Three Little Herbs Limited in Newton Abbot, TQ12 4AA

Description

Data updated on: 01-11-2023

Three Little Herbs Limited is a Private Limited Company, registered in Wessex House, Teign Road, Newton Abbot. The main office's post code is TQ12 4AA. The enterprise has been operating since 2017. The registered no. is 10806773. This business's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. Three Little Herbs Ltd filed its latest accounts for the period up to 2022-03-31. The latest confirmation statement was released on 2023-06-23.

This limited company owes its well established position on the market and permanent development to a group of two directors, namely Simon H. and Kathryn H., who have been guiding the firm since 2017.

Executives with significant control over the firm are: Kathryn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		183 934	39 830	396 228	432 146	318 772
Current Assets	103 196	192 925	70 885	421 008	486 530	551 084
Debtors		344	28 255	13 727	42 847	215 879
Net Assets Liabilities	4 289	61 550	86 893	247 410	288 972	365 476
Other Debtors		447	3 086	12 853	24 637	214 996
Property Plant Equipment		83 954	129 354	145 532	214 325	198 158
Total Inventories		8 991	2 800	11 053	11 537

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		410	820	1 230	1 640	2 050
Accumulated Depreciation Impairment Property Plant Equipment		45 381	82 030	115 652	167 115	215 919
Average Number Employees During Period			20	18	22	24
Bank Borrowings Overdrafts					10 000	10 000
Corporation Tax Payable			-11 779	36 387		26 341
Corporation Tax Recoverable					13 931
Creditors	174 087	219 897	87 376	244 785	353 521	339 635
Current Tax For Period				57 913	5 173	26 341
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			729	5 762	14 344	-4 641
Dividends Paid On Shares		4 224	3 814
Finance Lease Liabilities Present Value Total				283		54 571
Fixed Assets	66 246	88 178	133 168	138 226	217 319	200 742
Further Item Creditors Component Total Creditors		171 677	66 439
Increase Decrease In Current Tax From Adjustment For Prior Periods			-11 779			-561
Increase From Amortisation Charge For Year Intangible Assets			410	410	410	410
Increase From Depreciation Charge For Year Property Plant Equipment			36 649	33 622	52 653	48 804
Intangible Assets		4 224	3 814	3 404	2 994	2 584
Intangible Assets Gross Cost		4 634	4 634	4 634	4 634
Net Current Assets Liabilities	70 535	26 628	-36 710	176 223	133 009	211 449
Other Creditors		190 058	103 675	185 710	333 713	212 768
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		29 839	3 947	39 152	9 808	62 296
Other Taxation Social Security Payable			15 726	2 765	9 808	35 955
Prepayments Accrued Income		344	4 950	874	4 279	883
Property Plant Equipment Gross Cost		129 334	211 384	249 284	381 440	414 077
Provisions For Liabilities Balance Sheet Subtotal			9 538	15 345	29 689	25 048
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-11 050	57 913	19 517	21 139
Total Additions Including From Business Combinations Property Plant Equipment			82 050	49 799	132 156	32 637
Total Assets Less Current Liabilities	4 289	61 550	96 458	312 755	350 328	412 191
Total Borrowings				50 000	31 667	21 667
Total Current Tax Expense Credit			-11 779	57 913	5 173	25 780
Trade Creditors Trade Payables		18 381	16 990	49 309	44 765	50 611
Trade Debtors Trade Receivables		-447
Director Remuneration			22 586	17 530	23 712	27 645
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	356	344

Company staff

Simon H.

Role: Director

Appointed: 07 June 2017

Latest update: 26 February 2024

Kathryn H.

Role: Director

Appointed: 07 June 2017

Latest update: 26 February 2024

People with significant control

Kathryn H.

Notified on 7 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon H.

Notified on 7 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Three Little Herbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Kathryn H.

People with significant control

Kathryn H.

Simon H.

Accounts Documents

Company filings

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