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Westoe Florists Ltd SOUTH SHIELDS

Westoe Florists started in year 2015 as Private Limited Company with registration number 09502991. The Westoe Florists company has been functioning successfully for nine years now and its status is active. The firm's office is based in South Shields at 145 Beaconside. Postal code: NE34 7PT.

The company has one director. Joanne D., appointed on 23 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Westoe Florists Ltd Address / Contact

Office Address 145 Beaconside
Town South Shields
Post code NE34 7PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09502991
Date of Incorporation Mon, 23rd Mar 2015
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Joanne D.

Position: Director

Appointed: 23 March 2015

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Joanne D. The abovementioned PSC and has 75,01-100% shares.

Joanne D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth597       
Balance Sheet
Cash Bank In Hand6 022       
Cash Bank On Hand6 0225 2697 1472 23612 80588 29728 76340 722
Current Assets41 09239 41033 13923 57518 958121 78371 66492 060
Debtors32 90331 97423 82519 1723 98631 31940 73449 171
Intangible Fixed Assets16 000       
Net Assets Liabilities5972 5736963 571    
Property Plant Equipment2 93010 8838 2816 3094 8173 68418 58313 987
Stocks Inventory2 167       
Tangible Fixed Assets2 930       
Total Inventories2 1672 1672 1672 1672 1672 1672 1672 167
Reserves/Capital
Profit Loss Account Reserve597       
Shareholder Funds597       
Other
Accumulated Depreciation Impairment Property Plant Equipment7373 6226 2248 1969 68810 82115 91320 509
Average Number Employees During Period 3355444
Bank Borrowings Overdrafts3434   50 000 142
Creditors59 425497-9942 31336 002108 58265 25674 758
Creditors Due Within One Year59 425       
Disposals Decrease In Depreciation Impairment Property Plant Equipment 528      
Disposals Property Plant Equipment 2 109      
Finance Lease Liabilities Present Value Total 497-99     
Fixed Assets18 93026 88324 28122 30920 81719 68434 58329 987
Increase From Depreciation Charge For Year Property Plant Equipment 3 4132 6021 9721 4921 1335 0924 596
Intangible Assets16 00016 00016 00016 00016 00016 00016 00016 000
Intangible Assets Gross Cost16 00016 00016 00016 00016 00016 00016 000 
Intangible Fixed Assets Additions16 000       
Intangible Fixed Assets Cost Or Valuation16 000       
Net Current Assets Liabilities-18 333-23 813-23 684-18 738-17 04413 2016 40817 302
Number Shares Allotted1       
Other Creditors22 56922 56922 5698 0138 01310 3818 6998 013
Other Taxation Social Security Payable3 4484 6364 4458 7885 58314 4236 4419 060
Par Value Share1       
Property Plant Equipment Gross Cost3 66714 50514 50514 50514 50514 50534 496 
Tangible Fixed Assets Additions3 667       
Tangible Fixed Assets Cost Or Valuation3 667       
Tangible Fixed Assets Depreciation737       
Tangible Fixed Assets Depreciation Charged In Period737       
Total Additions Including From Business Combinations Property Plant Equipment 12 947    19 991 
Total Assets Less Current Liabilities5973 0705973 5713 77332 88540 99147 289
Trade Creditors Trade Payables33 37432 10627 41325 51222 40633 77850 11657 543
Trade Debtors Trade Receivables32 90331 97423 82519 1723 98631 31940 73449 171

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 27th, December 2023 		Free Download (8 pages)

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