Botanicare Limited in Bicester, OX25 2PE

Description

Data updated on: 01-11-2023

Botanicare has been operating offering its services for at least 22 years. Registered under no. 04537847, this firm operates as a Private Limited Company. You can contact the headquarters of the company during business hours at the following location: Thistledown Wendlebury, OX25 2PE Bicester. This firm's classified under the NACE and SIC code 81300 and their NACE code stands for Landscape service activities. The firm's latest accounts describe the period up to 2022-09-28 and the most current annual confirmation statement was submitted on 2023-04-01.

The following business owes its well established position on the market and constant growth to a team of two directors, who are Sarah-Jane D. and Michael D., who have been managing the company since 2002. To provide support to the directors, this particular business has been utilizing the skillset of Sarah-Jane D. as a secretary since September 2002.

Executives who have control over the firm are as follows: Michael D. owns 1/2 or less of company shares. Sarah-Jane D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-28	2022-09-28
Currency
Net Worth	19 602	19 776	13 197	9 614	10 005	10 258

Balance Sheet
Cash Bank In Hand	8 550	5 844	2 379	6 755	6 761	3 131
Cash Bank On Hand						3 131	6 888	17 856	21 919	21 747	38 214	55 365
Current Assets	24 973	28 105	32 964	29 372	29 029	27 696	29 815	51 702	39 881	47 061	49 179	70 317
Debtors	16 423	22 261	30 585	22 617	22 268	24 565	22 927	33 846	17 962	25 314	10 965	14 952
Intangible Fixed Assets	10 300	4 100
Net Assets Liabilities						10 258	11 724	23 691	22 745	17 294	29 484	40 242
Net Assets Liabilities Including Pension Asset Liability	19 602	19 776	13 197	9 614	10 005	10 258
Other Debtors						4 000	4 000	4 000	4 000	2 000
Property Plant Equipment						18 785	30 950	25 100	26 160	22 425	19 700	17 700
Tangible Fixed Assets	18 000	13 650	17 840	14 277	13 950	18 785

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	19 102	19 276	12 697	9 114	9 505	9 758
Shareholder Funds	19 602	19 776	13 197	9 614	10 005	10 258

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						62 000	62 000	62 000	62 000	62 000	62 000
Accumulated Depreciation Impairment Property Plant Equipment						45 765	38 550	44 400	37 395	41 500	44 225	46 225
Average Number Employees During Period							4	4	4	4	2	3
Bank Borrowings Overdrafts						7 486	5 226	3 523	5 872	18 981	2 932
Creditors						7 486	16 910	11 117	11 068	21 778	35 895	44 775
Creditors Due After One Year	9 567	6 767	8 861	4 559	1 865	7 486
Creditors Due Within One Year	21 604	17 062	25 646	26 976	28 609	26 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 330		11 471
Disposals Property Plant Equipment							17 995		18 061
Finance Lease Liabilities Present Value Total							11 684	7 594	5 196	2 797
Fixed Assets	28 300	17 750	17 840	14 277	13 950	18 785	30 950	25 100	26 160	22 425	19 700	17 700
Increase From Depreciation Charge For Year Property Plant Equipment							7 115	5 850	4 466	4 105	2 725	2 000
Intangible Assets Gross Cost						62 000	62 000	62 000	62 000	62 000	62 000
Intangible Fixed Assets Aggregate Amortisation Impairment	51 700	57 900	62 000	62 000	62 000
Intangible Fixed Assets Amortisation Charged In Period		6 200	4 100
Intangible Fixed Assets Cost Or Valuation	62 000	62 000	62 000	62 000	62 000
Net Current Assets Liabilities	3 369	11 043	7 318	2 396	420	1 459	2 484	14 508	12 453	20 847	13 284	25 542
Number Shares Allotted		500	500	500	500	500
Other Creditors						18 935	13 901	18 186	17 195	17 010	23 961	29 560
Other Taxation Social Security Payable						4 894	7 003	12 201	4 963	5 527	9 002	12 387
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						64 550	69 500	69 500	63 555	63 925	63 925
Provisions For Liabilities Balance Sheet Subtotal						2 500	4 800	4 800	4 800	4 200	3 500	3 000
Provisions For Liabilities Charges	2 500	2 250	3 100	2 500	2 500	2 500
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions			9 250	450	3 485	7 900
Tangible Fixed Assets Cost Or Valuation	43 465	43 465	52 715	53 165	56 650	64 550
Tangible Fixed Assets Depreciation	25 465	29 815	34 875	38 888	42 700	45 765
Tangible Fixed Assets Depreciation Charged In Period		4 350	5 060	4 013	3 812	3 065
Total Additions Including From Business Combinations Property Plant Equipment							22 945		12 116	370
Total Assets Less Current Liabilities	31 669	28 793	25 158	16 673	14 370	20 244	33 434	39 608	38 613	43 272	32 984	43 242
Trade Creditors Trade Payables						319	1 483	1 077	345	38		2 828
Trade Debtors Trade Receivables						20 565	18 927	29 846	13 962	23 314	10 965	14 952

Company staff

Sarah-Jane D.

Role: Director

Appointed: 18 September 2002

Latest update: 29 February 2024

Sarah-Jane D.

Role: Secretary

Appointed: 18 September 2002

Latest update: 29 February 2024

Michael D.

Role: Director

Appointed: 18 September 2002

Latest update: 29 February 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah-Jane D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 May 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	28 September 2021
Annual Accounts
Start Date For Period Covered By Report	29 September 2021
End Date For Period Covered By Report	28 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013

Botanicare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah-Jane D.

Sarah-Jane D.

Michael D.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Michael D.

Sarah-Jane D.

Accounts Documents

Company filings

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