Herbal Health Limited in Norwich, NR1 1BY

Description

Data updated on: 01-11-2023

Herbal Health started conducting its business in the year 1997 as a Private Limited Company under the ID 03366290. This company has been active for twenty seven years and the present status is liquidation. The company's office is registered in Norwich at C/o Parker Andrews Ltd 5th Floor, The Union Building. You could also find the company utilizing its area code, NR1 1BY. The firm now known as Herbal Health Limited was known under the name Crandome until June 4, 1997 when the business name was replaced. This business's SIC code is 46370 which means Wholesale of coffee, tea, cocoa and spices. March 28, 2020 is the last time when the accounts were reported.

Previous company's names
Herbal Health Limited 1997-06-04
Crandome Limited 1997-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-28	2020-03-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	355 975	343 499	287 424	296 596	208 360

Balance Sheet
Cash Bank On Hand					80 977	55 121	9 034	8 877	27 891
Current Assets	368 388	404 713	381 514	439 902	401 437	453 690	422 587	452 048	344 149
Debtors	236 362	306 375	275 313	291 261	236 511	270 062	283 237	312 021	223 462
Net Assets Liabilities					208 360	229 565	169 337	146 376	9 323
Property Plant Equipment					391	806	414	372	3 138
Total Inventories					83 949	128 507	130 316	131 150	92 796
Cash Bank In Hand	69 581	28 843	8 728	40 849	80 977
Net Assets Liabilities Including Pension Asset Liability	355 975	343 499	287 424	296 596	208 360
Stocks Inventory	62 445	69 495	97 473	107 792	83 949
Tangible Fixed Assets	90	0	0	588	391

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	259 973	247 497	191 422	200 594	112 358
Shareholder Funds	355 975	343 499	287 424	296 596	208 360

Other Financial Data
Total Fixed Assets Additions				785
Total Fixed Assets Cost Or Valuation	84 271	79 228	79 228	80 013	80 013
Total Fixed Assets Depreciation	15 391	10 438	10 438	10 635	10 832
Total Fixed Assets Depreciation Charge In Period		90		197	197
Total Fixed Assets Depreciation Disposals		-5 043
Total Fixed Assets Disposals		-5 043
Accumulated Depreciation Impairment Property Plant Equipment					10 832	7 967	8 359	8 609	9 428
Additions Other Than Through Business Combinations Property Plant Equipment						810		208	3 585
Average Number Employees During Period					4	4	4	4	4
Creditors					262 258	293 721	322 454	374 834	406 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 260
Disposals Property Plant Equipment						3 260
Fixed Assets	68 880	68 790	68 790	69 378	69 181	69 596	69 204	69 162	71 928
Future Minimum Lease Payments Under Non-cancellable Operating Leases					16 979	8 600	12 586	4 221	8 100
Increase From Depreciation Charge For Year Property Plant Equipment						395	392	250	819
Investments					68 790	68 790	68 790	68 790	68 790
Investments Fixed Assets					68 790	68 790	68 790	68 790	68 790
Investments In Group Undertakings					68 790	68 790	68 790	68 790	68 790
Net Current Assets Liabilities	287 095	274 709	218 634	227 218	139 179	159 969	100 133	77 214	-62 605
Property Plant Equipment Gross Cost					11 223	8 773	8 773	8 981	12 566
Total Assets Less Current Liabilities	355 975	343 499	287 424	296 596	208 360	229 565	169 337	146 376	9 323
Creditors Due Within One Year Total Current Liabilities	81 293	130 004	162 880	212 684	262 258
Share Premium Account	26 002	26 002	26 002	26 002	26 002
Tangible Fixed Assets Additions				785
Tangible Fixed Assets Cost Or Valuation	15 481	10 438	10 438	11 223	11 223
Tangible Fixed Assets Depreciation	15 391	10 438	10 438	10 635	10 832
Tangible Fixed Assets Depreciation Charge For Period		90		197	197
Tangible Fixed Assets Depreciation Disposals		-5 043
Tangible Fixed Assets Disposals		-5 043
Total Fixed Asset Investments Cost Or Valuation	68 790	68 790	68 790	68 790	68 790
Total Investments Fixed Assets	68 790	68 790	68 790	68 790	68 790