Mechanical Botanical Limited in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

Mechanical Botanical Limited is a Private Limited Company, that is registered in Ashcombe Court, Woolsack Way in Godalming. The main office's zip code is GU7 1LQ. This enterprise has been prospering twenty four years in the United Kingdom. The business registered no. is 04080532. The company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Mechanical Botanical Ltd filed its latest accounts for the financial year up to Thu, 30th Jun 2022. The business most recent confirmation statement was released on Fri, 29th Sep 2023.

4 transactions have been registered in 2014 with a sum total of £393. Cooperation with the Scarborough Borough Council council covered the following areas: Equipment General.

From the data we have gathered, this business was established in 2000/09/29 and has been steered by two directors.

Michael B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	149 246	117 156	122 132	136 043	101 598

Balance Sheet
Cash Bank On Hand					28 526	63 767	16 745	55 733	75 210	179 258	195 347	118 933
Current Assets	172 535	134 238	157 329	227 747	176 669	159 332	140 659	174 366	248 249	502 282	547 635	600 702
Debtors	82 720	64 120	51 395	66 994	50 640	23 344	50 482	39 597	93 644	252 924	181 703	92 890
Net Assets Liabilities					101 598	85 278	83 113	107 163	131 504	279 407	337 704	342 355
Other Debtors					4 375	4 375						18 997
Property Plant Equipment					86 895	85 971	85 047	102 708	285 516	307 880	300 200	396 287
Total Inventories					97 503	72 221	73 432	79 036	79 395	70 100	170 585	388 879
Cash Bank In Hand	38 564	10 157	43 174	86 753	28 526
Net Assets Liabilities Including Pension Asset Liability	149 246	117 156	122 132	136 043	101 598
Stocks Inventory	51 251	59 961	62 760	74 000	97 503
Tangible Fixed Assets	46 837	59 067	52 022	39 558	86 895

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	148 246	116 156	121 132	135 043	100 598
Shareholder Funds	149 246	117 156	122 132	136 043	101 598

Other Financial Data
Accrued Liabilities					7 811	8 877	4 481	5 739	6 479		-1	-1
Accrued Liabilities Deferred Income									6 479	20 558	24 776	51 710
Accumulated Depreciation Impairment Property Plant Equipment					65 726	69 751	49 494	56 321	75 879	103 442	137 648	180 863
Additions Other Than Through Business Combinations Property Plant Equipment						6 350	7 942	30 988	202 366	49 927	29 500
Administrative Expenses					156 275	128 490
Amounts Owed To Directors					40 047	44 612	59 663
Average Number Employees During Period					7	6	6	5	5	5	5	5
Balances Amounts Owed To Related Parties						44 612	59 663	69 227	107 342
Bank Borrowings									145 085
Bank Borrowings Overdrafts									158 085	112 432	75 975	201 814
Comprehensive Income Expense						-16 320
Corporation Tax Payable									8 900	38 000	16 667	13 656
Cost Sales					302 548	332 844
Creditors					25 903	18 133	10 361	22 373	158 085	118 650	87 225	208 217
Depreciation Expense Property Plant Equipment					9 203	7 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 249	-29 123	-1 625
Disposals Property Plant Equipment						-3 249	-29 123	-6 500
Finance Lease Liabilities Present Value Total							10 361	22 373	9 373	6 218	11 250	6 403
Gross Profit Loss					117 427	112 170
Increase From Depreciation Charge For Year Property Plant Equipment						7 274	8 866	8 452	19 558	27 563	37 180	43 215
Key Management Personnel Compensation Short-term Employee Benefits					43 436	43 678
Key Management Personnel Compensation Total									107 342	123 588	116 838
Net Current Assets Liabilities	102 409	65 252	72 217	96 485	40 606	17 440	8 427	26 828	4 073	90 177	124 729	154 285
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000
Operating Profit Loss					-38 848	-16 320
Other Creditors					7 817	7 934	8 030	8 175	8 149	143 114	18 869	18 294
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 974
Other Disposals Property Plant Equipment											2 974
Other Taxation Social Security Payable									8 902	20 043	24 265	2 271
Par Value Share		1		1	1	1	1	1	1
Prepayments Accrued Income										8 552	8 330	5 008
Profit Loss					-34 445	-16 320
Profit Loss On Ordinary Activities Before Tax					-38 848	-16 320
Property Plant Equipment Gross Cost					152 621	155 722	134 541	159 029	361 395	411 322	437 848	577 150
Taxation Social Security Payable					13 714	10 713	13 475	20 133	8 902
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-4 403
Total Assets Less Current Liabilities	149 246	124 319	124 239	136 043	127 501	103 411	93 474	129 536	289 589	398 057	424 929	550 572
Total Borrowings					25 903	18 133	10 361	22 373	158 085
Trade Creditors Trade Payables					58 903	61 985	38 812	29 709	89 116	147 996	172 790	147 040
Trade Debtors Trade Receivables					46 265	18 969	50 482	39 597	93 644	244 372	173 373	68 885
Turnover Revenue					419 975	445 014
Creditors Due After One Year		7 163	2 107		25 903
Creditors Due Within One Year	70 126	68 986	85 112	131 262	136 063
Number Shares Allotted		250		250	250
Tangible Fixed Assets Additions		22 577		1 524	56 540
Tangible Fixed Assets Cost Or Valuation	121 426	126 753	130 528	96 081	152 621
Tangible Fixed Assets Depreciation	74 589	67 686	78 506	56 523	65 726
Tangible Fixed Assets Depreciation Charged In Period		10 347		13 988	9 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 250		35 971
Tangible Fixed Assets Disposals		17 250		35 971
Total Additions Including From Business Combinations Property Plant Equipment												139 302
Value Shares Allotted	250	250	250	250	250

Company staff

Regine B.

Role: Director

Appointed: 01 July 2002

Latest update: 8 January 2024

Michael B.

Role: Director

Appointed: 29 September 2000

Latest update: 8 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 September 2000

Resigned: 29 September 2000

Address: London, NW11 7TJ

Latest update: 8 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 29 September 2000

Resigned: 29 September 2000

Address: London, NW11 7TJ

Latest update: 8 January 2024

Anna S.

Role: Secretary

Appointed: 29 September 2000

Resigned: 03 March 2017

Latest update: 8 January 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 January 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Scarborough Borough Council	4	£ 393.15
2014-08-18	Ref 20140814221533000000001		£ 194.00	Equipment General
2014-08-18	Ref 20140814221533000000001		£ 97.00	Equipment General
2014-08-18	Ref 20140814221533000000001		£ 92.15	Equipment General

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Scarborough Borough Council

£ 393.15

2014-08-18

Ref 20140814221533000000001

£ 194.00

Equipment General

2014-08-18

Ref 20140814221533000000001

£ 97.00

Equipment General

2014-08-18

Ref 20140814221533000000001

£ 92.15

Equipment General

Mechanical Botanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Regine B.

Michael B.

Temple Secretaries Limited

Company Directors Limited

Anna S.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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