Shanghai Herbal Products Limited in Somerset, TA1 3NB

Description

Data updated on: 01-11-2023

Located at 1 East Gate, Somerset TA1 3NB Shanghai Herbal Products Limited is categorised as a Private Limited Company registered under the 03709749 Companies House Reg No. The company appeared on Mon, 8th Feb 1999. The company's SIC code is 86900 meaning Other human health activities. Shanghai Herbal Products Ltd filed its latest accounts for the period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-02-08.

Due to this enterprise's growing number of employees, it was vital to acquire new directors: Yanmei M. and Zhong L. who have been collaborating for 9 years to promote the success of this specific limited company. To support the directors in their duties, this limited company has been utilizing the expertise of Zhong L. as a secretary for the last 15 years.

Zhong L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 427	8 467	5 440	4 361	3 343	3 742

Balance Sheet
Cash Bank On Hand						2 169	3 252
Current Assets	6 206	8 709	3 897	4 552	6 009	6 733	7 894	12 355	5 121	3 784	3 578	6 946	2 984
Debtors	344	2 641	2 635	2 510	2 652	2 594	2 602
Net Assets Liabilities						3 742	5 777	10 804	630	230	2 118	1 735	961
Other Debtors						2 594	2 602
Property Plant Equipment						1 413	1 060
Total Inventories						1 970	2 040
Cash Bank In Hand	862	4 068	262	792	1 382	2 169
Net Assets Liabilities Including Pension Asset Liability	5 427	8 467	5 440	4 361	3 343	3 742
Stocks Inventory	5 000	2 000	1 000	1 250	1 975	1 970
Tangible Fixed Assets	1	1 426	2 200	1 972	1 883	1 413

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 327	8 367	5 340	4 261	3 243	3 642
Shareholder Funds	5 427	8 467	5 440	4 361	3 343	3 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 652	7 005
Corporation Tax Payable						217	1 847
Creditors						4 404	3 177	2 423	4 955	4 104	2 766	6 130	2 599
Increase From Depreciation Charge For Year Property Plant Equipment							353
Net Current Assets Liabilities	5 426	7 041	3 240	2 389	1 460	2 329	4 717	9 932	166	320	812	816	385
Other Creditors						708	1 159
Property Plant Equipment Gross Cost						8 065	8 065
Creditors Due Within One Year Total Current Liabilities	780	1 668
Fixed Assets	1	1 426	2 200	1 972	1 883	1 413		872	464	550	1 306	919	576
Tangible Fixed Assets Additions		1 900	1 507	429	539
Tangible Fixed Assets Cost Or Valuation	3 690	5 590	7 097	7 526	8 065	8 065
Tangible Fixed Assets Depreciation	3 689	4 164	4 897	5 554	6 182	6 652
Tangible Fixed Assets Depreciation Charge For Period		475
Total Assets Less Current Liabilities	5 427	8 467	5 440	4 361	3 343	3 742		10 804	630	230	2 118	1 735	961
Average Number Employees During Period									2	2	2	2	2
Creditors Due Within One Year		1 668	657	2 163	4 549	4 404
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			733	657	628	470