Little London Herbal Store Limited in Nottingham, NG1 2AN

Description

Data updated on: 01-11-2023

Little London Herbal Store Limited was set up as Private Limited Company, that is located in 15 Trinity Walk in Nottingham. The office's post code is NG1 2AN. This business 's been twenty one years on the British market. Its Companies House Registration Number is 04852950. This firm's classified under the NACE and SIC code 47290, that means Other retail sale of food in specialised stores. 2022/08/31 is the last time the company accounts were filed.

This company has a solitary managing director currently overseeing this particular business, specifically Helen H. who has been carrying out the director's responsibilities for twenty one years. That business had been directed by Martin H. up until 2012. In addition another director, namely Kerry M. resigned on 2004-09-13.

Helen H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 229	158	1 303	-4 577	-2 645	1 293

Balance Sheet
Cash Bank On Hand						3 701	1	1 301	1 471	3 170	2 290	1 548	4 813
Current Assets	23 739	25 852	25 444	21 953	24 377	27 637	27 713	25 837	28 694	32 211	28 228	29 050	33 978
Debtors	441	466	481	547	792	9 563	8 518	3 663	6 626	10 476	15 530	14 014	8 920
Net Assets Liabilities						1 293	130	707	310	-2 508	-3 870	-1 589	6 094
Property Plant Equipment						1 765	1 926	1 637	1 392	1 334	1 027	720	413
Total Inventories						14 373	19 194	20 873	20 597	18 565	10 408	13 488	20 245
Other Debtors								3 663	6 626	10 476	15 530	14 014	8 920
Cash Bank In Hand	410	756	6	1 114	1 404	3 701
Intangible Fixed Assets	9 000	4 500	0
Net Assets Liabilities Including Pension Asset Liability	3 229	158	1 303	-4 577	-2 645	1 293
Stocks Inventory	22 888	24 630	24 957	20 292	22 181	14 373
Tangible Fixed Assets	3 979	3 382	2 874	2 443	2 077	1 765

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 129	58	1 203	-4 677	-2 745	1 193
Shareholder Funds	3 229	158	1 303	-4 577	-2 645	1 293

Other Financial Data
Total Fixed Assets Cost Or Valuation	55 485	55 485	55 485	55 485	55 485	55 485
Total Fixed Assets Depreciation	42 506	47 603	52 611	53 042	53 408	53 720
Total Fixed Assets Depreciation Charge In Period		5 097	5 008	431	366	312
Accumulated Amortisation Impairment Intangible Assets							45 000
Accumulated Depreciation Impairment Property Plant Equipment						8 720	9 059	9 348	9 593	9 900	10 207	10 514	10 821
Additions Other Than Through Business Combinations Property Plant Equipment							500
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						27 756	29 144	26 493	4 722	21 765	15 000	15 000	8 867
Depreciation Rate Used For Property Plant Equipment							15
Increase From Depreciation Charge For Year Property Plant Equipment							339		245	307	307	307	307
Intangible Assets Gross Cost							45 000
Net Current Assets Liabilities	-4 740	-5 554	-1 236	-6 722	-4 307	-119	-1 431	-656	3 904	18 175	10 298	12 828	14 626
Property Plant Equipment Gross Cost						10 485	10 985	10 985	10 985	11 234	11 234	11 234
Taxation Including Deferred Taxation Balance Sheet Subtotal						353	365
Total Assets Less Current Liabilities	8 239	2 328	1 638	-4 279	-2 230	1 646	495	981	5 296	19 509	11 325	13 548	15 039
Advances Credits Directors					153	9 563	8 518	3 387
Advances Credits Made In Period Directors						9 716
Amount Specific Advance Or Credit Directors							8 518	3 387	6 143	9 955	12 942	12 347	6 086
Amount Specific Advance Or Credit Made In Period Directors									2 756	3 812	2 987	7 396
Amount Specific Advance Or Credit Repaid In Period Directors								5 131				7 991	6 261
Bank Borrowings Overdrafts								3 483	4 771	21 765	15 000	15 000	8 867
Other Creditors								2 522	4 722	21 765	473	295	102
Other Taxation Social Security Payable								4 136	3 479	595	3 221	2 067	4 585
Provisions For Liabilities Balance Sheet Subtotal								274	264	252	195	137	78
Trade Creditors Trade Payables								16 352	12 674	5 220	5 003	5 975	8 839
Total Additions Including From Business Combinations Property Plant Equipment										249
Creditors Due After One Year Total Noncurrent Liabilities	4 576	1 786	0
Creditors Due Within One Year Total Current Liabilities	28 479	31 406	26 680	28 675	28 684	27 756
Fixed Assets	12 979	7 882	2 874	2 443	2 077	1 765
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 500	45 000	45 000	45 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000	45 000
Provisions For Liabilities Charges	434	384	335	298	415	353
Tangible Fixed Assets Cost Or Valuation	10 485	10 485	10 485	10 485	10 485	10 485
Tangible Fixed Assets Depreciation	6 506	7 103	7 611	8 042	8 408	8 720
Tangible Fixed Assets Depreciation Charge For Period		597	508	431	366	312