Herbal Solutions Ltd in Spalding, PE12 0DQ

Description

Data updated on: 01-11-2023

Herbal Solutions is a firm with it's headquarters at PE12 0DQ Spalding at Craggs Cottage Clarks Hill. This firm has been registered in year 2010 and is registered as reg. no. 07327807. This firm has been operating on the UK market for fourteen years now and its status at the time is active. This enterprise's declared SIC number is 32990: Other manufacturing n.e.c.. The most recent filed accounts documents cover the period up to 2022-07-31 and the latest confirmation statement was released on 2023-08-08.

According to the latest data, this firm is supervised by one managing director: James C., who was arranged to perform management duties six years ago. Since August 2016 James C., had been fulfilling assigned duties for this firm until the resignation in 2016. Additionally a different director, namely Dawn C. resigned in 2019.

Dawn C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	649	1 119

Balance Sheet
Cash Bank On Hand			716	3 090	2 075	3 449	12 204	16 097	11 073	3 327
Current Assets	548	1 018	7 616	16 982	24 759	18 117	25 535	31 161	26 366	14 289
Debtors			2 900	9 892	18 684	10 668	7 130	8 864	10 293	2 962
Net Assets Liabilities			588	-6 582	-3 197	-5 453	-8 194	250	541	-6 123
Other Debtors			176				774
Property Plant Equipment			8 748	34 492	27 574	21 198	14 895	11 607	10 709	9 741
Total Inventories			4 000	4 000	4 000	4 000	6 200	6 200	5 000
Cash Bank In Hand	318	448
Net Assets Liabilities Including Pension Asset Liability	649	1 119
Stocks Inventory	230	570
Tangible Fixed Assets	100	100

Capital & Reserves
Called Up Share Capital	649	1 018
Profit Loss Account Reserve		101
Shareholder Funds	649	1 119

Other Financial Data
Accrued Liabilities				1 145	1 155	1 017	1 488
Accrued Liabilities Deferred Income							1 488	1 200
Accumulated Depreciation Impairment Property Plant Equipment			3 864	11 992	20 409	26 785	26 873	30 161	33 219	36 065
Additions Other Than Through Business Combinations Property Plant Equipment				33 872	1 499		1 240		2 160	1 878
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings				2 812	1 562	312	15 000
Bank Borrowings Overdrafts							15 000	11 500	8 500	5 500
Creditors			15 776	18 618	14 685	10 752	15 000	11 500	8 500	5 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 222
Disposals Property Plant Equipment							-7 455
Finance Lease Liabilities Present Value Total				15 806	13 123	10 440	10 439
Increase From Depreciation Charge For Year Property Plant Equipment				8 128	8 417	6 376	4 310	3 288	3 058	2 846
Net Current Assets Liabilities	548	1 018	-8 160	-22 087	-14 922	-15 263	-8 088	2 115	367	-9 651
Other Creditors			15 431	31 213	29 386	23 929	21 384	24 846	22 158	17 838
Other Inventories			4 000	4 000	4 000	4 000	6 200
Other Remaining Borrowings						432
Other Taxation Social Security Payable									241	-241
Property Plant Equipment Gross Cost			12 612	46 484	47 983	47 983	41 768	41 768	43 928	45 806
Provisions For Liabilities Balance Sheet Subtotal				369	1 164	636		1 972	2 035	713
Taxation Social Security Payable			71	2 777	4 794	3 688
Total Assets Less Current Liabilities	649	1 119	588	12 405	12 652	5 935	6 806	13 722	11 076	90
Total Borrowings				18 618	14 685	10 752	15 000
Trade Creditors Trade Payables			274		413	380			600	1 260
Trade Debtors Trade Receivables			2 724	9 892	18 684	10 668	6 356	8 864	10 293	2 962
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Fixed Assets	100	100
Tangible Fixed Assets Cost Or Valuation	100	100

Company staff

James C.

Role: Director

Appointed: 11 December 2018

Latest update: 13 February 2024

James C.

Role: Director

Appointed: 01 August 2016

Resigned: 01 October 2016

Latest update: 13 February 2024

Dawn C.

Role: Director

Appointed: 01 August 2012

Resigned: 25 April 2019

Latest update: 13 February 2024

James C.

Role: Director

Appointed: 27 July 2010

Resigned: 01 August 2012

Latest update: 13 February 2024

People with significant control

Dawn C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dawn C.

Notified on 27 July 2016

Ceased on 27 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	3 April 2013
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Herbal Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

James C.

Dawn C.

James C.

People with significant control

Dawn C.

Dawn C.

Accounts Documents

Company filings

Filing category

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