Wild Floral Design Limited is a private limited company that can be found at 16-18 Lower Bridge Street, Chester CH1 1RS. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-09, this 5-year-old company is run by 1 director.
Director Helen H., appointed on 09 March 2019.
The company is officially classified as "retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores" (SIC code: 47760).
The last confirmation statement was sent on 2023-03-08 and the deadline for the subsequent filing is 2024-03-22. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 16-18 Lower Bridge Street |
Town | Chester |
Post code | CH1 1RS |
Country of origin | United Kingdom |
Registration Number | 11872577 |
Date of Incorporation | Sat, 9th Mar 2019 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Helen H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen H.
Notified on | 9 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 14 311 | 15 631 | 11 506 | 1 434 |
Current Assets | 37 104 | 33 957 | 62 308 | 49 950 |
Debtors | 13 793 | 8 576 | 11 802 | 8 516 |
Net Assets Liabilities | 13 567 | 18 620 | 951 | 9 982 |
Other Debtors | 3 760 | 3 085 | ||
Total Inventories | 9 000 | 9 750 | 39 000 | 40 000 |
Property Plant Equipment | 19 826 | 15 662 | 11 849 | |
Other | ||||
Amount Specific Advance Or Credit Directors | 3 085 | |||
Amount Specific Advance Or Credit Made In Period Directors | 3 085 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 085 | |||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 609 | 11 828 | 15 602 | 16 073 |
Average Number Employees During Period | 5 | 5 | 7 | 7 |
Bank Borrowings Overdrafts | 1 533 | |||
Creditors | 7 702 | 4 421 | 105 954 | 77 868 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 175 | 8 603 | ||
Disposals Property Plant Equipment | 448 | 14 969 | ||
Finance Lease Liabilities Present Value Total | 7 702 | 4 421 | 4 421 | 5 815 |
Fixed Assets | 64 826 | 55 662 | 46 849 | 57 222 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 609 | 5 220 | 3 949 | 9 074 |
Intangible Assets | 45 000 | 40 000 | 35 000 | 30 000 |
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | |
Net Current Assets Liabilities | -39 790 | -29 645 | -43 646 | -27 918 |
Other Creditors | 28 047 | 5 986 | 4 798 | 5 113 |
Other Taxation Social Security Payable | 12 794 | 43 110 | 73 942 | 42 614 |
Property Plant Equipment Gross Cost | 26 435 | 27 490 | 27 451 | 43 295 |
Provisions For Liabilities Balance Sheet Subtotal | 3 767 | 2 976 | 2 252 | 5 173 |
Total Additions Including From Business Combinations Property Plant Equipment | 26 435 | 1 055 | 409 | 30 813 |
Total Assets Less Current Liabilities | 25 036 | 26 017 | 3 203 | 29 304 |
Trade Creditors Trade Payables | 32 274 | 10 726 | 22 793 | 22 793 |
Trade Debtors Trade Receivables | 10 033 | 8 576 | 8 717 | 8 516 |
Total Additions Including From Business Combinations Intangible Assets | 50 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 5th, January 2024 |
accounts | Free Download (9 pages) |
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