Butterflies Healthcare Limited in Banbury, OX17 2AG

Websites

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www.butterflies-healthcare.com

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www.butterflieshealthcare.com

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www.butterflies-healthcare.co.uk

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www.butterflieshealthcare.co.uk

Description

Data updated on: 01-11-2023

This particular company is based in Banbury with reg. no. 05475756. It was started in 2005. The headquarters of the firm is located at The Granary Manor Park Warkworth. The postal code for this address is OX17 2AG. The enterprise's registered with SIC code 47910: Retail sale via mail order houses or via Internet. Butterflies Healthcare Ltd reported its latest accounts for the period up to March 31, 2023. The firm's latest confirmation statement was submitted on June 8, 2023.

The enterprise has two trademarks, all are valid. The first trademark was licensed in 2014. The one which will expire first, that is in November, 2023 is UK00003030888.

James S. and Michelle S. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2005-06-08.

Executives who have control over the firm are as follows: James S. owns 1/2 or less of company shares. Michelle S. owns 1/2 or less of company shares.

Trademark UK00003030888

Trademark image:
Status:	Registered
Filing date:	2013-11-15
Date of entry in register:	2014-02-21
Renewal date:	2023-11-15
Owner name:	Butterflies Healthcare Limited
Owner address:	The Granary, Manor Park, Warkworth, Banbury, United Kingdom, OX17 2AG

Trademark UK00003030892

Trademark image:
Status:	Registered
Filing date:	2013-11-15
Date of entry in register:	2014-02-21
Renewal date:	2023-11-15
Owner name:	Butterflies Healthcare Ltd
Owner address:	The Granary Manor Park Warkworth, Banbury, United Kingdom, OX17 2AG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 622	126 183	157 296	220 588	301 626

Balance Sheet
Cash Bank On Hand					139 918	164 244	219 911	192 494	183 505	325 812	264 535	250 331
Current Assets	217 935	257 310	391 583	437 305	543 705	682 410	647 933	583 887	668 901	748 875	590 246	673 513
Debtors	65 189	65 696	73 323	107 587	121 809	135 506	103 599	96 505	105 451	54 581	50 425	74 520
Net Assets Liabilities					301 626	321 262	440 429	433 009	477 157	575 046	522 330	544 099
Other Debtors						10 446	9 290	7 677	3 960	3 960	3 960	3 960
Property Plant Equipment					13 234	10 370	14 050	11 374	12 644	12 748	16 587	12 414
Total Inventories					281 978	382 660	324 423	294 888	379 945	368 482	275 286	348 662
Cash Bank In Hand	15 466	21	57 880	119 718	139 918
Intangible Fixed Assets			1 016	3 567	2 612
Net Assets Liabilities Including Pension Asset Liability	128 622	126 183	157 296	220 588	301 626
Stocks Inventory	137 280	191 593	260 380	210 000	281 978
Tangible Fixed Assets	5 595	11 182	9 213	10 625	13 234

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	128 620	126 181	157 294	220 586	301 624
Shareholder Funds	128 622	126 183	157 296	220 588	301 626

