Botanica International Limited in Belfast, BT2 8LA

Description

Data updated on: 01-11-2023

Botanica International Limited has been prospering in the UK for 19 years. Started with registration number NI055797 in the year 2005, the firm is located at Forsyth House, Belfast BT2 8LA. This firm's Standard Industrial Classification Code is 21100 and has the NACE code: Manufacture of basic pharmaceutical products. Botanica International Ltd filed its account information for the period that ended on June 30, 2022. The business most recent annual confirmation statement was submitted on June 18, 2023.

Sean C. is the firm's only director, that was appointed 19 years ago.

Sean C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	3 580	3 453	3 612	3 924	4 986	592

Balance Sheet
Cash Bank On Hand						1 639	1 581	4 848	27 199	37 764	91 378
Current Assets	93 148	94 706	93 803	93 937	113 444	99 737	100 827	95 960	108 841	171 429	251 441	182 685
Debtors	38 148	33 362	29 346	36 935	80 444	51 098	76 246	52 712	61 643	111 996	142 563
Net Assets Liabilities						593	2 285	7 749	41 319	86 536	128 733	24 990
Other Debtors						25 406	10 811	13 881	10 021	42 513
Property Plant Equipment						8 166	6 486	5 105	29 934	25 247	20 620
Total Inventories						47 000	23 000	38 400	20 000	20 000	17 500
Cash Bank In Hand		344	1 457	252		1 639
Net Assets Liabilities Including Pension Asset Liability	3 580	3 453	3 612	3 924	4 986	592
Stocks Inventory	55 000	61 000	63 000	56 750	33 000	47 000
Tangible Fixed Assets	3 558	2 675	2 012	1 934	1 456	8 165

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 579	3 452	3 611	3 923	4 985	591
Shareholder Funds	3 580	3 453	3 612	3 924	4 986	592

Other Financial Data
Accrued Liabilities						2 800	3 000	4 525	3 725	4 725
Accumulated Depreciation Impairment Property Plant Equipment						11 115	13 269	15 168	25 139	33 548	40 083
Additions Other Than Through Business Combinations Property Plant Equipment							474	518	34 800	3 722
Amount Specific Bank Loan										50 000
Average Number Employees During Period						4	4	4	3	3	3	4
Bank Borrowings										49 232
Bank Overdrafts						51 194	39 107	23 660	55
Creditors						108 069	105 028	92 541	91 930	54 574	58 979	189 392
Dividend Per Share Interim						12 500				2 000
Dividends Paid On Shares Interim										2 000
Fixed Assets	3 558	2 675	2 012	1 934	1 456	8 165				25 247	20 620	69 709
Further Item Creditors Component Total Creditors										9 940
Increase From Depreciation Charge For Year Property Plant Equipment							2 154	1 899	9 971	8 409	6 535
Net Current Assets Liabilities	22	778	1 600	1 990	3 530	-7 573	-4 201	3 419	16 912	115 187	192 462	6 707
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors						2 410	813	172	7 719	6 081
Other Inventories						47 000	23 000	38 400	20 000	20 000
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						19 281	19 755	20 273	55 073	58 795	60 703
Provisions For Liabilities Balance Sheet Subtotal								775	5 527	4 665	3 919	1
Taxation Social Security Payable						765		2 003	876	6 092
Total Additions Including From Business Combinations Property Plant Equipment											1 908
Total Assets Less Current Liabilities	3 580	3 453					2 285	8 524	46 846	140 434	213 082	63 002
Total Borrowings						51 194	39 107	23 660	55	49 232
Trade Creditors Trade Payables						50 900	62 108	60 445	79 555	38 576
Trade Debtors Trade Receivables						26 451	65 435	38 831	51 622	71 152
Amount Specific Advance Or Credit Directors						-8 893	-5 741	-5 175	7 372	6 135	12 657
Amount Specific Advance Or Credit Made In Period Directors						-14 025	-24 476	-10 282	-18 294	-42 749	26 367
Amount Specific Advance Or Credit Repaid In Period Directors						27 290	27 629	10 848	30 841	29 241	19 845
Company Contributions To Money Purchase Plans Directors									399	292
Director Remuneration						3 360	4 555	7 773	7 581	7 980
Accrued Liabilities Not Expressed Within Creditors Subtotal											41 263	1 367
Creditors Due Within One Year	93 126	93 928	92 203	91 947	109 914	107 310
Number Shares Allotted		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	9 297	9 297
Tangible Fixed Assets Depreciation	5 739	6 622
Tangible Fixed Assets Depreciation Charged In Period		883
Value Shares Allotted		1	1	1	1	1

Company staff

Sean C.

Role: Director

Appointed: 30 June 2005

Latest update: 19 January 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 30 June 2005

Resigned: 30 June 2005

Address: Belfast, BT1 4JE

Latest update: 19 January 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 30 June 2005

Resigned: 30 June 2005

Address: Belfast, BT1 4JE

Latest update: 19 January 2024

Janet M.

Role: Secretary

Appointed: 30 June 2005

Resigned: 24 January 2007

Latest update: 19 January 2024

People with significant control

Sean C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 May 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 February 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

Botanica International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean C.

Cs Director Services Limited

C.s. Secretarial Services Ltd

Janet M.

People with significant control

Sean C.

Accounts Documents

Company filings

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