Protec Botanica Ltd in Borehamwood, WD6 1FJ

Description

Data updated on: 01-11-2023

This business is known as Protec Botanica Ltd. This firm was originally established 13 years ago and was registered under 07672374 as the registration number. This office of the company is located in Borehamwood. You can contact them at Unit 10, Delta Court, Manor Way. Started as Protec Lab Supplies, the firm used the business name until November 21, 2013, then it was replaced by Protec Botanica Ltd. This company's registered with SIC code 46450 which stands for Wholesale of perfume and cosmetics. The company's most recent financial reports provide detailed information about the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-03-23.

Kevin C., Dean L. and Daniel S. are the company's directors and have been monitoring progress towards achieving the objectives and policies for 11 years.

Previous company's names
Protec Botanica Ltd 2013-11-21
Protec Lab Supplies Ltd 2011-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	21 212	37 392	17 031	67 879	11 540	88 829	71 387
Current Assets	275 296	309 139	527 158	719 067	683 599	588 375	524 098
Debtors	87 899	111 658	177 857	230 258	197 614	133 672	165 788
Net Assets Liabilities	-306 365	-359 246	-318 642	-272 335	-272 054	-249 174	-227 920
Other Debtors	10 005	16 733	32 940	24 235	20 678	8 912	17 559
Property Plant Equipment	20 306	18 670	14 610	12 072	9 227	11 671	10 566
Total Inventories	166 185	160 089	332 270	420 930	474 445	365 874

Other Financial Data
Accrued Liabilities Deferred Income	22 066	28 191	40 991	65 812	47 093	64 858	58 343
Accumulated Depreciation Impairment Property Plant Equipment	6 823	12 963	19 178	25 204	28 175	32 291	35 240
Additions Other Than Through Business Combinations Property Plant Equipment		4 504	2 155	4 413	126	6 560	4 101
Amounts Owed By Group Undertakings	14 955	22 044	101 231	57 366	56 136	61 411	4 403
Amounts Owed To Group Undertakings	46 813	68 357	32 930	46 468	39 388	53 457	44 266
Average Number Employees During Period		6	7	6	6	7	7
Corporation Tax Payable			10 523	11 521	12 128	4 516	5 103
Creditors	444 585	513 997	729 875	802 946	729 610	702 793	565 450
Future Minimum Lease Payments Under Non-cancellable Operating Leases		78 000	54 000	30 000	16 000	66 000	42 000
Income From Related Parties		79 903	218 749	225 487	82 735	285 745	192 373
Increase From Depreciation Charge For Year Property Plant Equipment		6 140	6 215	6 077	2 971	4 116	5 203
Net Current Assets Liabilities	121 366	139 255	399 084	520 814	450 067	444 158	328 971
Number Shares Issued Fully Paid		50 000	50 000	50 000		50 000	50 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				51			2 254
Other Disposals Property Plant Equipment				925			2 257
Other Remaining Borrowings	444 585	513 997	729 875	802 946	729 610	702 793	565 450
Other Taxation Social Security Payable	5 368	5 595	6 496	6 062	4 297	5 179	4 394
Par Value Share		1	1	1			1
Payments To Related Parties					57 963	34 426	30 219
Prepayments Accrued Income	15 486	15 582	17 387	24 042	24 883	36 544	29 892
Property Plant Equipment Gross Cost	27 129	31 633	33 788	37 276	37 402	43 962	45 806
Provisions For Liabilities Balance Sheet Subtotal	3 452	3 174	2 461	2 275	1 738	2 210	2 007
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 452	3 174	2 461	2 275
Total Assets Less Current Liabilities	141 672	157 925	413 694	532 886	459 294	455 829	339 537
Trade Creditors Trade Payables	79 683	67 741	37 134	68 390	130 626	16 207	83 021
Trade Debtors Trade Receivables	47 453	57 299	26 299	124 615	95 917	26 805	113 934

Company staff

Kevin C.

Role: Director

Appointed: 10 December 2013

Latest update: 14 April 2024

Dean L.

Role: Director

Appointed: 10 December 2013

Latest update: 14 April 2024

Daniel S.

Role: Director

Appointed: 16 June 2011

Latest update: 14 April 2024

People with significant control

The companies that control this firm are: London Pharma & Chemicals Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Borehamwood at Manor Way, WD6 1FJ, Hertfordshire and was registered as a PSC under the registration number 04662060.

London Pharma & Chemicals Group Ltd

Address: Unit 10, Delta Court Manor Way, Borehamwood, Hertfordshire, WD6 1FJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited

Country registered England And Wales

Place registered England And Wales

Registration number 04662060

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Protec Botanica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Dean L.

Daniel S.

Alan E.

Peter S.

People with significant control

London Pharma & Chemicals Group Ltd

Accounts Documents

Company filings

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