Herbfoam Limited in London, SE27 0QT

Description

Data updated on: 01-11-2023

Herbfoam is a firm with it's headquarters at SE27 0QT London at 235 Knights Hill. This enterprise was established in 1980 and is established under reg. no. 01502091. This enterprise has existed on the British market for 44 years now and its current status is active. The enterprise's SIC code is 86900 and their NACE code stands for Other human health activities. Herbfoam Ltd released its account information for the financial year up to Saturday 31st December 2022. The firm's latest confirmation statement was filed on Tuesday 8th November 2022.

We have just one director at the current moment running this specific limited company, specifically Christopher A. who has been performing the director's duties since 1980-06-16. Naimet R. had been performing the duties for this specific limited company up until the resignation 7 years ago. Furthermore another director, specifically Gulanar B. gave up the position in October 2017. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Austin A. as a secretary since October 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	165 802	181 954	168 043	189 524	174 435

Balance Sheet
Cash Bank On Hand					65 529	27 132	42 852	42 455	159 385	218 083	146 680
Current Assets	204 973	237 194	223 328	207 521	201 591	132 602	168 743	216 656	436 917	541 406	351 967
Debtors	98 114	111 068	102 759	92 721	109 392	82 370	103 201	125 459	235 421	278 070	140 088
Net Assets Liabilities					174 435	28 088	1 215	52 161	205 449	325 652	49 562
Other Debtors					16 698	12 949	30 173	33 253	49 490	51 403	28 752
Property Plant Equipment					7 733	11 232	8 986	7 463	7 891	8 117	82 627
Total Inventories					28 092	23 100	22 690	48 742	42 111	45 253	65 199
Cash Bank In Hand	75 333	96 167	91 166	85 206
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	165 802	181 954	168 043	189 524	174 435
Stocks Inventory	31 526	29 959	29 403	29 594
Tangible Fixed Assets	16 696	12 140	8 090	9 666

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	165 702	181 854	167 943	189 424
Shareholder Funds	165 802	181 954	168 043	189 524	174 435

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					124 499	124 500	124 500	124 500	124 500	124 500
Accumulated Depreciation Impairment Property Plant Equipment					89 280	90 938	93 184	95 002	96 596	98 348	103 977
Amounts Owed By Related Parties						15 000	15 000	24 000	97 422	176 043
Amounts Owed To Group Undertakings											51 097
Average Number Employees During Period								4	7	10	9
Bank Borrowings Overdrafts							138
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						3 687	9 872	8 986	7 463
Creditors					121 498	2 750	1 375	171 958	239 359	222 897	58 809
Fixed Assets	56 603	65 502	76 600	93 645	92 920	11 232
Future Minimum Lease Payments Under Non-cancellable Operating Leases											67 880
Increase From Amortisation Charge For Year Intangible Assets						1
Increase From Depreciation Charge For Year Property Plant Equipment						1 658	2 246	1 818	1 594	1 752	5 629
Intangible Assets					1
Intangible Assets Gross Cost					124 500	124 500	124 500	124 500	124 500	124 500
Investments Fixed Assets	39 906	53 361	68 509	83 978	85 186
Net Current Assets Liabilities	109 199	116 452	91 443	95 879	93 670	19 606	-6 396	44 698	197 558	318 509	26 640
Number Shares Issued Fully Paid						100
Other Creditors					23 224	2 750	1 375	29 315	2 403	9 062	58 809
Other Taxation Social Security Payable					1 975	58 909	58 930	11 862	38 307	37 896	36 200
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					97 013	102 170	102 170	102 465	104 487	106 465	186 604
Provisions For Liabilities Balance Sheet Subtotal										974	896
Total Additions Including From Business Combinations Property Plant Equipment						5 157		295	2 022	1 978	80 139
Total Assets Less Current Liabilities	165 802	181 954	168 043	195 449	186 590	30 838	2 590	52 161	205 449	326 626	109 267
Trade Creditors Trade Payables					96 299	50 337	103 029	130 781	198 649	175 939	227 201
Trade Debtors Trade Receivables					92 694	54 421	58 028	68 206	88 509	50 624	111 336
Accruals Deferred Income				5 925	12 155
Creditors Due Within One Year	95 774	120 742	131 885	111 642	109 343
Intangible Fixed Assets Aggregate Amortisation Impairment	124 499	124 499	124 499	124 499
Intangible Fixed Assets Cost Or Valuation	124 500	124 500	124 500	124 500
Number Shares Allotted		100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 327	1 422
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				3 992
Tangible Fixed Assets Cost Or Valuation	93 021	93 021	93 021	97 013
Tangible Fixed Assets Depreciation	76 325	80 881	84 931	87 347
Tangible Fixed Assets Depreciation Charged In Period		4 556	4 050	2 416