The Herbal Factory Ltd in Croydon, CR0 9UG

Description

Data updated on: 01-11-2023

Started with Reg No. 08129034 twelve years ago, The Herbal Factory Ltd is a Private Limited Company. Its present registration address is Unit 28 Vulcan Way, New Addington Croydon. The enterprise's Standard Industrial Classification Code is 21100 meaning Manufacture of basic pharmaceutical products. Its most recent annual accounts cover the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was submitted on Sat, 15th Jul 2023.

The company operates in Retailers - other and Manufacturers/packers. Its FHRSID is PI/000175471. It reports to Ealing and its last food inspection was carried out on Wednesday 26th March 2014 in 123 Northfield Avenue, London, W13 9QR. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Within this company, the full extent of director's responsibilities have so far been met by Soe L. who was formally appointed in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	14 328	19 070	19 245	13 646

Balance Sheet
Current Assets	12 746	1 588	11 790	13 461	11 525	11 907	15 469	38 562	30 987	34 212
Net Assets Liabilities				-119	-13 417	-13 571	353	1 316	2 120	-21 221
Cash Bank In Hand	2 279	9	2 029	35
Debtors	8 900		8 182	11 847
Net Assets Liabilities Including Pension Asset Liability	14 328	19 070	19 245	13 646
Stocks Inventory	1 567	1 579	1 579	1 579
Tangible Fixed Assets	153 765	136 680	119 595	102 510

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 228	18 970	19 145	13 546
Shareholder Funds	14 328	19 070	19 245	13 646

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors				40 510	45 881	37 289	24 751	29 176	28 767	32 047
Fixed Assets	153 765	136 680	119 595	102 510	97 685	88 557	86 381	85 176	83 696	83 709
Net Current Assets Liabilities	-11 138	-26 477	-18 256	-12 117	-34 356	-25 382	9 282	9 386	2 220	2 165
Provisions For Liabilities Balance Sheet Subtotal				16 945	16 946	16 946	16 946	16 946	16 946	16 946
Total Assets Less Current Liabilities	142 627	110 203	101 339	90 393	63 329	63 175	77 099	94 562	85 916	85 874
Creditors Due After One Year	125 844	84 318	70 200	59 800
Creditors Due Within One Year	23 884	28 065	30 046	25 578
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	2 455	6 815	11 894	16 947
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	170 850
Tangible Fixed Assets Cost Or Valuation	170 850	170 850	170 850	170 850
Tangible Fixed Assets Depreciation	17 085	34 170	51 255	68 340
Tangible Fixed Assets Depreciation Charged In Period	17 085	17 085	17 085	17 085

Company staff

Soe L.

Role: Director

Appointed: 03 July 2012

Latest update: 10 December 2023

People with significant control

Soe G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Soe G.

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2012-07-03
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 March 2015
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 June 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2021

The Herbal Factory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Soe L.

People with significant control

Soe G.

Accounts Documents

Buddy's News & Off-Licence food hygiene ratings

Retailers - other address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Manufacturers/packers address

Address

District

State

Post code

Food rating: exempt

Company filings

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