Tropical Butterfly House started in year 2012 as Private Limited Company with registration number 08250383. The Tropical Butterfly House company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Sheffield at Tropical Butterfly House Woodsetts Road. Postal code: S25 4EQ.
The company has 3 directors, namely Kimberley B., Joanne M. and Robert B.. Of them, Robert B. has been with the company the longest, being appointed on 12 October 2012 and Kimberley B. and Joanne M. have been with the company for the least time - from 15 December 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tropical Butterfly House Woodsetts Road |
| Office Address2 | North Anston |
| Town | Sheffield |
| Post code | S25 4EQ |
| Country of origin | United Kingdom |
| Registration Number | 08250383 |
| Date of Incorporation | Fri, 12th Oct 2012 |
| Industry | Botanical and zoological gardens and nature reserves activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 15 December 2014
Position: Director
Appointed: 15 December 2014
Position: Director
Appointed: 12 October 2012
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Robert B. The abovementioned PSC and has 75,01-100% shares.
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 211 060 | 304 355 | 472 855 | 461 366 | 470 847 | 547 590 | 768 285 | 708 475 |
| Current Assets | 235 133 | 354 571 | 519 802 | 515 101 | 538 959 | 658 269 | 853 179 | 800 415 |
| Debtors | 6 073 | 25 216 | 16 947 | 13 735 | 28 112 | 72 679 | 54 572 | 61 566 |
| Net Assets Liabilities | 576 744 | 806 078 | 1 035 899 | 1 187 114 | 1 266 125 | 1 488 391 | 1 832 221 | 1 837 265 |
| Other Debtors | 1 548 | 502 | 502 | 29 766 | ||||
| Property Plant Equipment | 600 588 | 729 328 | 916 149 | 1 033 594 | 1 071 308 | 1 118 132 | 1 281 845 | 1 441 868 |
| Total Inventories | 18 000 | 25 000 | 30 000 | 40 000 | 40 000 | 38 000 | 30 322 | 30 374 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 120 000 | 160 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 159 615 | 261 446 | 388 905 | 525 169 | 675 124 | 804 664 | 941 957 | 1 058 176 |
| Average Number Employees During Period | 57 | 56 | 53 | 52 | 38 | 40 | 35 | |
| Bank Borrowings | 44 674 | 20 634 | ||||||
| Bank Borrowings Overdrafts | 21 597 | 20 634 | ||||||
| Creditors | 31 175 | 7 836 | 336 730 | 301 586 | 31 033 | 9 245 | 6 845 | 192 819 |
| Finance Lease Liabilities Present Value Total | 9 578 | 7 836 | 7 836 | 31 033 | 9 245 | 6 845 | ||
| Fixed Assets | 680 588 | 769 328 | 916 149 | 1 033 594 | 1 071 308 | 1 118 132 | 1 281 845 | 1 441 868 |
| Increase From Amortisation Charge For Year Intangible Assets | 40 000 | 40 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 831 | 127 459 | 136 264 | 149 955 | 129 540 | 137 293 | 116 219 | |
| Intangible Assets | 80 000 | 40 000 | ||||||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
| Net Current Assets Liabilities | -26 884 | 95 709 | 183 072 | 213 515 | 285 845 | 463 652 | 680 702 | 607 596 |
| Other Creditors | 73 917 | 38 763 | 123 893 | 94 319 | 91 935 | 75 603 | 65 426 | 59 856 |
| Other Taxation Social Security Payable | 90 879 | 111 326 | 125 840 | 115 372 | 51 786 | 58 283 | 48 637 | 31 849 |
| Property Plant Equipment Gross Cost | 760 203 | 990 774 | 1 305 054 | 1 558 763 | 1 746 432 | 1 922 796 | 2 223 802 | 2 500 044 |
| Provisions For Liabilities Balance Sheet Subtotal | 45 785 | 51 123 | 63 322 | 59 995 | 59 995 | 84 148 | 123 481 | 212 199 |
| Total Additions Including From Business Combinations Property Plant Equipment | 230 571 | 314 280 | 253 709 | 187 669 | 176 364 | 301 006 | 276 242 | |
| Total Assets Less Current Liabilities | 653 704 | 865 037 | 1 099 221 | 1 247 109 | 1 357 153 | 1 581 784 | 1 962 547 | 2 049 464 |
| Trade Creditors Trade Payables | 72 402 | 86 397 | 79 161 | 91 895 | 87 603 | 38 942 | 56 012 | 101 114 |
| Trade Debtors Trade Receivables | 6 073 | 25 216 | 15 399 | 13 233 | 27 610 | 42 913 | 54 572 | 61 566 |
| Increase Decrease In Property Plant Equipment | 18 250 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy