Halzephron Herb Farm Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

Halzephron Herb Farm Limited can be gotten hold of in 46-48 Station Road, Llanishen in Cardiff. Its post code is CF14 5LU. Halzephron Herb Farm has existed on the market since the company was started in 2010. Its Companies House Reg No. is 07259366. It has been already 14 years that Halzephron Herb Farm Limited is no longer recognized under the business name Roskilly's Dairy. The enterprise's registered with SIC code 10890 which stands for Manufacture of other food products n.e.c.. Halzephron Herb Farm Ltd released its account information for the financial period up to 2022-08-31. The most recent confirmation statement was submitted on 2023-05-09.

Due to this particular company's constant expansion, it was unavoidable to appoint other directors: Silke R. and Toby R. who have been collaborating since 2nd September 2010 to fulfil their statutory duties for this specific business.

Executives who have control over the firm are as follows: Silke R. has 1/2 or less of voting rights. Toby R. has 1/2 or less of voting rights.

Previous company's names
Halzephron Herb Farm Limited 2010-11-16
Roskilly's Dairy Limited 2010-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-69 068	-55 190	-51 018	-44 058

Balance Sheet
Cash Bank On Hand				3 267	3 669	1 946	2 297	6 299	26 301	20 214
Current Assets	42 340	36 522	33 130	31 442	24 850
Debtors	20 983	17 008	18 927	15 675	9 191	7 452	10 562	8 078	9 938	6 017
Net Assets Liabilities				-44 058	-35 414	-25 653	-9 105	5 189	12 197	13 753
Other Debtors				2	337
Property Plant Equipment				1 503	1 349	1 214	1 093	984	891	797
Total Inventories				12 500	11 990	10 550	9 300	5 580	4 560	5 920
Cash Bank In Hand	4 607	2 389	2 703	3 267
Intangible Fixed Assets	108 920	81 515	62 954	41 761
Net Assets Liabilities Including Pension Asset Liability	-69 068	-55 190	-51 018	-44 058
Stocks Inventory	16 750	17 125	11 500	12 500
Tangible Fixed Assets	7 096	6 532	6 379	1 503

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-69 168	-55 290	-51 118	-44 158
Shareholder Funds	-69 068	-55 190	-51 018	-44 058

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				125 276	145 958
Accumulated Depreciation Impairment Property Plant Equipment				2 110	2 263
Average Number Employees During Period				4	5			1	1	1
Creditors				20 881	82 439	46 735	32 318	29 701	29 452	19 156
Disposals Intangible Assets					-226
Financial Liabilities				20 879
Fixed Assets	116 016	88 047	69 333	43 264	22 200	1 214	1 093	14 984	891
Increase From Amortisation Charge For Year Intangible Assets					20 682
Increase From Depreciation Charge For Year Property Plant Equipment					153
Intangible Assets				41 761	20 851
Intangible Assets Gross Cost				167 035	166 809
Net Current Assets Liabilities	-72 295	-67 721	-73 651	-66 441	-57 612	-26 787	-10 159	-9 744	11 347	12 995
Nominal Value Allotted Share Capital				102	102
Number Shares Issued Fully Paid				300	300
Other Creditors				45 179	43 730
Other Inventories				12 500	11 990
Other Payables Accrued Expenses				1 550	1 640
Other Remaining Borrowings				3 769
Par Value Share		0	0	0	0	0	0	1	1	1
Prepayments				711	253
Property Plant Equipment Gross Cost				3 612	3 612
Redeemable Preference Shares Liability				2	2
Taxation Social Security Payable				877	267
Total Assets Less Current Liabilities	43 721	20 326	-4 318	-23 177	-35 389	-25 573	-9 066	5 240	12 238	13 792
Total Borrowings				2	2
Trade Creditors Trade Payables				46 507	36 825
Trade Debtors Trade Receivables				14 961	8 601
Finished Goods Goods For Resale					11 990	10 550	9 300	5 580	4 560	5 920
Investments Fixed Assets								14 000
Number Shares Allotted		200	300	300		200	200	100	100	100
Provisions For Liabilities Balance Sheet Subtotal					23	78	39	51	41	39
Creditors Due After One Year	112 789	75 516	46 700	20 881
Creditors Due Within One Year	114 635	104 243	106 781	97 883
Intangible Fixed Assets Aggregate Amortisation Impairment	65 350	81 513
Intangible Fixed Assets Amortisation Charged In Period		16 163
Intangible Fixed Assets Cost Or Valuation	174 270	163 028
Intangible Fixed Assets Disposals		11 242
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	8 323	8 323
Tangible Fixed Assets Depreciation	1 227	1 791
Tangible Fixed Assets Depreciation Charged In Period		564
Value Shares Allotted		102	102	102

Company staff

Silke R.

Role: Director

Appointed: 02 September 2010

Latest update: 1 February 2024

Silke R.

Role: Secretary

Appointed: 19 May 2010

Latest update: 1 February 2024

Toby R.

Role: Director

Appointed: 19 May 2010

Latest update: 1 February 2024

People with significant control

Silke R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Toby R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 20 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 26 May 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Halzephron Herb Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Silke R.

Silke R.

Toby R.

Andrew P.

People with significant control

Silke R.

Toby R.

Accounts Documents

Company filings

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