Botany Bay Nurseries Limited in Redditch, B96 6BG

Description

Data updated on: 01-11-2023

1999 marks the start of Botany Bay Nurseries Limited, a company that is situated at Botany Bay Nurseries, Edgioake Lane, Astwood Bank, Redditch. This means it's been 25 years Botany Bay Nurseries has prospered on the British market, as the company was founded on Thu, 2nd Sep 1999. The Companies House Registration Number is 03835221 and the post code is B96 6BG. This firm's Standard Industrial Classification Code is 1300 - Plant propagation. 2022-09-30 is the last time company accounts were reported.

Botany Bay Nurseries Ltd is a small-sized vehicle operator with the licence number OD0265046. The firm has one transport operating centre in the country. In their subsidiary in Redditch on Edgioake Lane, 2 machines are available.

The company owes its well established position on the market and constant growth to a team of four directors, namely Jamie R., Jeremy D., Susan R. and Peter R., who have been managing the company since October 2006. Furthermore, the managing director's responsibilities are constantly helped with by a secretary - Susan R., who joined this specific company on Thu, 2nd Sep 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	299 454	307 375

Balance Sheet
Cash Bank In Hand	176 999	294 331
Cash Bank On Hand			118 587	195 323	330 808	333 625	222 096
Current Assets	526 333	518 342	363 420	406 153	532 410	622 427	670 038
Debtors	157 142	80 794	81 826	49 305	46 885	12 009	41 657
Net Assets Liabilities			310 002	332 439	395 885	491 788	564 719
Net Assets Liabilities Including Pension Asset Liability	299 454	307 375
Other Debtors			24 636	32 547	37 154	3 006	14 917
Property Plant Equipment			257 541	243 712	236 236	289 572	301 124
Stocks Inventory	192 192	143 217
Tangible Fixed Assets	223 284	197 829
Total Inventories			163 007	161 525	154 717	276 793	406 285

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	299 354	307 275
Shareholder Funds	299 454	307 375

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			152 000	152 000	152 000	152 000
Accumulated Depreciation Impairment Property Plant Equipment			538 327	557 413	573 446	598 895	628 451
Average Number Employees During Period			21	16	14	14	16
Creditors			141 604	140 919	177 412	163 042	141 252
Creditors Due After One Year	244 798	219 588
Creditors Due Within One Year	183 243	170 371
Finance Lease Liabilities Present Value Total			104
Fixed Assets	223 284	197 829	257 541	243 712	236 236	289 572	301 124
Increase From Depreciation Charge For Year Property Plant Equipment				19 086	16 033	25 449	29 556
Intangible Assets Gross Cost			152 000	152 000	152 000	152 000
Intangible Fixed Assets Aggregate Amortisation Impairment	152 000
Intangible Fixed Assets Cost Or Valuation	152 000
Net Current Assets Liabilities	343 090	347 971	204 723	238 862	345 473	378 957	419 779
Number Shares Allotted		100
Other Creditors			141 604	140 919	136 919	124 919	3 764
Other Taxation Social Security Payable			6 964	12 547	25 096	17 875	37 415
Par Value Share		1
Property Plant Equipment Gross Cost			795 868	801 125	809 682	888 467	929 575
Provisions For Liabilities Balance Sheet Subtotal			10 658	9 216	8 412	13 699	14 932
Provisions For Liabilities Charges	22 122	18 837
Secured Debts	5 104	3 854
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	690 453
Tangible Fixed Assets Depreciation	467 169	492 624
Tangible Fixed Assets Depreciation Charged In Period		25 455
Total Additions Including From Business Combinations Property Plant Equipment				5 257	8 557	78 785	41 108
Total Assets Less Current Liabilities	566 374	545 800	462 264	482 574	581 709	668 529	720 903
Trade Creditors Trade Payables			74 051	73 346	57 704	118 964	88 961
Trade Debtors Trade Receivables			57 190	16 758	9 731	9 003	21 907
Accrued Liabilities						42 649	57 718
Bank Borrowings Overdrafts					40 493	38 123	12 401
Other Remaining Borrowings						124 919	112 919
Prepayments						3 006	4 833