Hortus Vitae Ltd in Maghera, BT46 5EY

Description

Data updated on: 01-11-2023

Hortus Vitae is a company with it's headquarters at BT46 5EY Maghera at 60b Station Road,. This enterprise was set up in 2015 and is registered as reg. no. NI633449. This enterprise has existed on the British market for nine years now and company last known status is active. The company's registered with SIC code 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Saturday 31st December 2022 is the last time company accounts were filed.

Current directors appointed by the following limited company include: Barbara B. arranged to perform management duties nine years ago, James B. arranged to perform management duties in 2015 and Peter B. arranged to perform management duties nine years ago.

Executives with significant control over the firm are: Peter B. has substantial control or influence over the company. James B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	22 280	101 050	37 759	295 017	336 281	323 291
Current Assets	100	331 207	458 402	564 779	1 075 014	1 202 771	1 220 279
Debtors		23 477	52 783	56 935	118 010	113 905	71 090
Net Assets Liabilities	100	51 320	154 017	275 780	640 175	864 567	935 862
Other Debtors			1 013	1 211	1 575	13 850	6 168
Property Plant Equipment		81 936	83 631	101 803	94 470	112 200	97 375
Total Inventories		285 450	304 569	470 085	661 987	752 585	825 898
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		32 854	60 097	91 600	121 002	139 113	157 038
Average Number Employees During Period		30	35	37	33	28	29
Bank Borrowings Overdrafts		6 992
Creditors		198 106	165 890	147 082	88 656	42 731	32 829
Increase From Depreciation Charge For Year Property Plant Equipment		32 854	27 243	31 503	32 775	31 096	17 925
Net Current Assets Liabilities	100	167 390	236 276	321 059	634 361	795 098	871 316
Other Creditors		198 006	165 890	147 082	88 656	42 731	32 829
Other Taxation Social Security Payable		65 331	89 366	90 024	110 183	60 293	47 128
Property Plant Equipment Gross Cost		114 790	143 728	193 403	215 472	251 313	254 413
Total Additions Including From Business Combinations Property Plant Equipment		114 790	28 938	49 675	27 569	54 836	3 100
Total Assets Less Current Liabilities	100	249 326	319 907	422 862	728 831	907 298	968 691
Trade Creditors Trade Payables		88 517	100 445	119 774	298 958	294 913	234 040
Trade Debtors Trade Receivables		23 477	51 770	55 724	116 435	100 055	64 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 373	12 985
Disposals Property Plant Equipment					5 500	18 995
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Barbara B.

Role: Director

Appointed: 07 September 2015

Latest update: 24 February 2024

James B.

Role: Director

Appointed: 07 September 2015

Latest update: 24 February 2024

Peter B.

Role: Director

Appointed: 07 September 2015

Latest update: 24 February 2024

People with significant control

Peter B.

Notified on 6 September 2016

Nature of control:

substantial control or influence

James B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-09-07
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hortus Vitae Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara B.

James B.

Peter B.

People with significant control

Peter B.

James B.

Accounts Documents

Company filings

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