Herbs Of Grace (UK) Ltd in Lincoln, LN4 3NE

Description

Data updated on: 01-11-2023

This business is known under the name of Herbs Of Grace (UK) Ltd. This firm was established 15 years ago and was registered under 06917587 as its registration number. This particular head office of this firm is based in Lincoln. You may find it at 10 Beck Street, Digby. The enterprise's declared SIC number is 46180, that means Agents specialized in the sale of other particular products. The company's most recent accounts were submitted for the period up to 31st July 2023 and the latest confirmation statement was submitted on 12th September 2023.

According to the official data, the following business is administered by one director: Lorraine B., who was designated to this position six years ago. That business had been presided over by David C. up until 2018. Furthermore a different director, including James C. resigned 14 years ago.

Executives who control the firm include: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine B. 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	2011-05-31	2012-05-31	2013-05-31	2014-07-31	2015-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 727	19 145	4 017	-14 395	-9 295	-7 342

Balance Sheet
Cash Bank On Hand						971	1 206	1 708	7 030	10 041	13 971	15 964	13 466
Current Assets	72 970	40 023	30 143	31 103	20 669	11 359	9 994	10 494	11 530	16 714	19 975	20 811	21 314
Debtors	33 988	40 023	6 018	1 572	1 650	3 624	3 280	1 269		1 773	1 198	347	48
Net Assets Liabilities						-7 342	-15 420	-9 068	-8 986	-2 811	-1 045	-759	-2 799
Other Debtors						570	579	252		1 773	1 104	347
Property Plant Equipment						2 222	2 000	1 800	1 621	1 459	6 920	6 566	3 491
Total Inventories						6 353	5 095	7 517	4 500	4 900	4 900	4 500	7 800
Cash Bank In Hand	38 982		12 212	12 275	7 804	971
Net Assets Liabilities Including Pension Asset Liability	6 727	19 145	4 017	-14 395	-9 295	-7 342
Stocks Inventory			11 913	17 219	9 993	6 353
Tangible Fixed Assets			8 982	7 140	2 037	2 222

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 627	19 045	3 917	-14 495	-9 395	-7 442
Shareholder Funds	6 727	19 145	4 017	-14 395	-9 295	-7 342

Other Financial Data
Description Principal Activities												46 180	46 180
Accrued Liabilities							1 850	900	840	840	840
Accrued Liabilities Deferred Income											840	918
Accumulated Depreciation Impairment Property Plant Equipment						913	1 135	1 335	1 514	1 676	2 445	5 221	8 296
Additions Other Than Through Business Combinations Property Plant Equipment											6 230
Amounts Owed By Associates Joint Ventures Participating Interests												347
Amounts Owed To Related Parties													20 365
Average Number Employees During Period							1				1	1	2
Bank Borrowings											7 100
Bank Borrowings Overdrafts						160	127					25 764	4 434
Creditors						16 725	24 456	20 000	20 000	20 000	840	918	22 201
Fixed Assets			8 982								8 087	6 566	3 491
Increase From Depreciation Charge For Year Property Plant Equipment							222	200	179	162	769	1 521	3 076
Net Current Assets Liabilities	72 970	19 145	1 364	20 990	17 377	8 590	7 385	9 132	9 393	15 730	19 160	19 893	-887
Other Creditors						16 725	24 456	126	1
Other Creditors Including Taxation Social Security Balance Sheet Subtotal												1 454	969
Other Increase Decrease In Depreciation Impairment Property Plant Equipment												1	-1
Other Inventories								7 517	4 500	4 900	4 900	4 500	7 800
Other Remaining Borrowings							24 456	20 000	20 000	20 000	20 000
Prepayments							412	498
Prepayments Accrued Income													48
Property Plant Equipment Gross Cost						3 135	3 135	3 135	3 135	3 135	11 787	11 787	11 787
Provisions For Liabilities Balance Sheet Subtotal						1 429	349
Total Assets Less Current Liabilities	72 970	19 145	10 346	28 130	19 414	10 812	9 385	10 932	11 014	17 189	26 055	26 459	2 604
Total Borrowings							24 456	20 000	20 000	20 000	27 100
Trade Creditors Trade Payables						370	632	336	1 296	144			1 836
Trade Debtors Trade Receivables						3 054	2 701	519
Useful Life Property Plant Equipment Years												5
Creditors Due After One Year			4 533	41 097	27 280	16 725
Creditors Due Within One Year		20 878	28 779	10 113	3 292	2 769
Finished Goods						6 353	5 095
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100
Par Value Share				1	1	1	1
Prepayments Accrued Income Current Asset				37	1 222	411
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						411	413
Profit Loss							-8 078
Provisions For Liabilities Charges			1 796	1 428	1 429	1 429
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions			10 924		302	409
Tangible Fixed Assets Cost Or Valuation			10 924	10 924	2 726	3 135
Tangible Fixed Assets Depreciation			1 942	3 784	689	913
Tangible Fixed Assets Depreciation Charged In Period			1 942	1 842	1 234	224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 329
Tangible Fixed Assets Disposals					8 500
Creditors Due After One Year Total Noncurrent Liabilities	66 243	20 878

Company staff

Lorraine B.

Role: Director

Appointed: 01 October 2018

Latest update: 5 January 2024

David C.

Role: Director

Appointed: 09 November 2011

Resigned: 01 October 2018

Latest update: 5 January 2024

James C.

Role: Director

Appointed: 28 May 2009

Resigned: 30 March 2010

Latest update: 5 January 2024

David F.

Role: Secretary

Appointed: 28 May 2009

Resigned: 15 June 2011

Latest update: 5 January 2024

Anthony C.

Role: Director

Appointed: 28 May 2009

Resigned: 09 November 2011

Latest update: 5 January 2024

People with significant control

Paul B.

Notified on 21 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine B.

Notified on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Ceased on 1 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 September 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Herbs Of Grace (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine B.

David C.

James C.

David F.

Anthony C.

People with significant control

Paul B.

Lorraine B.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Herbs Of Grace (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine B.

David C.

James C.

David F.

Anthony C.

People with significant control

Paul B.

Lorraine B.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016