Herbs Plus Direct Limited in Maidstone, ME14 1BG

Description

Data updated on: 01-11-2023

Herbs Plus Direct has been operating on the market for at least twenty three years. Registered under number 04281984, it is registered as a Private Limited Company. You may visit the office of the firm during office times at the following address: 89 King Street, ME14 1BG Maidstone. The company's registered with SIC code 17230: Manufacture of paper stationery. The business latest filed accounts documents were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-05.

Anton G. is this specific enterprise's only director, who was arranged to perform management duties on 2001-09-05. To provide support to the directors, this limited company has been using the skills of Jennifer G. as a secretary since September 2001.

Executives who have control over the firm are as follows: Anton G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jenny G. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 386	5 617	5 271	6 851	640	135

Balance Sheet
Cash Bank In Hand	10 640	5 693	1 108	6 662	5 862	7 092
Cash Bank On Hand						7 092	5 990	8 797	9 400	21 854	34 916	29 789
Current Assets	19 830	34 774	33 070	31 785	17 524	18 256	13 310	18 770	23 978	35 068	49 394	49 358
Debtors	9 190	29 081	31 962	25 123	11 662	11 164	7 320	9 973	14 578	13 214	14 478	19 569
Net Assets Liabilities Including Pension Asset Liability			5 271	6 851	640
Property Plant Equipment						810	539	303	227	170	179	538
Tangible Fixed Assets	2 273	1 705	1 278	959	719	810

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 286	5 517	5 171	6 751	540	35
Shareholder Funds	12 386	5 617	5 271	6 851	640	135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 965	14 236	14 472	14 548	14 605	14 664	14 854
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						1 658
Creditors						18 931	17 751	27 728	35 696	45 710	58 350	52 845
Creditors Due Within One Year	9 717	30 862	29 077	25 876	17 603	18 931
Increase From Depreciation Charge For Year Property Plant Equipment							271	236	76	57	59	190
Net Current Assets Liabilities	10 113	3 912	3 993	5 909	-79	-675	-4 441	-8 958	-11 718	-10 642	-8 956	-3 487
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						14 775	14 775	14 775	14 775	14 775	14 843	15 392
Provisions For Liabilities Charges				17
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 369	14 369	14 369	14 369	14 369	14 775
Tangible Fixed Assets Depreciation	12 096	12 664	13 091	13 410	13 650	13 965
Tangible Fixed Assets Depreciation Charged In Period		568	427
Total Assets Less Current Liabilities	12 386	5 617	5 271	6 868	640	135	-3 902	-8 655	-11 491	-10 472	-8 777	-2 949
Trade Creditors Trade Payables						12 500	9 678	4 005	10 493	11 659	18 815	8 635
Trade Debtors Trade Receivables						10 946	7 320	9 973	8 643	13 214	14 478	19 569
Advances Credits Directors			17 239	12 382	2 081
Advances Credits Made In Period Directors				18 143
Advances Credits Repaid In Period Directors				23 000
Other Taxation Social Security Payable									1 827	905	246	1 431
Total Additions Including From Business Combinations Property Plant Equipment											68	549

Company staff

Jennifer G.

Role: Secretary

Appointed: 05 September 2001

Latest update: 15 November 2023

Anton G.

Role: Director

Appointed: 05 September 2001

Latest update: 15 November 2023

People with significant control

Anton G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jenny G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 8 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 February 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Herbs Plus Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer G.

Anton G.

Dorothy G.

Lesley G.

People with significant control

Anton G.

Jenny G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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