Founded in 2016, Botanic Stores, classified under reg no. NI639675 is an active company. Currently registered at Units1-4 The Carriages BT7 1JQ, Belfast the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Dominic O., Leigh O.. Of them, Leigh O. has been with the company the longest, being appointed on 18 July 2016 and Dominic O. has been with the company for the least time - from 6 April 2022. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Units1-4 The Carriages |
| Office Address2 | Botanic Avenue |
| Town | Belfast |
| Post code | BT7 1JQ |
| Country of origin | United Kingdom |
| Registration Number | NI639675 |
| Date of Incorporation | Mon, 18th Jul 2016 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 18 July 2016
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Dominic O. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Leigh O. This PSC owns 25-50% shares and has 25-50% voting rights.
Dominic O.
| Notified on | 6 April 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Leigh O.
| Notified on | 18 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 | 1 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 176 | 61 483 | 185 893 | 246 636 | 350 196 | ||
| Current Assets | 90 799 | 142 773 | 275 133 | 379 439 | 516 112 | ||
| Debtors | 338 | 44 437 | 42 198 | 87 054 | 87 937 | ||
| Net Assets Liabilities | 2 616 | 13 775 | 53 727 | 96 228 | 184 753 | ||
| Other Debtors | 338 | 354 | 398 | 26 290 | 36 210 | ||
| Property Plant Equipment | 10 324 | 140 160 | 125 892 | 111 623 | 97 355 | ||
| Total Inventories | 41 285 | 36 853 | 47 042 | 45 749 | 45 749 | ||
| Cash Bank In Hand | 1 | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | 1 | |||||
| Other | |||||||
| Accrued Liabilities | 24 417 | 13 649 | 2 000 | 2 778 | 5 169 | ||
| Accumulated Amortisation Impairment Intangible Assets | 955 | 6 683 | 13 683 | 20 683 | 27 683 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 356 | 2 524 | 16 792 | 31 060 | 45 329 | ||
| Amounts Owed By Associates | 24 500 | 41 800 | 45 229 | 49 329 | |||
| Average Number Employees During Period | 14 | 15 | 16 | 12 | 13 | ||
| Creditors | 24 360 | 194 518 | 221 627 | 199 897 | 179 535 | ||
| Dividends Paid | 24 000 | 39 500 | 37 650 | ||||
| Finished Goods | 41 285 | 36 853 | 47 042 | 45 749 | 45 749 | ||
| Fixed Assets | 23 689 | 168 477 | 147 209 | 125 941 | 104 672 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 728 | 7 000 | 7 000 | 7 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 168 | 14 268 | 14 268 | 14 268 | |||
| Intangible Assets | 13 365 | 28 317 | 21 317 | 14 317 | 7 317 | ||
| Intangible Assets Gross Cost | 14 320 | 35 000 | 35 000 | 35 000 | |||
| Net Current Assets Liabilities | 3 287 | 39 816 | 128 145 | 170 182 | 259 616 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 2 | |||
| Other Creditors | 10 129 | 13 811 | 8 328 | 23 111 | 20 167 | ||
| Other Remaining Borrowings | 27 752 | 207 407 | 234 516 | 12 606 | 12 606 | ||
| Other Taxation Social Security Payable | 1 001 | 1 804 | 4 219 | 2 294 | 3 107 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | 35 159 | 79 452 | 80 151 | ||||
| Property Plant Equipment Gross Cost | 10 680 | 142 684 | 142 684 | 142 684 | |||
| Recoverable Value-added Tax | 19 583 | 13 388 | 796 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 20 680 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 132 004 | ||||||
| Total Assets Less Current Liabilities | 26 976 | 208 293 | 275 354 | 296 122 | 364 288 | ||
| Trade Creditors Trade Payables | 38 320 | 47 690 | 46 945 | 55 671 | 64 403 | ||
| Bank Borrowings | 1 882 | 7 526 | 7 526 | ||||
| Bank Borrowings Overdrafts | 38 118 | 30 592 | 22 935 | ||||
| Corporation Tax Payable | 10 875 | 34 110 | 36 962 | ||||
| Prepayments | 2 147 | 1 602 | |||||
| Prepayments Accrued Income | 329 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 32 230 | ||||||
| Total Borrowings | 12 889 | 20 132 | 20 132 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 17th July 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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