Herbs And Spices (natural) Limited in Bury St Edmunds, IP32 7FA

Description

Data updated on: 01-11-2023

Herbs And Spices (natural) has been on the market for 11 years. Established under no. 08569754, it is considered a Private Limited Company. You can contact the main office of this firm during business times at the following address: C/o Hodson Lewis First Floor, Abbotsgate House Hollow Road, IP32 7FA Bury St Edmunds. The company's SIC code is 46380: Wholesale of other food, including fish, crustaceans and molluscs. The most recent filed accounts documents were submitted for the period up to 2022/06/30 and the most recent confirmation statement was filed on 2023/06/14.

According to the latest data, the following company is governed by just one director: Cherine F., who was appointed on Friday 14th June 2013. Since 2013 John-Paul W., had been fulfilling assigned duties for the company up until the resignation on Saturday 20th June 2015.

Executives who control the firm include: Cherine F. owns over 1/2 to 3/4 of company shares . Nadia F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 173	3 299	5 859

Balance Sheet
Cash Bank On Hand			2 674	11 156	3 115	25 199	12 292	19 253	18 137	17 026
Current Assets	107 806	48 972	50 787	91 302	28 856	47 375	31 498	61 946	38 656	40 759
Debtors	77 449	46 099	48 113	80 146	25 741	22 176	19 206	42 693	20 519	23 733
Net Assets Liabilities			5 859	6 963	8 663	9 335	14 279	18 129	15 985	16 289
Other Debtors			5 736	5 186	4 466	7 151	3 431	3 668	494	1 458
Property Plant Equipment			4 616	3 892	3 172	2 537	1 902	2	2	2
Cash Bank In Hand	30 357	2 873	2 674
Net Assets Liabilities Including Pension Asset Liability	-1 173	3 299	5 859
Tangible Fixed Assets	6 064	5 340	4 616

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 273	3 199	5 759
Shareholder Funds	-1 173	3 299	5 859

Other Financial Data
Accrued Liabilities				1 220	1 220	1 280	1 310	1 310	1 340	1 690
Accumulated Depreciation Impairment Property Plant Equipment			2 172	2 896	3 616	4 251	4 886	441	441	441
Additions Other Than Through Business Combinations Property Plant Equipment								443
Administrative Expenses				4 603	3 617	5 448	4 213	5 408	3 002
Amounts Owed To Related Parties			6 732
Average Number Employees During Period						1	1	1	1	1
Cost Sales				136 443	112 576	117 016	197 540	200 334	88 162
Creditors			49 543	88 231	23 365	40 577	19 121	43 819	22 673	24 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-4 445
Disposals Property Plant Equipment								-6 345
Gross Profit Loss				6 037	5 799	6 335	10 398	10 544	4 640
Increase From Depreciation Charge For Year Property Plant Equipment				724	720	635	635
Interest Payable Similar Charges Finance Costs					21				23
Net Current Assets Liabilities	-7 237	-2 041	1 243	3 072	5 491	6 798	12 377	18 127	15 983	16 287
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Operating Profit Loss				1 434	2 182	887	6 185
Other Creditors			1 898	12 176	259	677	1 457		232	232
Par Value Share	1	1	1		1	1	1	1	1	1
Profit Loss				1 104	1 699	672	4 944	3 850	1 356
Profit Loss On Ordinary Activities Before Tax				1 434	2 161	887	6 185	5 136	1 615
Property Plant Equipment Gross Cost			6 788	6 788	6 788	6 788	6 345	443	443	443
Taxation Social Security Payable							1 457	2 525	259	15
Tax Tax Credit On Profit Or Loss On Ordinary Activities				330	462	215	1 241	1 286	259
Trade Creditors Trade Payables			40 913	74 834	21 886	38 620	16 354	39 984	20 842	22 535
Trade Debtors Trade Receivables			42 376	74 960	21 275	15 025	15 775	39 025	20 025	22 275
Turnover Revenue				142 480	118 375	123 351	207 938	210 878	92 802
Creditors Due Within One Year	115 043	51 013	49 544
Fixed Assets	6 064	5 340	4 616
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	11 788
Tangible Fixed Assets Cost Or Valuation	6 788	6 788	6 788
Tangible Fixed Assets Depreciation	724	1 448	2 172
Tangible Fixed Assets Depreciation Charged In Period	724	724	724
Tangible Fixed Assets Disposals	5 000
Total Assets Less Current Liabilities	-1 173	3 299	5 859

Company staff

Cherine F.

Role: Director

Appointed: 14 June 2013

Latest update: 20 February 2024

People with significant control

Cherine F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nadia F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-06-14
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Herbs And Spices (natural) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherine F.

John-Paul W.

People with significant control

Cherine F.

Nadia F.

Accounts Documents

Company filings

Filing category

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