Herbel (northern) Limited in Edinburgh, EH3 8HE

Description

Data updated on: 01-11-2023

Herbel (northern) Limited with the registration number SC147755 has been a part of the business world for thirty one years. This particular Private Limited Company can be found at Lindsay's Caledonian Exchange, 19a Canning Street, Edinburgh and their post code is EH3 8HE. It has operated under three names. The very first listed name, Boston Chicken, was changed on 1996/09/02 to Larsen & Ross Northern. The current name is in use since 2004, is Herbel (northern) Limited. The firm's declared SIC number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Its latest filed accounts documents detail the period up to 2022/12/31 and the most recent confirmation statement was submitted on 2022/12/09.

At the moment, the directors officially appointed by the following business are: Mohsin I. appointed in 2020 in March and Zuber I. appointed 4 years ago. In order to provide support to the directors, the abovementioned business has been using the skills of Imraan P. as a secretary for the last 4 years.

Previous company's names
Herbel (northern) Limited 2004-01-20
Larsen & Ross Northern Limited 1996-09-02
Boston Chicken Limited 1993-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-24	2018-12-23	2019-12-29	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	399 273	195 581	151 669	101 244
Current Assets	3 109 422	2 573 490	1 183 254	2 665 843
Debtors	2 664 939	2 326 160	976 941	2 564 599
Net Assets Liabilities	2 432 773	2 547 435	1 740 559	2 533 021
Other Debtors	291 226	200 817	145 291
Property Plant Equipment	390 175	920 989	1 058 043
Total Inventories	45 210	51 749	54 644

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	47 272	36 255	47 952
Accumulated Depreciation Impairment Property Plant Equipment	2 528 282	2 635 282	2 784 106
Additions Other Than Through Business Combinations Intangible Assets		76 573	5 149
Additions Other Than Through Business Combinations Property Plant Equipment		637 814	285 878	47 064
Amortisation Rate Used For Intangible Assets		10	10	10
Amounts Owed By Group Undertakings Participating Interests	2 373 713	2 125 343	831 650	2 564 599
Average Number Employees During Period	146	151	148	148
Corporation Tax Payable	128 110	1 182	70 948	132 822
Creditors	1 081 592	1 029 699	576 845	132 822
Disposals Decrease In Amortisation Impairment Intangible Assets		19 703		66 137
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 921 790
Disposals Intangible Assets		19 703		124 059
Disposals Property Plant Equipment				3 889 213
Fixed Assets	404 943	1 003 644	1 134 150
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 768 090	3 584 944	3 208 107	2 912 404
Increase From Amortisation Charge For Year Intangible Assets		8 686	11 697	18 185
Increase From Depreciation Charge For Year Property Plant Equipment		107 000	148 824	137 684
Intangible Assets	14 768	82 655	76 107
Intangible Assets Gross Cost	62 040	118 910	124 059
Net Current Assets Liabilities	2 027 830	1 543 791	606 409	2 533 021
Other Creditors	155 640	98 644	47 423
Other Remaining Borrowings	115 324	174 712	136 630
Other Taxation Social Security Payable	300 365	91 779	80 406
Property Plant Equipment Gross Cost	2 918 457	3 556 271	3 842 149
Total Assets Less Current Liabilities	2 432 773	2 547 435	1 740 559	2 533 021
Trade Creditors Trade Payables	382 153	663 382	241 438