Founded in 2016, Whites Florist, classified under reg no. 10469389 is an active company. Currently registered at 18 Church Street LE17 4AW, Lutterworth the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Emma S., appointed on 8 November 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Church Street |
| Town | Lutterworth |
| Post code | LE17 4AW |
| Country of origin | United Kingdom |
| Registration Number | 10469389 |
| Date of Incorporation | Tue, 8th Nov 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 08 November 2016
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Emma S. The abovementioned PSC and has 75,01-100% shares.
Emma S.
| Notified on | 9 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 146 | 1 236 | 410 | 21 461 | 16 758 | 3 569 |
| Current Assets | 14 315 | 17 771 | 17 177 | 34 228 | 41 745 | 23 336 |
| Debtors | 5 169 | 6 535 | 4 767 | 4 767 | 4 987 | 4 767 |
| Property Plant Equipment | 12 914 | 10 936 | 10 343 | 8 507 | 6 881 | 5 411 |
| Total Inventories | 6 000 | 10 000 | 12 000 | 8 000 | 20 000 | 15 000 |
| Other Debtors | 220 | |||||
| Other | ||||||
| Accrued Liabilities | 1 160 | 1 050 | 1 100 | 1 150 | 1 200 | 1 250 |
| Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 500 | 2 000 | 2 500 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 305 | 4 283 | 6 398 | 8 234 | 9 860 | 11 330 |
| Average Number Employees During Period | 5 | 5 | 4 | 5 | 5 | 5 |
| Corporation Tax Payable | 16 | 245 | 6 030 | -418 | ||
| Creditors | 45 940 | 48 250 | 53 699 | 53 114 | 38 042 | 24 830 |
| Fixed Assets | 22 414 | 19 936 | 18 843 | 16 507 | 14 381 | 12 411 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 500 | 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 305 | 1 978 | 2 115 | 1 836 | 1 626 | 1 470 |
| Intangible Assets | 9 500 | 9 000 | 8 500 | 8 000 | 7 500 | 7 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -31 625 | -30 479 | -36 522 | -18 886 | 3 703 | -1 494 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 20 495 | 20 495 | 25 863 | 20 582 | 5 494 | 469 |
| Other Taxation Social Security Payable | 730 | 257 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 5 027 | 4 767 | 4 767 | 4 767 | 4 767 | 4 767 |
| Profit Loss | -1 332 | -7 136 | 15 300 | 23 463 | -3 867 | |
| Property Plant Equipment Gross Cost | 15 219 | 15 219 | 16 741 | 16 741 | 16 741 | |
| Recoverable Value-added Tax | 142 | 1 768 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 219 | 1 522 | ||||
| Total Assets Less Current Liabilities | -9 211 | -10 543 | -17 679 | -2 379 | 18 084 | 10 917 |
| Trade Creditors Trade Payables | 20 041 | 17 147 | 21 214 | 20 631 | 23 569 | 17 095 |
| Dividends Paid | 3 000 | 3 300 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/01 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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