Founded in 1972, E.botham & Sons, classified under reg no. 01059459 is an active company. Currently registered at Bothams Of Whitby Enterprise Way YO22 4NH, Whitby the company has been in the business for 52 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 9 directors in the the firm, namely Audrey B., Anita M. and Kay D. and others. In addition one secretary - Sarah J. - is with the company. Currenlty, the firm lists one former director, whose name is Neville B. and who left the the firm on 5 May 1994. In addition, there is one former secretary - Audrey B. who worked with the the firm until 29 June 1994.
Office Address | Bothams Of Whitby Enterprise Way |
Office Address2 | Whitby Business Park |
Town | Whitby |
Post code | YO22 4NH |
Country of origin | United Kingdom |
Registration Number | 01059459 |
Date of Incorporation | Mon, 26th Jun 1972 |
Industry | Licensed restaurants |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st March |
Company age | 52 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Botham's Group Ltd from Whitby, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Botham's Group Ltd
Bothams Of Whitby Enterprise Way, Whitby Business Park, Whitby, North Yorkshire, YO22 4NH, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 15138388 |
Notified on | 15 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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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 | 509 872 | 656 421 | 775 081 | 711 977 | 599 212 | 651 231 | 724 268 | 207 702 |
Current Assets | 697 043 | 867 212 | 966 157 | 924 423 | 801 770 | 942 074 | 1 102 892 | 643 735 |
Debtors | 110 309 | 100 734 | 92 577 | 91 796 | 83 355 | 142 823 | 220 143 | 245 860 |
Net Assets Liabilities | 1 927 906 | 2 127 189 | 2 331 144 | 2 368 550 | 2 488 914 | 2 645 091 | 3 251 835 | 2 960 880 |
Other Debtors | 37 482 | 40 772 | 19 283 | 431 | 15 875 | 10 890 | 114 353 | 128 159 |
Property Plant Equipment | 2 378 736 | 2 379 794 | 2 393 182 | 2 358 863 | 2 422 974 | 2 411 852 | 1 875 101 | 3 689 651 |
Total Inventories | 76 862 | 110 057 | 98 499 | 120 650 | 119 203 | 148 020 | 158 481 | 190 173 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 10 | 10 | 1 040 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 3 500 | 5 570 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 500 | 6 600 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 260 747 | 1 328 475 | 1 397 263 | 1 457 897 | 1 524 286 | 1 554 842 | 2 282 759 | 1 815 960 |
Average Number Employees During Period | 101 | 115 | 121 | 117 | 114 | 113 | 108 | |
Bank Borrowings | 713 078 | 644 588 | 457 331 | |||||
Bank Borrowings Overdrafts | 665 078 | 596 588 | 391 033 | 314 630 | 237 907 | 155 366 | 66 378 | 807 303 |
Creditors | 665 078 | 596 588 | 391 033 | 314 630 | 237 907 | 155 366 | 66 378 | 1 617 789 |
Increase From Depreciation Charge For Year Property Plant Equipment | 67 728 | 68 788 | 60 634 | 66 389 | 63 971 | 55 505 | 152 088 | |
Net Current Assets Liabilities | 275 549 | 419 164 | 407 631 | 400 380 | 389 524 | 473 678 | 519 915 | -974 054 |
Other Creditors | 237 699 | 219 483 | 323 956 | 279 640 | 288 433 | 262 445 | 273 307 | 321 024 |
Other Taxation Social Security Payable | 65 090 | 75 632 | 67 910 | 79 315 | 38 989 | 99 269 | 194 469 | 48 366 |
Property Plant Equipment Gross Cost | 3 639 483 | 3 708 269 | 3 790 445 | 3 816 760 | 3 947 260 | 3 966 694 | 4 157 860 | 5 505 611 |
Provisions For Liabilities Balance Sheet Subtotal | 61 301 | 75 181 | 78 636 | 76 063 | 85 677 | 85 073 | 71 602 | 95 717 |
Total Additions Including From Business Combinations Property Plant Equipment | 68 786 | 82 176 | 26 315 | 130 500 | 55 484 | 517 674 | 2 012 394 | |
Total Assets Less Current Liabilities | 2 654 285 | 2 798 958 | 2 800 813 | 2 759 243 | 2 812 498 | 2 885 530 | 2 690 655 | 3 056 597 |
Trade Creditors Trade Payables | 70 705 | 104 933 | 100 362 | 93 738 | 13 474 | 35 331 | 43 849 | 441 096 |
Trade Debtors Trade Receivables | 72 827 | 59 962 | 73 294 | 91 365 | 67 480 | 131 933 | 105 790 | 117 701 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 415 | 26 749 | 618 887 | |||||
Disposals Property Plant Equipment | 36 050 | 30 870 | 664 643 | |||||
Fixed Assets | 2 170 738 | 4 030 651 | ||||||
Investment Property | 295 637 | 341 000 | ||||||
Investment Property Fair Value Model | 295 637 | 341 000 | ||||||
Issue Bonus Shares Decrease Increase In Equity | -36 744 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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