Botanicals Limited in Grantham, NG31 6HN

Description

Data updated on: 01-11-2023

This business referred to as Botanicals was created on Wednesday 11th February 2004 as a Private Limited Company. This enterprise's head office could be found at Grantham on Unit 10 Inner Street Business Park, Inner Street. Assuming you need to reach this firm by post, the area code is NG31 6HN. The office reg. no. for Botanicals Limited is 05041246. This enterprise's SIC code is 47750 and their NACE code stands for Retail sale of cosmetic and toilet articles in specialised stores. Tuesday 28th February 2023 is the last time the company accounts were reported.

From the data we have gathered, this specific company was founded in Wednesday 11th February 2004 and has so far been managed by two directors. In addition, the director's efforts are constantly helped with by a secretary - Wendela S., who was chosen by the following company on Wednesday 11th February 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 842	8 542	-2 973	3 386	-20 667

Balance Sheet
Cash Bank On Hand					2 285	14 714	19 436	25 867	60 062	75 004	53 945
Current Assets	45 189	16 349	21 521	31 542	37 974	49 950	56 778	62 099	108 999	117 038	82 028
Debtors	17 239	11 269	13 021	17 110	23 464	22 986	24 842	23 232	35 937	29 034	18 083
Net Assets Liabilities					-20 667	23 488			59 967	30 861	2 180
Property Plant Equipment					13 846	18 603	19 102	17 518	19 743	15 253	13 560
Total Inventories					12 225	12 250	12 500	13 000	13 000	13 000	10 000
Other Debtors									4 058	140
Cash Bank In Hand	22 990	0	0	5 507	2 285
Net Assets Liabilities Including Pension Asset Liability	31 842	8 542	-2 973	3 386	-20 667
Stocks Inventory	4 960	5 080	8 500	8 925	12 225
Tangible Fixed Assets	16 045	13 288	12 564	12 537	13 846

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	31 840	8 540	-2 975	3 384	-20 669
Shareholder Funds	31 842	8 542	-2 973	3 386	-20 667

Other Financial Data
Total Fixed Assets Additions		565	2 544	3 339	5 221
Total Fixed Assets Cost Or Valuation	23 040	23 605	26 149	29 488	34 709
Total Fixed Assets Depreciation	6 995	10 317	13 585	16 951	20 863
Total Fixed Assets Depreciation Charge In Period		3 322	3 268	3 366	3 912
Accumulated Depreciation Impairment Property Plant Equipment					20 863	26 501	32 419	38 184	44 959	50 099	54 932
Additions Other Than Through Business Combinations Property Plant Equipment						10 395
Average Number Employees During Period					7	7	8	9	10	11	10
Creditors					69 718	40 276	43 795	45 603	68 775	40 000	29 779
Depreciation Rate Used For Property Plant Equipment						25
Increase From Depreciation Charge For Year Property Plant Equipment						5 638	5 918	5 765	6 775	5 140	4 833
Net Current Assets Liabilities	19 006	-2 088	-13 024	-6 644	-31 744	9 674	12 983	16 496	40 224	55 608	18 399
Property Plant Equipment Gross Cost					34 709	45 104	51 521	55 702	64 702	65 352	68 492
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 769
Total Assets Less Current Liabilities	35 051	11 200	-460	5 893	-17 898	28 277	32 085	34 014	59 967	70 861	31 959
Accrued Liabilities						1 484	2 010	1 989	1 500	1 500	2 621
Corporation Tax Payable						3 849	8 899	10 425	15 249	4 097	34
Future Minimum Lease Payments Under Non-cancellable Operating Leases							24 000	24 000	12 000	24 000	12 000
Number Shares Issued Fully Paid							2	5	5	5	5
Other Taxation Social Security Payable						1 373	3 189	3 451	4 100	2 445	2 375
Par Value Share							1	1	1	1	1
Prepayments						3 750				1 667	1 667
Total Additions Including From Business Combinations Property Plant Equipment							6 417	4 181	9 000	650	3 140
Trade Creditors Trade Payables						1 918	14 843	10 052	8 162	5 747	4 931
Trade Debtors Trade Receivables						19 236	24 842	23 232	31 879	27 227	14 416
Amounts Owed By Group Undertakings											2 000
Bank Borrowings Overdrafts										10 000	10 000
Nominal Value Shares Issued Specific Share Issue								1
Other Creditors									9 554	612	317
Creditors Due Within One Year Total Current Liabilities	26 183	18 437	34 545	38 186	69 718
Fixed Assets	16 045	13 288	12 564	12 537	13 846
Provisions For Liabilities Charges	3 209	2 658	2 513	2 507	2 769
Tangible Fixed Assets Additions		565	2 544	3 339	5 221
Tangible Fixed Assets Cost Or Valuation	23 040	23 605	26 149	29 488	34 709
Tangible Fixed Assets Depreciation	6 995	10 317	13 585	16 951	20 863
Tangible Fixed Assets Depreciation Charge For Period		3 322	3 268	3 366	3 912

Company staff

David S.

Role: Director

Appointed: 11 February 2004

Latest update: 3 April 2024

Wendela S.

Role: Secretary

Appointed: 11 February 2004

Latest update: 3 April 2024

Wendela S.

Role: Director

Appointed: 11 February 2004

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendela S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David S.

Notified on 11 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendela S.

Notified on 11 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Botanicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Wendela S.

Wendela S.

People with significant control

David S.

Wendela S.

Accounts Documents

Company filings

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