Herbcare Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

01945312 - registration number used by Herbcare Limited. This company was registered as a Private Limited Company on Fri, 6th Sep 1985. This company has been actively competing in this business for the last 39 years. The firm could be gotten hold of in C/o Blb Advisory Limited, 1110 Elliott Court Coventry Business Park Herald Avenue in Coventry. The headquarters' postal code assigned to this place is CV5 6UB. The firm's SIC code is 68201, that means Renting and operating of Housing Association real estate. 31st March 2022 is the last time company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	456 597	486 643	489 577	496 339	500 172	507 052

Balance Sheet
Cash Bank In Hand	15 602	17 748	14 344	14 902	10 530	12 252
Cash Bank On Hand						12 252	17 400	16 917	38 127	768 434	682 864	535 740
Current Assets	16 597	18 926	14 692	15 427	11 415	13 677	18 848	17 512	38 654	769 025	682 864
Debtors	995	1 178	348	525	885	1 425	1 448	595	527	591
Net Assets Liabilities						448 502	461 927	474 929	498 845	663 505	676 821
Net Assets Liabilities Including Pension Asset Liability	456 597	486 643	489 577	496 339	500 172	507 052
Tangible Fixed Assets	535 000	535 000	535 000	535 000	535 000	535 000
Other Debtors										591

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 496	53 542	56 476	63 238	67 071	73 951
Shareholder Funds	456 597	486 643	489 577	496 339	500 172	507 052

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities						3 200	3 200	3 200	3 200	3 200	3 200	6 000
Amounts Owed To Group Undertakings						113 000	113 000	113 000	113 000	113 000
Bank Borrowings						14 870	7 569
Bank Borrowings Overdrafts						7 858	263
Corporation Tax Payable						8 432	7 145	6 213	6 173	91 028
Creditors						120 858	113 263	113 000	113 000	113 000	6 043	7 581
Creditors Due After One Year	154 652	148 305	141 782	135 153	128 166	120 858
Creditors Due Within One Year	40 348	18 978	18 333	18 935	18 077	20 767
Dividends Paid							19 500	15 000	6 000			143 000
Fixed Assets	635 000	635 000	635 000	635 000	635 000	635 000	635 000	635 000	635 000	105 000
Investment Property						535 000	535 000	535 000	535 000	5 000
Investment Property Fair Value Model						535 000	535 000	535 000	535 000	5 000
Investments Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Investments In Group Undertakings						100 000	100 000	100 000	100 000	100 000	-100 000
Net Current Assets Liabilities	-23 751	-52	-3 641	-3 508	-6 662	-7 090	-5 606	5 616	25 927	671 505	676 821	528 159
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						1 581	6 081	1 581	1 581	1 582	1 581	1 581
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							32 926	28 002	29 916	164 660	13 316	-5 662
Provisions For Liabilities Balance Sheet Subtotal						58 550	54 204	52 687	49 082
Revaluation Reserve	433 099	433 099	433 099	433 099	433 099	433 099
Secured Debts	41 415	41 415	35 099	28 622	21 892	14 870
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	535 000	535 000	535 000	535 000	535 000
Total Assets Less Current Liabilities	611 249	634 948	631 359	631 492	628 338	627 910	629 394	640 616	660 927	776 505	676 821	528 159
Trade Debtors Trade Receivables						1 425	1 448	595	527
Disposals Investment Property Fair Value Model										530 000	5 000