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Herrco Cosmetics Limited HALESWORTH

Herrco Cosmetics started in year 2009 as Private Limited Company with registration number 06822192. The Herrco Cosmetics company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Halesworth at 5 Broadway Drive. Postal code: IP19 8QR.

At present there are 4 directors in the the firm, namely John W., Susan H. and Derek H. and others. In addition one secretary - Susan H. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Herrco Cosmetics Limited Address / Contact

Office Address 5 Broadway Drive
Town Halesworth
Post code IP19 8QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06822192
Date of Incorporation Tue, 17th Feb 2009
Industry Manufacture of basic pharmaceutical products
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (230 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

John W.

Position: Director

Appointed: 16 August 2023

Susan H.

Position: Secretary

Appointed: 17 February 2009

Susan H.

Position: Director

Appointed: 17 February 2009

Derek H.

Position: Director

Appointed: 17 February 2009

Nigel H.

Position: Director

Appointed: 17 February 2009

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we established, there is Nigel H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Susan H. This PSC owns 25-50% shares and has 25-50% voting rights.

Nigel H.

Notified on 15 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Susan H.

Notified on 1 December 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand1 524 4822 395 8874 638 5653 287 855
Current Assets6 885 1798 489 79215 153 71815 304 337
Debtors3 350 0293 433 4036 924 3916 932 932
Net Assets Liabilities6 991 7918 520 94213 115 75817 875 057
Other Debtors8 5255 271608 
Property Plant Equipment3 996 3844 431 5735 507 0328 989 763
Total Inventories2 010 6682 660 5023 590 7625 083 550
Other
Audit Fees Expenses7 3007 3008 5009 250
Accrued Liabilities Deferred Income37 17937 227589 398237 980
Accumulated Depreciation Impairment Property Plant Equipment3 124 1483 800 8674 568 6744 964 301
Additions Other Than Through Business Combinations Property Plant Equipment 1 111 9081 843 2663 957 988
Administrative Expenses898 0481 108 0391 006 0381 094 101
Average Number Employees During Period161182187244
Bank Borrowings230 899565 184946 460834 983
Bank Borrowings Overdrafts164 167469 591837 315723 506
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment362 768557 476450 831269 999
Cash Cash Equivalents Cash Flow Value1 524 4822 395 8874 638 5653 287 855
Comprehensive Income Expense1 671 4722 041 1514 968 8165 618 049
Corporation Tax Payable371 329345 3921 121 282554 237
Cost Sales13 606 51516 176 96122 252 19624 293 898
Creditors393 310809 4741 130 642899 314
Current Tax For Period349 757345 3921 121 282753 005
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences42 54376 59594 643110 529
Depreciation Amortisation Expense64 072109 389  
Depreciation Expense Property Plant Equipment443 899567 330658 758328 909
Depreciation Impairment Expense Property Plant Equipment507 971676 719767 807417 343
Distribution Costs483 582526 539610 156963 783
Dividends Paid307 000512 000754 000738 750
Dividends Paid Classified As Financing Activities-307 000-512 000-754 000-738 750
Dividends Paid On Shares Final307 000512 000754 000738 750
Finance Lease Liabilities Present Value Total211 348322 088275 532158 013
Finance Lease Payments Owing Minimum Gross310 646475 497406 837271 113
Fixed Assets4 000 5834 435 7725 511 2318 993 962
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities63 949-420 00098 724111 477
Further Item Creditors Component Total Creditors17 79517 79517 79517 795
Further Item Current Tax Expense Credit Component Total Current Tax Expense -227 -259 902
Further Item Tax Increase Decrease Component Adjusting Items -227191 126-219 235
Future Minimum Lease Payments Under Non-cancellable Operating Leases86 00086 00050 00050 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-212 97139 143-1 961 420422 232
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables1 176 68783 3743 490 9888 541
Gain Loss In Cash Flows From Change In Inventories223 888649 834930 2601 492 788
Government Grant Income  22 982 
