Botany Bay Nurseries Limited in Edgioake Lane, Astwood Bank REDDITCH - B96 6BG

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Botany Bay Nurseries Limited REDDITCH

Botany Bay Nurseries started in year 1999 as Private Limited Company with registration number 03835221. The Botany Bay Nurseries company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Redditch at Botany Bay Nurseries. Postal code: B96 6BG.

At present there are 4 directors in the the firm, namely Jamie R., Jeremy D. and Susan R. and others. In addition one secretary - Susan R. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the B96 6BG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0265046 . It is located at Botany Bay Nurseries, Edgioake Lane, Redditch with a total of 2 cars.

Botany Bay Nurseries Limited Address / Contact

Office Address	Botany Bay Nurseries
Office Address2	Edgioake Lane, Astwood Bank
Town	Redditch
Post code	B96 6BG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03835221
Date of Incorporation	Thu, 2nd Sep 1999
Industry	Plant propagation
End of financial Year	30th September
Company age	25 years old
Account next due date	Sun, 30th Jun 2024 (64 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 8th Sep 2024 (2024-09-08)
Last confirmation statement dated	Fri, 25th Aug 2023

Company staff

Jamie R.

Position: Director

Appointed: 01 October 2006

Jeremy D.

Position: Director

Appointed: 01 October 2006

Susan R.

Position: Secretary

Appointed: 02 September 1999

Susan R.

Position: Director

Appointed: 02 September 1999

Peter R.

Position: Director

Appointed: 02 September 1999

Kevin B.

Position: Nominee Director

Appointed: 02 September 1999

Resigned: 02 September 1999

Suzanne B.

Position: Nominee Secretary

Appointed: 02 September 1999

Resigned: 02 September 1999

People with significant control

The register of PSCs who own or control the company includes 1 name. As we identified, there is James R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

James R.

Notified on	1 September 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	299 454	307 375

Balance Sheet
Cash Bank In Hand	176 999	294 331
Cash Bank On Hand			118 587	195 323	330 808	333 625	222 096
Current Assets	526 333	518 342	363 420	406 153	532 410	622 427	670 038
Debtors	157 142	80 794	81 826	49 305	46 885	12 009	41 657
Net Assets Liabilities			310 002	332 439	395 885	491 788	564 719
Net Assets Liabilities Including Pension Asset Liability	299 454	307 375
Other Debtors			24 636	32 547	37 154	3 006	14 917
Property Plant Equipment			257 541	243 712	236 236	289 572	301 124
Stocks Inventory	192 192	143 217
Tangible Fixed Assets	223 284	197 829
Total Inventories			163 007	161 525	154 717	276 793	406 285

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	299 354	307 275
Shareholder Funds	299 454	307 375

Other
Accumulated Amortisation Impairment Intangible Assets			152 000	152 000	152 000	152 000
Accumulated Depreciation Impairment Property Plant Equipment			538 327	557 413	573 446	598 895	628 451
Average Number Employees During Period			21	16	14	14	16
Creditors			141 604	140 919	177 412	163 042	141 252
Creditors Due After One Year	244 798	219 588
Creditors Due Within One Year	183 243	170 371
Finance Lease Liabilities Present Value Total			104
Fixed Assets	223 284	197 829	257 541	243 712	236 236	289 572	301 124
Increase From Depreciation Charge For Year Property Plant Equipment				19 086	16 033	25 449	29 556
Intangible Assets Gross Cost			152 000	152 000	152 000	152 000
Intangible Fixed Assets Aggregate Amortisation Impairment	152 000
Intangible Fixed Assets Cost Or Valuation	152 000
Net Current Assets Liabilities	343 090	347 971	204 723	238 862	345 473	378 957	419 779
Number Shares Allotted		100
Other Creditors			141 604	140 919	136 919	124 919	3 764
Other Taxation Social Security Payable			6 964	12 547	25 096	17 875	37 415
Par Value Share		1
Property Plant Equipment Gross Cost			795 868	801 125	809 682	888 467	929 575
Provisions For Liabilities Balance Sheet Subtotal			10 658	9 216	8 412	13 699	14 932
Provisions For Liabilities Charges	22 122	18 837
Secured Debts	5 104	3 854
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	690 453
Tangible Fixed Assets Depreciation	467 169	492 624
Tangible Fixed Assets Depreciation Charged In Period		25 455
Total Additions Including From Business Combinations Property Plant Equipment				5 257	8 557	78 785	41 108
Total Assets Less Current Liabilities	566 374	545 800	462 264	482 574	581 709	668 529	720 903
Trade Creditors Trade Payables			74 051	73 346	57 704	118 964	88 961
Trade Debtors Trade Receivables			57 190	16 758	9 731	9 003	21 907
Accrued Liabilities						42 649	57 718
Bank Borrowings Overdrafts					40 493	38 123	12 401
Other Remaining Borrowings						124 919	112 919
Prepayments						3 006	4 833

