Herb U.k. Limited in Lymington, SO41 8LW

Description

Data updated on: 01-11-2023

Herb U.k. Limited 's been in the business for at least thirty four years. Started with Companies House Reg No. 02478355 in the year 1990, it is based at 610 Ampress Lane, Lymington SO41 8LW. The firm's Standard Industrial Classification Code is 96020 meaning Hairdressing and other beauty treatment. The company's latest financial reports cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-06-30.

With 10 recruitment offers since June 24, 2014, the corporation has been one of the most active ones on the employment market. Recently, it was recruiting job candidates in Lymington and Lymington, Hampshire. They most frequentlyusually hire full time employers to work in Shift work mode. They search for employees for such positions as: Store person/Transport Operator, Store person and Filling/Packing Operator.

In order to satisfy the client base, this company is continually directed by a team of three directors who are Vicki B., Katharine C. and Raoul P.. Their successful cooperation has been of extreme use to the company since 2023-04-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	122 121	190 753	19 763	291 828	259 730	15 643
Current Assets	2 310 916	3 299 442	2 292 268	2 377 100	2 598 857	2 005 527
Debtors	1 663 489	2 555 544	1 718 111	1 539 492	1 634 322	1 310 179
Net Assets Liabilities	1 407 075	1 763 859	1 865 769	1 988 532	2 108 949	1 719 603
Other Debtors	125 371	174 724	182 890	319 763	406 751	136 595
Property Plant Equipment	96 013	102 266	91 210	73 393	120 075	449 472
Total Inventories	525 306	553 145	554 394	545 780	704 805	679 705

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	358 490	524 951	570 402	411 851	505 796	607 675
Accumulated Depreciation Impairment Property Plant Equipment	779 136	819 956	589 871	614 707	642 812	352 565
Amounts Owed By Group Undertakings Participating Interests	995 184	894 173	1 221 771	995 984	791 858	930 489
Amounts Owed To Group Undertakings Participating Interests	329 941	872 688	99 532	140 568	34 456
Average Number Employees During Period	57	59	62	59	57	53
Bank Borrowings Overdrafts	100 849	74 451	4 083	12 599	58 000	58 000
Commitments For Acquisition Property Plant Equipment				-24 843	-304 601
Comprehensive Income Expense		406 784	101 910
Corporation Tax Payable	50 152	23 795	1 502	12 792
Creditors	1 368 035	1 993 304	901 289	725 689	700 825	668 369
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets			11 220	225 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			265 880	1 563		348 640
Disposals Property Plant Equipment			266 770	3 500		355 228
Dividends Paid		50 000
Fixed Assets	606 754	469 676	475 041	474 621	479 215	802 741
Income Expense Recognised Directly In Equity		-50 000
Increase From Amortisation Charge For Year Intangible Assets		166 461	56 671	66 449	93 945	101 879
Increase From Depreciation Charge For Year Property Plant Equipment		40 819	35 794	26 399	28 105	58 394
Intangible Assets	410 741	367 310	383 731	401 128	359 040	353 169
Intangible Assets Gross Cost	769 232	892 261	954 133	812 979	864 836	960 844
Investments	100 000	100	100	100	100	100
Investments Fixed Assets	100 000	100	100	100	100	100
Investments In Group Undertakings Participating Interests	100 000	100	100	100	100	100
Net Current Assets Liabilities	942 881	1 306 138	1 390 979	1 651 411	1 898 032	1 337 158
Other Creditors	434 493	401 191	278 291	133 723	218 816	198 340
Other Taxation Social Security Payable	74 842	2 113	31 222	50 283	32 231	25 496
Profit Loss		406 784	101 910
Property Plant Equipment Gross Cost	875 150	922 221	681 079	688 100	762 887	802 037
Total Additions Including From Business Combinations Property Plant Equipment			25 629	10 521	74 787	394 378
Total Assets Less Current Liabilities	1 549 635	1 775 814	1 866 020	2 126 032	2 377 247	2 139 899
Trade Creditors Trade Payables	377 758	619 066	486 659	375 724	357 322	386 533
Trade Debtors Trade Receivables	542 934	1 486 647	313 450	223 745	435 713	243 095