Gross Profit Loss3 357 9053 929 8008 071 5198 128 782
Income Taxes Paid Refund Classified As Operating Activities28 801-146 102-580 296-869 022
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-104 011-871 405  
Increase Decrease In Current Tax From Adjustment For Prior Periods-128 801-225 000191 126-191 126
Increase From Depreciation Charge For Year Property Plant Equipment 676 719767 807417 343
Intangible Assets4 1994 1994 1994 199
Intangible Assets Gross Cost4 1994 1994 199 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings23 60038 72636 91459 577
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts19 70818 58522 326189
Interest Income On Bank Deposits2 004 578586
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss2 004 578586
Interest Payable Similar Charges Finance Costs43 30857 31159 24059 766
Interest Received Classified As Investing Activities-2 004 -578-586
Issue Equity Instruments  380 000 
Net Cash Flows From Used In Financing Activities653 557289 437  
Net Cash Flows From Used In Investing Activities524 567835 335  
Net Cash Flows From Used In Operating Activities-1 282 135-1 996 177-4 146 750-3 654 729
Net Cash Generated From Operations-1 296 642-2 199 590-4 786 286-4 583 517
Net Current Assets Liabilities3 627 4615 214 1829 131 55510 305 119
Net Finance Income Costs2 004 578586
Net Interest Paid Received Classified As Operating Activities-43 308-57 311-59 240-59 766
Operating Profit Loss1 976 2752 295 2226 478 3076 089 735
Other Creditors74 4998 475164 461184 106
Other Current Tax Expense -22743 778 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   21 716
Other Disposals Property Plant Equipment   79 630
Other Interest Receivable Similar Income Finance Income2 004 578586
Other Operating Income Format1  22 98218 837
Other Taxation Social Security Payable253 422331 705759 733535 969
Payments Finance Lease Liabilities Classified As Financing Activities-282 608-111 722-156 250-135 724
Payments To Redeem Own Shares   -120 000
Pension Other Post-employment Benefit Costs Other Pension Costs83 763137 608150 414183 379
Prepayments Accrued Income98 03382 333553 403149 556
Proceeds From Issuing Shares  -380 000 
Proceeds From Sales Property Plant Equipment   -57 914
Profit Loss1 671 4722 041 1514 968 8165 618 049
Profit Loss On Ordinary Activities Before Tax1 934 9712 237 9116 419 6456 030 555
Property Plant Equipment Gross Cost7 120 5328 232 44010 075 70613 954 064
Provisions For Liabilities Balance Sheet Subtotal242 943319 538  
Purchase Property Plant Equipment-526 571-835 335-1 755 676-3 957 988
Raw Materials Consumables2 010 6682 660 5023 590 7625 083 550
Redemption Shares Decrease In Equity   120 000
Social Security Costs319 873389 690445 146554 520
Staff Costs Employee Benefits Expense4 084 3134 890 0125 546 4966 759 801
Taxation Including Deferred Taxation Balance Sheet Subtotal242 943319 538414 181524 710
Tax Expense Credit Applicable Tax Rate367 644425 2031 219 7331 145 805
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-128 801-225 000 -259 902
Tax Increase Decrease From Effect Capital Allowances Depreciation23 084-3 216-3 808-281 274
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 572-22743 77828 109
Tax Tax Credit On Profit Or Loss On Ordinary Activities263 499196 7601 450 829412 506
Total Assets Less Current Liabilities7 628 0449 649 95414 642 78619 299 081
Total Borrowings164 167469 591837 315723 506
Total Current Tax Expense Credit220 956120 1651 356 186301 977
Total Operating Lease Payments133 419154 949146 882301 669
Trade Creditors Trade Payables2 355 2592 303 8093 129 0443 262 349
Trade Debtors Trade Receivables3 243 4713 345 7996 370 3806 783 376
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment   344 092
Turnover Revenue16 964 42020 106 76130 323 71532 422 680
Wages Salaries3 680 6774 362 7144 950 9366 021 902
Company Contributions To Defined Benefit Plans Directors5 40010 19310 80010 800
Director Remuneration 152 250161 664161 776
Director Remuneration Benefits Including Payments To Third Parties104 400162 443169 800172 576

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates Sun, 31st Dec 2023
filed on: 10th, January 2024 		Free Download (6 pages)

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