Specialist Herbal Supplies LLP in Portslade, BN41 1GB

Description

Data updated on: 01-11-2023

Based in Portslade Hall, Portslade BN41 1GB Specialist Herbal Supplies LLP is a Limited Liability Partnership issued a OC312065 registration number. This company was set up on Thursday 10th March 2005. Specialist Herbal Supplies LLP reported its account information for the period that ended on 2022-11-30. The most recent annual confirmation statement was filed on 2023-04-01.

The companies that control the firm are as follows: Specialist Herbal Supplies (Uk) Ltd and has 1/2 or less of voting rights. This company can be reached in Portslade at 18 Station Road, BN41 1GB and was registered as a PSC under the registration number 04596143. Specialist Herbal Supplies Assets Llp and has 1/2 or less of voting rights. This company can be reached in Portslade at 18 Station Road, BN41 1GB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	15 757	6 800	10 750	11 120	3 262	3 189	2 590
Current Assets	38 075	33 349	30 540	40 897	57 446	66 729	66 248
Debtors	16 671	20 076	14 709	15 062	29 171	29 455	28 288
Other Debtors						3 168
Property Plant Equipment	7 738	28 712	23 584	16 944	7 885	12 289	9 573
Total Inventories	5 647	6 473	5 081	14 715	25 013	34 085	35 370

Other Financial Data
Accrued Liabilities				1 570	1 265	1 825	1 245
Accumulated Amortisation Impairment Intangible Assets	90 734	98 528	106 322	114 116	121 910	129 704	132 499
Accumulated Depreciation Impairment Property Plant Equipment	19 167	11 372	17 811	20 538	10 201	13 561	17 446
Bank Borrowings Overdrafts					1		1
Creditors	8 289	16 500	12 100	7 700	33 490	28 091	29 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 912	1 800	4 350	15 692
Disposals Property Plant Equipment		14 473	2 454	5 907	25 907
Fixed Assets	49 504	62 684	49 762	35 328	18 475	15 085	9 574
Increase From Amortisation Charge For Year Intangible Assets		7 794	7 794	7 794	7 794	7 794	2 795
Increase From Depreciation Charge For Year Property Plant Equipment		4 117	8 239	7 077	5 355	3 360	3 885
Intangible Assets	41 766	33 972	26 178	18 384	10 590	2 796	1
Intangible Assets Gross Cost	132 500	132 500	132 500	132 500	132 500	132 500
Net Current Assets Liabilities	29 786	14 106	18 420	16 572	23 956	38 638	36 542
Other Creditors				4 667	3 660	2 591	3 441
Prepayments Accrued Income				3 490	3 675	3 860	4 101
Property Plant Equipment Gross Cost	26 905	40 084	41 395	37 482	18 086	25 850	27 019
Total Additions Including From Business Combinations Property Plant Equipment		27 652	3 765	1 994	6 511	7 764	1 169
Total Assets Less Current Liabilities	79 290	76 790	68 182	51 900	42 431
Trade Creditors Trade Payables				3 673	14 799	11 250	13 342
Trade Debtors Trade Receivables				11 572	25 496	22 427	24 187
Finance Lease Liabilities Present Value Total				7 700

Company staff