Country Herbs And Plants Limited in Lincs, PE11 2TA

Description

Data updated on: 01-11-2023

2003 is the date that marks the founding of Country Herbs And Plants Limited, the firm that is situated at 1 - 4 London Road, Spalding, Lincs. That would make 21 years Country Herbs And Plants has been on the British market, as the company was registered on March 10, 2003. The company's registered no. is 04692236 and the area code is PE11 2TA. The company's principal business activity number is 82990: Other business support service activities not elsewhere classified. Country Herbs And Plants Ltd reported its latest accounts for the financial period up to 2022-12-31. Its most recent annual confirmation statement was filed on 2023-03-10.

Robert G., Johanna N., David N. and Matthijs N. are the firm's directors and have been doing everything they can to help the company for nearly one year. In addition, the managing director's responsibilities are constantly helped with by a secretary - Johanna N., who was appointed by this company on March 10, 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	351 877	324 154	346 498	392 971	443 938

Balance Sheet
Cash Bank On Hand					78 935	58 014	69 768	16 154	24 744	66 163	84 131	73 177
Current Assets	252 782	223 779	278 719	299 042	295 370	303 081	322 783	271 111	288 484	346 235	412 525	364 738
Debtors	31 611	46 467	78 736	64 153	48 165	71 922	78 742	82 121	70 321	92 331	92 819	68 158
Net Assets Liabilities					443 937	503 406	644 014	755 494	753 080	871 538	1 014 401	969 602
Other Debtors					18 115	25 666	38 943	32 056	23 674	42 465	45 385	21 698
Property Plant Equipment					493 155	542 672	507 329	620 929	662 529	631 959	891 342	834 788
Total Inventories					168 269	173 145	174 273	172 836	195 468	187 742	235 575
Cash Bank In Hand	65 241	9 843	27 983	73 456	78 936
Intangible Fixed Assets	4 432
Net Assets Liabilities Including Pension Asset Liability	351 877	324 154	346 498	392 971	443 938
Stocks Inventory	155 930	167 469	172 000	161 433	168 269
Tangible Fixed Assets	255 510	253 188	417 884	526 357	493 154

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	2 000	2 000
Profit Loss Account Reserve	270 587	242 864	265 208	310 681	361 648
Shareholder Funds	351 877	324 154	346 498	392 971	443 938

Other Financial Data
Accrued Liabilities							1 900	1 900	1 900	1 900
Accumulated Amortisation Impairment Intangible Assets					44 302	44 302	44 302	44 302	44 302	44 302	44 302
Accumulated Depreciation Impairment Property Plant Equipment					363 736	431 433	453 132	536 519	631 339	733 137	847 407	949 257
Additions Other Than Through Business Combinations Property Plant Equipment						117 214	48 326	207 350	136 420	71 228	373 653	45 296
Amounts Owed By Related Parties									7 356
Amounts Owed To Related Parties					114 287	105 087
Average Number Employees During Period					16	16	16	17	19	23	25	25
Bank Borrowings					128 691	79 976	32 288	31 697
Bank Borrowings Overdrafts										791	812	831
Bank Overdrafts										790
Corporation Tax Payable										60 470	66 190	12 888
Creditors					128 691	79 976	32 288	178 396	-2 050	-2 050	223 305	220 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-59 675	-9 458
Disposals Property Plant Equipment							-61 970	-10 363
Financial Assets					110 582	111 353
Financial Liabilities					-370 699	-339 230
Fixed Assets	259 942	253 188	417 884	526 357	627 554	677 952	642 609	756 209	797 809	767 239	1 026 622	970 068
Increase From Depreciation Charge For Year Property Plant Equipment						67 697	81 374	92 845	94 820	101 798	114 270	101 850
Intangible Assets Gross Cost					44 302	44 302	44 302	44 302	44 302	44 302	44 302
Investments Fixed Assets					134 400	135 280	135 280	135 280	135 280	135 280	135 280	135 280
Investments In Group Undertakings Participating Interests										135 280	135 280	135 280
Investments In Subsidiaries						135 280	135 280	135 280	135 280	135 280
Net Current Assets Liabilities	153 309	117 868	115 865	148 358	36 002	6 722	124 397	92 716	56 652	197 167	293 097	313 354
Other Creditors					53 294	33 215	52 157	54 575	192 926	76 585	223 305	220 000
Other Inventories					168 269	173 145	174 273	172 836	195 468	187 742
Other Taxation Social Security Payable												5 440
Prepayments							8 937	9 703	11 335	9 995
Property Plant Equipment Gross Cost					856 891	974 105	960 461	1 157 448	1 293 868	1 365 096	1 738 749	1 784 045
Provisions For Liabilities Balance Sheet Subtotal					90 926	101 292	90 704	93 431	101 381	94 918	82 013	93 820
Taxation Social Security Payable					2 064	2 043	2 215	4 833	3 988
Total Assets Less Current Liabilities	413 251	371 056	533 749	674 715	663 556	684 674	767 006	848 925	852 411	964 406	1 319 719	1 283 422
Total Borrowings					128 691	79 976	32 288	31 697		790
Trade Creditors Trade Payables					34 776	101 067	50 843	85 390	35 067	69 793	43 273	35 769
Trade Debtors Trade Receivables					30 048	46 256	39 799	40 363	27 956	39 871	47 434	46 460
Creditors Due After One Year	33 406	20 584	126 491	184 721	128 692
Creditors Due Within One Year	99 473	105 911	162 854	150 684	259 368
Instalment Debts Due After5 Years				1 089
Number Shares Allotted	1 000	1 000	1 000	2 000	2 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	27 968	26 318	60 760	97 023	90 926
Revaluation Reserve	80 290	80 290	80 290	80 290	80 290
Value Shares Allotted	1 000	1 000	1 000	2 000	2 000

Company staff

Robert G.

Role: Director

Appointed: 01 January 2024

Latest update: 6 March 2024

Johanna N.

Role: Director

Appointed: 10 March 2003

Latest update: 6 March 2024

David N.

Role: Director

Appointed: 10 March 2003

Latest update: 6 March 2024

Matthijs N.

Role: Director

Appointed: 10 March 2003

Latest update: 6 March 2024

Johanna N.

Role: Secretary

Appointed: 10 March 2003

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: David N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Johanna N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David N.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Johanna N.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 March 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Country Herbs And Plants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Johanna N.

David N.

Matthijs N.

Johanna N.

London Law Services Limited

London Law Secretarial Limited

People with significant control

David N.

Johanna N.

Accounts Documents

Company filings

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