Protec Botanica started in year 2011 as Private Limited Company with registration number 07672374. The Protec Botanica company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Borehamwood at Unit 10, Delta Court. Postal code: WD6 1FJ. Since November 21, 2013 Protec Botanica Ltd is no longer carrying the name Protec Lab Supplies.
The company has 3 directors, namely Kevin C., Dean L. and Daniel S.. Of them, Daniel S. has been with the company the longest, being appointed on 16 June 2011 and Kevin C. and Dean L. have been with the company for the least time - from 10 December 2013. As of 6 May 2024, there were 2 ex directors - Alan E., Peter S. and others listed below. There were no ex secretaries.
| Office Address | Unit 10, Delta Court |
| Office Address2 | Manor Way |
| Town | Borehamwood |
| Post code | WD6 1FJ |
| Country of origin | United Kingdom |
| Registration Number | 07672374 |
| Date of Incorporation | Thu, 16th Jun 2011 |
| Industry | Wholesale of perfume and cosmetics |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 10 December 2013
Position: Director
Appointed: 10 December 2013
Position: Director
Appointed: 16 June 2011
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is London Pharma & Chemicals Group Ltd from Borehamwood, United Kingdom. This PSC is categorised as "a private limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
London Pharma & Chemicals Group Ltd
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: |
75,01-100% shares 75,01-100% voting rights |
| Protec Lab Supplies | November 21, 2013 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| 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 | |||||||
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (11 pages) |
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