MON CHERIE FLOWERS LIMITED
Period: 2009-07-24 ~ 2021-01-26
Company number: 06971897
Registered name MON CHERIE FLOWERS LIMITED - Dissolved
Standard Industrial Classification 47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 2,844 GBP 2018-10-31
5,458 GBP 2017-10-31
Property, Plant & Equipment 3,950 GBP 2018-10-31
5,372 GBP 2017-10-31
Fixed Assets 6,794 GBP 2018-10-31
10,830 GBP 2017-10-31
Total Inventories 2,000 GBP 2018-10-31
3,500 GBP 2017-10-31
Debtors 4,113 GBP 2018-10-31
2,750 GBP 2017-10-31
Cash at bank and in hand 4,332 GBP 2018-10-31
21,056 GBP 2017-10-31
Current Assets 10,445 GBP 2018-10-31
27,306 GBP 2017-10-31
Net Current Assets/Liabilities -8,047 GBP 2018-10-31
-4,966 GBP 2017-10-31
Total Assets Less Current Liabilities -1,253 GBP 2018-10-31
5,864 GBP 2017-10-31
Net Assets/Liabilities -2,003 GBP 2018-10-31
4,843 GBP 2017-10-31
Equity Called up share capital
100 GBP 2018-10-31
100 GBP 2017-10-31
Retained earnings (accumulated losses)
-2,103 GBP 2018-10-31
4,743 GBP 2017-10-31
Equity -2,003 GBP 2018-10-31
4,843 GBP 2017-10-31
Average Number of Employees 3 2017-11-01 ~ 2018-10-31
3 2016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost Goodwill
26,025 GBP 2018-10-31
26,025 GBP 2017-10-31
Development expenditure
2,448 GBP 2018-10-31
2,448 GBP 2017-10-31
Intangible Assets - Gross Cost 28,473 GBP 2018-10-31
28,473 GBP 2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
23,525 GBP 2018-10-31
21,025 GBP 2017-10-31
Development expenditure
2,104 GBP 2018-10-31
1,990 GBP 2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment 25,629 GBP 2018-10-31
23,015 GBP 2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year Goodwill
2,500 GBP 2017-11-01 ~ 2018-10-31
Development expenditure
114 GBP 2017-11-01 ~ 2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year 2,614 GBP 2017-11-01 ~ 2018-10-31
Intangible Assets Goodwill
2,500 GBP 2018-10-31
5,000 GBP 2017-10-31
Development expenditure
344 GBP 2018-10-31
458 GBP 2017-10-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
6,111 GBP 2018-10-31
6,111 GBP 2017-10-31
Office equipment
1,924 GBP 2018-10-31
1,924 GBP 2017-10-31
Motor vehicles
11,810 GBP 2018-10-31
11,810 GBP 2017-10-31
Property, Plant & Equipment - Gross Cost 19,845 GBP 2018-10-31
19,845 GBP 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
5,500 GBP 2018-10-31
5,296 GBP 2017-10-31
Office equipment
1,699 GBP 2018-10-31
1,519 GBP 2017-10-31
Motor vehicles
8,696 GBP 2018-10-31
7,658 GBP 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 15,895 GBP 2018-10-31
14,473 GBP 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
204 GBP 2017-11-01 ~ 2018-10-31
Office equipment
180 GBP 2017-11-01 ~ 2018-10-31
Motor vehicles
1,038 GBP 2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,422 GBP 2017-11-01 ~ 2018-10-31
Property, Plant & Equipment Furniture and fittings
611 GBP 2018-10-31
815 GBP 2017-10-31
Office equipment
225 GBP 2018-10-31
405 GBP 2017-10-31
Motor vehicles
3,114 GBP 2018-10-31
4,152 GBP 2017-10-31
Other types of inventories not specified separately 2,000 GBP 2018-10-31
3,500 GBP 2017-10-31
Trade Debtors/Trade Receivables 2,431 GBP 2018-10-31
2,475 GBP 2017-10-31
Prepayments 308 GBP 2018-10-31
275 GBP 2017-10-31
Other Debtors 1,374 GBP 2018-10-31
Debtors Current
4,113 GBP 2018-10-31
2,750 GBP 2017-10-31
Taxation/Social Security Payable 2,029 GBP 2018-10-31
5,337 GBP 2017-10-31
Other Creditors 16,463 GBP 2018-10-31
26,051 GBP 2017-10-31
Finance Lease Liabilities - Total Present Value Current
884 GBP 2017-10-31
MON CHERIE FLOWERS LIMITED Info Registered number 06971897 2 Old Bath Road, Newbury, Berks RG14 1QL
PRIVATE LIMITED COMPANY incorporated on 2009-07-24 and dissolved on 2021-01-26 (11 years 6 months). The status of the company number is Dissolved .
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