Botanica Plant Collections Ltd in Woodbridge, IP13 0PZ

Description

Data updated on: 01-11-2023

Botanica Plant Collections is a company registered at IP13 0PZ Woodbridge at Chantry Farm Eyke Road. This enterprise was set up in 2008 and is established under reg. no. 06776569. This enterprise has been on the British market for 16 years now and company official state is active. This firm's SIC code is 1250 which stands for Growing of other tree and bush fruits and nuts. 2022-08-31 is the last time when company accounts were reported.

For 16 years, this particular business has only had 1 managing director: Jonathan R. who has been leading it since Thursday 18th December 2008.

Jon R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-09-30	2013-09-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250	250	250	4 029	8 390	5 674

Balance Sheet
Cash Bank On Hand							1 495		10 098	19 961	74 436	88 023
Current Assets			250	99 199	93 834	117 226	183 507	461 131	420 182	403 312	382 792	426 210
Debtors			250	89 562	75 183		141 277	167 429	99 052	20 655	4 756	34 587
Net Assets Liabilities						5 674	8 000	27 529	48 814	141 984	119 713	147 451
Property Plant Equipment							353	84 307	92 981	102 559	110 943	87 447
Total Inventories							40 735	293 702	311 032	362 696	303 600	303 600
Cash Bank In Hand	250	250	250	344	1 611
Net Assets Liabilities Including Pension Asset Liability	250	250	250	4 029	8 390	5 674
Stocks Inventory				9 293	17 040
Tangible Fixed Assets				1 190	950

Capital & Reserves
Called Up Share Capital			250	250	2 600	2 600
Profit Loss Account Reserve				3 779	5 790	3 074
Shareholder Funds	250	250	250	4 029	8 390	5 674

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							131 175	356 634	297 785	60 468	64 676	89 773
Accumulated Depreciation Impairment Property Plant Equipment							1 755	2 107	14 333	27 705	44 520	68 016
Administrative Expenses							35 520	65 420	77 335	91 548	86 707	119 173
Creditors						104 607	36 435	31 934	21 797	225 593	61 071	54 984
Depreciation Amortisation Impairment Expense						353	353
Distribution Costs							5 808	10 535	10 468	5 287	2 249	3 492
Fixed Assets				1 190	950	705	352	84 307	92 981	102 559	110 943	87 447
Gross Profit Loss							44 662	95 540	109 135	190 019	125 260	158 403
Increase From Depreciation Charge For Year Property Plant Equipment								352	12 226	13 372	16 815	23 496
Interest Payable Similar Charges Finance Costs							348	56	47	14	25
Net Current Assets Liabilities			250	3 989	9 152	12 619	15 898	429 197	398 385	177 719	321 721	371 226
Operating Profit Loss							3 334	19 585	21 332	93 184	36 304	35 738
Other Operating Expenses Format2						30 243	37 707
Profit Loss						-2 715	2 326	19 529	21 285	93 170	36 279	27 738
Profit Loss On Ordinary Activities Before Tax							2 986	19 529	21 285	34 620	36 279	35 738
Property Plant Equipment Gross Cost							2 108	86 414	107 314	130 264	155 463	155 463
Raw Materials Consumables Used						72 730	64 107
Staff Costs Employee Benefits Expense						66 223	127 702
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-377	660					8 000
Total Additions Including From Business Combinations Property Plant Equipment								84 306	20 900	22 950	25 199
Total Assets Less Current Liabilities			250	5 179	10 101	13 324	147 425	513 504	491 366	338 828	432 664	458 673
Turnover Revenue						166 457	232 855
Creditors Due After One Year				1 150	1 712	7 650
Creditors Due Within One Year				95 210	84 683	104 607
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					240	353
Number Shares Allotted		250	250	250	2 600
Other Operating Charges Format2					30 670	30 243
Par Value Share		1	1	1	1
Profit Loss For Period					2 010	-2 715
Share Capital Allotted Called Up Paid	250	250	250	250	2 600
Raw Materials Consumables					69 125	72 730
Staff Costs					75 690	66 223
Tangible Fixed Assets Additions				2 000
Tangible Fixed Assets Cost Or Valuation				2 000	2 000
Tangible Fixed Assets Depreciation				810	1 050
Tangible Fixed Assets Depreciation Charged In Period				810	240
Tax On Profit Or Loss On Ordinary Activities					562	-377
Turnover Gross Operating Revenue					178 297	166 457

Company staff

Jonathan R.

Role: Director

Appointed: 18 December 2008

Latest update: 18 March 2024

People with significant control

Jon R.

Notified on 15 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 June 2013
Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 November 2013
Annual Accounts 05 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	05 December 2014
Annual Accounts 27 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 March 2016
Annual Accounts 05 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	05 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 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

Botanica Plant Collections Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

Colin B.

People with significant control

Jon R.

Accounts Documents

Company filings

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