100 Percent Herbal Limited in Alderley Edge, SK9 7BN

Description

Data updated on: 01-11-2023

100 Percent Herbal has been in this business field for at least eighteen years. Started under number 05954156, the firm is registered as a Private Limited Company. You can reach the office of this firm during office hours at the following address: Squirrels View Macclesfield Road, SK9 7BN Alderley Edge. This business's registered with SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 100 Percent Herbal Ltd released its account information for the period that ended on Mon, 31st Oct 2022. Its latest annual confirmation statement was submitted on Sat, 1st Oct 2022.

For eighteen years, the business has only been guided by one director: Arthur D. who has been in charge of it since October 3, 2006. Additionally, the managing director's duties are constantly assisted with by a secretary - Deidre D., who was selected by the following business in 2006.

Arthur D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 707	127 566	146 692	164 366	173 743	66 672

Balance Sheet
Cash Bank On Hand							50 653	64 834	17 970	13 616	20 683	22 326	29 873
Current Assets	97 900	76 286	22 639	34 000	39 694	215 123	165 389	212 457	149 024	133 643	133 643	126 615	119 220
Debtors	21 278					12 171		525	318	471	780	427
Net Assets Liabilities						66 672	17 387				66 672	66 672	66 672
Property Plant Equipment							152 961	152 961	152 961	152 961	152 961	152 961	152 961
Total Inventories							164 830	147 098	130 736	119 556	112 180	103 862	89 347
Cash Bank In Hand	71 622	71 286	17 639	29 000	34 694	23 600
Stocks Inventory	5 000	5 000	5 000	5 000	5 000	179 352
Tangible Fixed Assets		152 961	152 961	152 961	152 961	152 961

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	62 705	127 564	146 690	164 364	173 741	66 670
Shareholder Funds	62 707	127 566	146 692	164 366	173 743	66 672

Other Financial Data
Version Production Software													2 023
Accrued Liabilities											450	450	450
Accumulated Depreciation Impairment Property Plant Equipment							5 610	5 610	5 610	5 610	5 610	5 610	5 610
Average Number Employees During Period							1	1	1	1	1	2	2
Creditors						301 412	300 963	298 746	235 313	219 932	219 932	212 904	205 509
Net Current Assets Liabilities	62 607	-25 495	-6 269	11 405	20 782	86 289	135 574	-86 289	-86 289	-86 289	-86 289	-86 289	-86 289
Other Creditors							297 868	295 752	235 313	219 932	219 932	212 454	205 059
Property Plant Equipment Gross Cost							158 571	158 571	158 571	158 571	158 571	158 571	158 571
Total Assets Less Current Liabilities	62 707	127 566	146 692	164 366	173 743	66 672	17 387	66 672	66 672	66 672	66 672	66 672
Trade Creditors Trade Payables							820	888			1
Trade Debtors Trade Receivables								525	318	471	780	427
Creditors Due Within One Year	35 293	101 781	28 908	22 595	18 912	301 412
Fixed Assets	100	153 061	152 961			152 961	152 961
Investments Fixed Assets	100	100
Number Shares Allotted		2	2	2	2	2
Other Creditors Due Within One Year					450	297 868
Other Taxation Social Security Payable							3 084	2 106
Par Value Share		1	1	1	1	1
Profit Loss For Period						-107 071
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		152 961	2 000		1 736
Tangible Fixed Assets Cost Or Valuation	1 874	154 835	156 835	156 835	158 571
Tangible Fixed Assets Depreciation	1 874	1 874	3 874	3 874	5 610
Tangible Fixed Assets Depreciation Charged In Period			2 000		1 736
Taxation Social Security Due Within One Year					17 108	2 610
Trade Creditors Within One Year					1 354	934

Company staff

Deidre D.

Role: Secretary

Appointed: 03 October 2006

Latest update: 13 February 2024

Arthur D.

Role: Director

Appointed: 03 October 2006

Latest update: 13 February 2024

People with significant control

Arthur D.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 April 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 June 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2021

100 Percent Herbal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deidre D.

Arthur D.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Arthur D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016