Botanic Pubs started in year 2009 as Private Limited Company with registration number NI073088. The Botanic Pubs company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Belfast at 406a Uppernewtownards Road. Postal code: BT4 3EZ.
At present there are 2 directors in the the firm, namely Lorraine O. and Laura M.. In addition one secretary - Stephen M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Dorothy K. who worked with the the firm until 23 July 2009.
| Office Address | 406a Uppernewtownards Road |
| Office Address2 | Upper Newtownards Road |
| Town | Belfast |
| Post code | BT4 3EZ |
| Country of origin | United Kingdom |
| Registration Number | NI073088 |
| Date of Incorporation | Fri, 3rd Jul 2009 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 27 August 2009
Position: Secretary
Appointed: 23 July 2009
Position: Director
Appointed: 23 July 2009
The list of persons with significant control that own or control the company consists of 3 names. As we researched, there is Margaret O. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Stephen M. This PSC has significiant influence or control over the company,. Then there is Laura M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Margaret O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Laura M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 344 946 | 285 402 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 763 | 4 892 | 836 | |||||
| Current Assets | 439 997 | 429 982 | 473 787 | 519 452 | 505 976 | 444 197 | 379 324 | |
| Debtors | 428 141 | 416 219 | 468 895 | 518 616 | ||||
| Net Assets Liabilities | 335 257 | 354 374 | 362 263 | 371 885 | -8 277 | |||
| Other Debtors | 410 604 | 467 511 | 517 896 | |||||
| Cash Bank In Hand | 11 856 | 13 763 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 344 946 | 285 402 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | 344 943 | 285 399 | ||||||
| Shareholder Funds | 344 946 | 285 402 | ||||||
| Other | ||||||||
| Corporation Tax Payable | 23 931 | 18 663 | 22 725 | |||||
| Creditors | 144 580 | 154 829 | 184 195 | 151 602 | 81 934 | 7 439 | 8 277 | |
| Net Current Assets Liabilities | 344 946 | 285 402 | 318 958 | 335 257 | 354 374 | 362 263 | 371 885 | -8 277 |
| Number Shares Issued Fully Paid | 3 | 3 | ||||||
| Other Creditors | 17 772 | 12 100 | 11 300 | |||||
| Other Taxation Social Security Payable | 13 365 | 8 199 | 155 | |||||
| Par Value Share | 1 | 1 | ||||||
| Trade Creditors Trade Payables | 89 512 | 115 867 | 150 015 | |||||
| Trade Debtors Trade Receivables | 5 615 | 1 384 | 720 | |||||
| Creditors Due Within One Year | 95 051 | 144 580 | ||||||
| Total Assets Less Current Liabilities | 344 946 | 285 402 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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