Botanic Stores Limited in Belfast, BT7 1JQ

Description

Data updated on: 01-11-2023

2016 is the year of the founding of Botanic Stores Limited, the firm located at Units1-4 The Carriages, Botanic Avenue in Belfast. This means it's been 8 years Botanic Stores has prospered in the business, as the company was established on 2016-07-18. Its registration number is NI639675 and its area code is BT7 1JQ. The company's principal business activity number is 47110 - . Wednesday 31st August 2022 is the last time when the accounts were reported.

Dominic O. and Leigh O. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2022.

Executives who have control over the firm are as follows: Dominic O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leigh O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			49 176	61 483	185 893	246 636	350 196
Current Assets			90 799	142 773	275 133	379 439	516 112
Debtors			338	44 437	42 198	87 054	87 937
Net Assets Liabilities			2 616	13 775	53 727	96 228	184 753
Other Debtors			338	354	398	26 290	36 210
Property Plant Equipment			10 324	140 160	125 892	111 623	97 355
Total Inventories			41 285	36 853	47 042	45 749	45 749
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities			24 417	13 649	2 000	2 778	5 169
Accumulated Amortisation Impairment Intangible Assets			955	6 683	13 683	20 683	27 683
Accumulated Depreciation Impairment Property Plant Equipment			356	2 524	16 792	31 060	45 329
Amounts Owed By Associates				24 500	41 800	45 229	49 329
Average Number Employees During Period			14	15	16	12	13
Creditors			24 360	194 518	221 627	199 897	179 535
Dividends Paid				24 000	39 500	37 650
Finished Goods			41 285	36 853	47 042	45 749	45 749
Fixed Assets			23 689	168 477	147 209	125 941	104 672
Increase From Amortisation Charge For Year Intangible Assets				5 728	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 168	14 268	14 268	14 268
Intangible Assets			13 365	28 317	21 317	14 317	7 317
Intangible Assets Gross Cost			14 320	35 000	35 000	35 000
Net Current Assets Liabilities			3 287	39 816	128 145	170 182	259 616
Number Shares Issued Fully Paid				1	1	1	2
Other Creditors			10 129	13 811	8 328	23 111	20 167
Other Remaining Borrowings			27 752	207 407	234 516	12 606	12 606
Other Taxation Social Security Payable			1 001	1 804	4 219	2 294	3 107
Par Value Share				1	1	1	1
Profit Loss				35 159	79 452	80 151
Property Plant Equipment Gross Cost			10 680	142 684	142 684	142 684
Recoverable Value-added Tax				19 583		13 388	796
Total Additions Including From Business Combinations Intangible Assets				20 680
Total Additions Including From Business Combinations Property Plant Equipment				132 004
Total Assets Less Current Liabilities			26 976	208 293	275 354	296 122	364 288
Trade Creditors Trade Payables			38 320	47 690	46 945	55 671	64 403
Bank Borrowings					1 882	7 526	7 526
Bank Borrowings Overdrafts					38 118	30 592	22 935
Corporation Tax Payable					10 875	34 110	36 962
Prepayments						2 147	1 602
Prepayments Accrued Income						329
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							32 230
Total Borrowings					12 889	20 132	20 132

Company staff

Dominic O.

Role: Director

Appointed: 06 April 2022

Latest update: 2 March 2024

Leigh O.

Role: Director

Appointed: 18 July 2016

Latest update: 2 March 2024

People with significant control

Dominic O.

Notified on 6 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Leigh O.

Notified on 18 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Botanic Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic O.

Leigh O.

People with significant control

Dominic O.

Leigh O.

Accounts Documents

Company filings

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