Transport Operator Data

Botany Bay Nurseries
Address	Edgioake Lane , Astwood Bank
City	Redditch
Post code	B96 6BG
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 5th, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 5th, June 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 5th, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 20th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 8th, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 5th, December 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 21st, June 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 20th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Wed, 2nd Sep 2015 with full list of members filed on: 29th, September 2015	annual return	Free Download (7 pages)
SH01	Capital declared on Tue, 29th Sep 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 30th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 2nd Sep 2014 with full list of members filed on: 10th, September 2014	annual return	Free Download (7 pages)
SH01	Capital declared on Wed, 10th Sep 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2013 filed on: 7th, February 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 2nd Sep 2013 with full list of members filed on: 11th, September 2013	annual return	Free Download (7 pages)
SH01	Capital declared on Wed, 11th Sep 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2012 filed on: 5th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 2nd Sep 2012 with full list of members filed on: 7th, September 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2011 filed on: 10th, February 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 2nd Sep 2011 with full list of members filed on: 5th, September 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2010 filed on: 13th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 2nd Sep 2010 with full list of members filed on: 29th, September 2010	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2009 filed on: 19th, January 2010	accounts	Free Download (7 pages)
363a	Annual return up to Fri, 2nd Oct 2009 with shareholders record filed on: 2nd, October 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2008 filed on: 21st, January 2009	accounts	Free Download (7 pages)
363a	Annual return up to Mon, 20th Oct 2008 with shareholders record filed on: 20th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 10th, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 10th, January 2008	accounts	Free Download (7 pages)
363s	Annual return up to Tue, 23rd Oct 2007 with shareholders record filed on: 23rd, October 2007	annual return	Free Download (8 pages)
363s	Annual return up to Tue, 23rd Oct 2007 with shareholders record filed on: 23rd, October 2007	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 2nd, January 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 2nd, January 2007	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 22nd Sep 2006 with shareholders record filed on: 22nd, September 2006	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 22nd Sep 2006 with shareholders record filed on: 22nd, September 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 29th, November 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 29th, November 2005	accounts	Free Download (7 pages)
363s	Annual return up to Mon, 10th Oct 2005 with shareholders record filed on: 10th, October 2005	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 10th Oct 2005 with shareholders record filed on: 10th, October 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 29th, December 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 29th, December 2004	accounts	Free Download (7 pages)
363s	Annual return up to Thu, 23rd Sep 2004 with shareholders record filed on: 23rd, September 2004	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 23rd Sep 2004 with shareholders record filed on: 23rd, September 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Tue, 30th Sep 2003 filed on: 26th, November 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Tue, 30th Sep 2003 filed on: 26th, November 2003	accounts	Free Download (7 pages)
363s	Annual return up to Wed, 10th Sep 2003 with shareholders record filed on: 10th, September 2003	annual return	Free Download (7 pages)
363(288)	Wed, 10th Sep 2003 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Wed, 10th Sep 2003 with shareholders record filed on: 10th, September 2003	annual return	Free Download (7 pages)
363(288)	Wed, 10th Sep 2003 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to Mon, 30th Sep 2002 filed on: 19th, December 2002	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Mon, 30th Sep 2002 filed on: 19th, December 2002	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 6th Sep 2002 with shareholders record filed on: 6th, September 2002	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 6th Sep 2002 with shareholders record filed on: 6th, September 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2001 filed on: 14th, December 2001	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2001 filed on: 14th, December 2001	accounts	Free Download (7 pages)
363s	Annual return up to Mon, 10th Sep 2001 with shareholders record filed on: 10th, September 2001	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 10th Sep 2001 with shareholders record filed on: 10th, September 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Sat, 30th Sep 2000 filed on: 24th, January 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Sat, 30th Sep 2000 filed on: 24th, January 2001	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 12th Sep 2000 with shareholders record filed on: 12th, September 2000	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 12th Sep 2000 with shareholders record filed on: 12th, September 2000	annual return	Free Download (6 pages)
363(288)	Tue, 12th Sep 2000 Annual return (Director's particulars changed)	annual return

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