Other Financial Data
Accrued Liabilities									3 000	2 500	3 464	2 690
Accumulated Amortisation Impairment Intangible Assets					2 165	3 120	4 075	4 777	4 777	4 777	4 777	4 777
Accumulated Depreciation Impairment Property Plant Equipment					12 186	15 050	16 997	19 296	18 367	17 040	19 751	23 924
Additions Other Than Through Business Combinations Property Plant Equipment										2 938	8 750
Average Number Employees During Period					6	7		9	10	9	11	12
Bank Borrowings									25 695	15 127
Bank Borrowings Overdrafts						53 608	44 895	35 599	25 695
Corporation Tax Payable						28 572	36 673	13 058	24 451
Creditors					61 806	53 608	44 895	35 599	25 695	15 127	183 846	236 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-4 162	-1 560
Disposals Property Plant Equipment										-4 162	-2 200
Financial Assets											103 080	97 195
Financial Commitments Other Than Capital Commitments										63 000	45 000	27 000
Fixed Assets		11 182	10 229	14 192	15 846	12 027	14 752	11 374		12 748	119 667	109 609
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 200	13 200		42 000	24 000
Increase From Amortisation Charge For Year Intangible Assets						955	955	702
Increase From Depreciation Charge For Year Property Plant Equipment						2 864	3 933	3 056	3 372	2 835	4 271	4 173
Intangible Assets					2 612	1 657	702
Intangible Assets Gross Cost					4 777	4 777	4 777	4 777	4 777	4 777	4 777	4 777
Net Current Assets Liabilities	124 014	117 129	230 021	277 988	350 233	364 917	473 242	459 168	492 142	579 359	406 400	436 939
Number Shares Issued Fully Paid							2		2	2	2	2
Other Creditors						33 910	32 145	18 201	17 498	17 728	21 243	20 015
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 986	757	4 300
Other Disposals Property Plant Equipment							2 982	1 374	6 663
Other Taxation Social Security Payable						32 421	12 472	13 672	23 682
Par Value Share		1	1	1	1		1			1	1	1
Prepayments									3 132
Property Plant Equipment Gross Cost					25 420	25 420	31 047	30 670	31 012	29 788	36 338	36 338
Provisions For Liabilities Balance Sheet Subtotal					2 647	2 074	2 670	1 934	1 934	1 934	3 737	2 449
Taxation Social Security Payable									48 133	76 620	53 311	69 016
Total Additions Including From Business Combinations Property Plant Equipment							8 609	997	7 005
Total Assets Less Current Liabilities	129 609	128 311	235 679	292 180	366 079	376 944	487 994	470 542	504 786	592 107	526 067	546 548
Total Borrowings									25 695	15 127
Trade Creditors Trade Payables						193 179	84 730	70 496	98 146	62 074	105 828	144 853
Trade Debtors Trade Receivables						125 060	94 309	88 828	98 359	50 621	46 465	70 560
Creditors Due After One Year			76 629	69 447	61 806
Creditors Due Within One Year	93 921	140 181	161 562	159 317	193 472
Intangible Fixed Assets Additions			1 270	3 507
Intangible Fixed Assets Aggregate Amortisation Impairment			254	1 210	2 165
Intangible Fixed Assets Amortisation Charged In Period			254	956	955
Intangible Fixed Assets Cost Or Valuation			1 270	4 777
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	987	2 128	1 754	2 145	2 647
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 827	534	5 125	5 627
Tangible Fixed Assets Cost Or Valuation	9 798	17 203	17 737	20 458	25 420
Tangible Fixed Assets Depreciation	4 203	6 021	8 524	9 833	12 186
Tangible Fixed Assets Depreciation Charged In Period		3 016	2 503	2 579	2 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 198		1 270	392
Tangible Fixed Assets Disposals		2 422		2 404	665

Company staff

James S.

Role: Secretary

Appointed: 08 June 2005

Latest update: 29 December 2023

James S.

Role: Director

Appointed: 08 June 2005

Latest update: 29 December 2023

Michelle S.

Role: Director

Appointed: 08 June 2005

Latest update: 29 December 2023

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michelle S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 July 2013

Butterflies Healthcare Limited

General information

Name:

Office Address:

Contact information

Websites

www.butterflies-healthcare.com

www.butterflieshealthcare.com

www.butterflies-healthcare.co.uk

www.butterflieshealthcare.co.uk

Description

Trade marks

Trademark UK00003030888

Trademark UK00003030892

Financial data based on annual reports

Company staff

James S.

James S.

Michelle S.

People with significant control

James S.

Michelle S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Butterflies Healthcare Limited

General information

Name:

Office Address:

Contact information

Websites

www.butterflies-healthcare.com

www.butterflieshealthcare.com

www.butterflies-healthcare.co.uk

www.butterflieshealthcare.co.uk

Description

Trade marks

Trademark UK00003030888

Trademark UK00003030892

Financial data based on annual reports

Company staff

James S.

James S.

Michelle S.

People with significant control

James S.

Michelle S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015