The Edinburgh Herbal Dispensary Ltd. in Edinburgh, EH1 1EZ

Description

Data updated on: 01-11-2023

The firm named The Edinburgh Herbal Dispensary was created on 2012-03-26 as a Private Limited Company. This business's headquarters can be reached at Edinburgh on 18 Bristo Place. Assuming you have to contact this company by mail, the post code is EH1 1EZ. The office registration number for The Edinburgh Herbal Dispensary Ltd. is SC420375. This business's principal business activity number is 47290: Other retail sale of food in specialised stores. The Edinburgh Herbal Dispensary Limited. released its latest accounts for the financial period up to March 31, 2022. Its most recent confirmation statement was submitted on January 25, 2023.

As suggested by the following company's executives data, since November 2021 there have been two directors: Simon S. and David H..

The companies that control this firm are as follows: Samarkand Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Nelson Trading Estate, The Path, SW19 3BL and was registered as a PSC under the registration number 11066615.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	35 506	31 850	13 112	33 211	74 802	60 591
Current Assets	112 778	135 922	136 137	162 691	249 720
Debtors	1 142	12 347	15 831	15 803	29 743	26 334
Net Assets Liabilities	28 191	68 789	72 661	93 474	159 166
Other Debtors	1 142	12 347	15 831	15 803	29 743	528
Property Plant Equipment	380	6 910	4 818	3 064	3 920	7 992
Total Inventories	76 130	91 725	107 194	113 677	145 175	191 054

Other Financial Data
Accrued Liabilities Deferred Income					3 478	113 918
Accumulated Depreciation Impairment Property Plant Equipment	5 416	7 533	9 625	11 379	12 267	13 789
Additions Other Than Through Business Combinations Property Plant Equipment						5 594
Administrative Expenses					310 577	457 681
Amounts Owed To Group Undertakings						32 191
Average Number Employees During Period			17	19	17	19
Bank Borrowings					25 000	20 833
Bank Borrowings Overdrafts					20 417	15 833
Corporation Tax Payable					22 363
Cost Sales					178 021	340 985
Creditors	84 891	72 730	67 475	71 699	20 417	220 851
Current Tax For Period					22 526
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-13
Depreciation Expense Property Plant Equipment						1 522
Dividends Paid					30 100	25 754
Dividends Paid On Shares Interim					30 100	25 754
Finished Goods Goods For Resale					145 175	191 054
Further Item Tax Increase Decrease Component Adjusting Items					163	20 548
Future Minimum Lease Payments Under Non-cancellable Operating Leases		49 200	52 560	58 670	18 000	107 055
Government Grant Income					71 677	18 616
Gross Profit Loss					355 002	354 249
Increase From Depreciation Charge For Year Property Plant Equipment		2 117	2 092	1 754	1 475	1 522
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						429
Interest Income On Bank Deposits					400	375
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					400	375
Interest Payable Similar Charges Finance Costs						429
Net Current Assets Liabilities	27 887	63 192	68 662	90 992	176 408
Number Shares Issued Fully Paid		2
Operating Profit Loss					117 918	-84 816
Other Creditors	33 359	17 812	15 707	4 492	631	8 699
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					587
Other Disposals Property Plant Equipment					587
Other Interest Receivable Similar Income Finance Income					400	375
Other Operating Income Format1					73 493	18 616
Other Taxation Social Security Payable	20 902	19 413	23 602	11 278	45 433	20 977
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs					19 095	8 045
Prepayments Accrued Income					2 163	5 513
Profit Loss					95 792	-84 857
Profit Loss On Ordinary Activities Before Tax					118 318	-84 870
Property Plant Equipment Gross Cost	5 797	14 443	14 443	14 443	16 187	21 781
Provisions For Liabilities Balance Sheet Subtotal	76	1 313	819	582	745
Social Security Costs					4 489	13 533
Staff Costs Employee Benefits Expense					212 812	293 122
Tax Expense Credit Applicable Tax Rate					22 480	-16 125
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					326	684
Tax Tax Credit On Profit Or Loss On Ordinary Activities					22 526	-13
Total Additions Including From Business Combinations Property Plant Equipment		8 646			2 331
Total Assets Less Current Liabilities	28 267	70 102	73 480	94 056	180 328
Total Borrowings					20 417	15 833
Total Operating Lease Payments					21 012	40 370
Trade Creditors Trade Payables	30 630	35 505	28 166	55 929	19 187	40 066
Trade Debtors Trade Receivables						20 293
Turnover Revenue					533 023	695 234
Wages Salaries					189 228	271 544
Company Contributions To Defined Benefit Plans Directors					15 500	4 000
Director Remuneration					9 543	7 635
Director Remuneration Benefits Including Payments To Third Parties					25 043	11 635

Company staff

Simon S.

Role: Director

Appointed: 15 November 2021

Latest update: 14 April 2024

David H.

Role: Director

Appointed: 15 November 2021

Latest update: 14 April 2024

Peter T.

Role: Secretary

Appointed: 26 March 2012

Resigned: 26 March 2012

Latest update: 14 April 2024

Peter T.

Role: Director

Appointed: 26 March 2012

Resigned: 26 March 2012

Latest update: 14 April 2024

Susan M.

Role: Director

Appointed: 26 March 2012

Resigned: 26 March 2012

Latest update: 14 April 2024

Deirdre A.

Role: Director

Appointed: 26 March 2012

Resigned: 15 November 2021

Latest update: 14 April 2024

People with significant control

Samarkand Holdings Limited

Address: Unit 13 & 14 Nelson Trading Estate, The Path, London, SW19 3BL, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Registrar Of Companies

Registration number 11066615

Notified on 15 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Deidre A.

Notified on 6 April 2016

Ceased on 15 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

The Edinburgh Herbal Dispensary Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

David H.

Peter T.

Peter T.

Susan M.

Deirdre A.

People with significant control

Samarkand Holdings Limited

Deidre A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode