621 95924 439     
Bank Borrowings Overdrafts 60 00045 00030 000     
Creditors Due After One Year2 6611 210       
Creditors Due Within One Year90 51474 490       
Finance Lease Liabilities Present Value Total 1 2101 210      
Increase From Amortisation Charge For Year Intangible Assets  5 0285 028     
Increase From Depreciation Charge For Year Property Plant Equipment  3 3232 480     
Intangible Assets 10 0565 028      
Intangible Assets Gross Cost 25 14025 140      
Intangible Fixed Assets Aggregate Amortisation Impairment10 05615 084       
Intangible Fixed Assets Amortisation Charged In Period 5 028       
Intangible Fixed Assets Cost Or Valuation25 140        
Number Shares Allotted 2       
Other Creditors 1 5411 232866     
Other Taxation Social Security Payable 6 2381 3491 579     
Par Value Share 1       
Property Plant Equipment Gross Cost 31 82731 827      
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation31 827        
Tangible Fixed Assets Depreciation14 17318 636       
Tangible Fixed Assets Depreciation Charged In Period 4 463       
Trade Creditors Trade Payables 5 2596 45311 748     
Trade Debtors Trade Receivables 11 83711 15713 915     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
Final Gazette dissolved via voluntary strike-off
filed on: 21st, February 2023 		Free Download

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