Herb U.k. Limited in Ampress Park LYMINGTON

Herb U.k. Limited LYMINGTON

Herb U.k started in year 1990 as Private Limited Company with registration number 02478355. The Herb U.k company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Lymington at 610 Ampress Lane. Postal code: SO41 8LW.

The firm has 3 directors, namely Vicki B., Katharine C. and Raoul P.. Of them, Raoul P. has been with the company the longest, being appointed on 18 July 1994 and Vicki B. has been with the company for the least time - from 3 April 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Herb U.k. Limited Address / Contact

Office Address	610 Ampress Lane
Office Address2	Ampress Park
Town	Lymington
Post code	SO41 8LW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02478355
Date of Incorporation	Wed, 7th Mar 1990
Industry	Hairdressing and other beauty treatment
Industry	Wholesale of perfume and cosmetics
End of financial Year	31st December
Company age	34 years old
Account next due date	Mon, 30th Sep 2024 (139 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated	Fri, 30th Jun 2023

Company staff

Vicki B.

Position: Director

Appointed: 03 April 2023

Katharine C.

Position: Director

Appointed: 01 February 2020

Raoul P.

Position: Director

Appointed: 18 July 1994

Lee T.

Position: Director

Appointed: 01 February 2020

Resigned: 08 December 2022

Mark D.

Position: Director

Appointed: 08 April 2016

Resigned: 23 December 2019

Ian B.

Position: Director

Appointed: 17 October 2014

Resigned: 25 January 2024

Roger G.

Position: Director

Appointed: 01 April 2006

Resigned: 31 January 2007

Stephen L.

Position: Secretary

Appointed: 07 April 2005

Resigned: 30 June 2009

Peter B.

Position: Director

Appointed: 01 February 2005

Resigned: 31 March 2006

Richard F.

Position: Director

Appointed: 03 October 2003

Resigned: 01 July 2018

Richard K.

Position: Director

Appointed: 03 October 2003

Resigned: 31 January 2005

Peter R.

Position: Director

Appointed: 27 September 1993

Resigned: 28 June 1996

Jennifer T.

Position: Secretary

Appointed: 25 February 1992

Resigned: 11 March 2005

Stephen L.

Position: Director

Appointed: 25 February 1992

Resigned: 30 June 2009

Stuart T.

Position: Director

Appointed: 25 February 1992

Resigned: 31 March 2005

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Herb U.k. (Holdings) Limited from Lymington, United Kingdom. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Herb U.K. (Holdings) Limited

310 Ampress Lane, Ampress Park, Lymington, Hampshire, SO41 8JX, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	122 121	190 753	19 763	291 828	259 730	15 643
Current Assets	2 310 916	3 299 442	2 292 268	2 377 100	2 598 857	2 005 527
Debtors	1 663 489	2 555 544	1 718 111	1 539 492	1 634 322	1 310 179
Net Assets Liabilities	1 407 075	1 763 859	1 865 769	1 988 532	2 108 949	1 719 603
Other Debtors	125 371	174 724	182 890	319 763	406 751	136 595
Property Plant Equipment	96 013	102 266	91 210	73 393	120 075	449 472
Total Inventories	525 306	553 145	554 394	545 780	704 805	679 705

Other
Accumulated Amortisation Impairment Intangible Assets	358 490	524 951	570 402	411 851	505 796	607 675
Accumulated Depreciation Impairment Property Plant Equipment	779 136	819 956	589 871	614 707	642 812	352 565
Amounts Owed By Group Undertakings Participating Interests	995 184	894 173	1 221 771	995 984	791 858	930 489
Amounts Owed To Group Undertakings Participating Interests	329 941	872 688	99 532	140 568	34 456
Average Number Employees During Period	57	59	62	59	57	53
Bank Borrowings Overdrafts	100 849	74 451	4 083	12 599	58 000	58 000
Commitments For Acquisition Property Plant Equipment				-24 843	-304 601
Comprehensive Income Expense		406 784	101 910
Corporation Tax Payable	50 152	23 795	1 502	12 792
Creditors	1 368 035	1 993 304	901 289	725 689	700 825	668 369
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets			11 220	225 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			265 880	1 563		348 640
Disposals Property Plant Equipment			266 770	3 500		355 228
Dividends Paid		50 000
Fixed Assets	606 754	469 676	475 041	474 621	479 215	802 741
Income Expense Recognised Directly In Equity		-50 000
Increase From Amortisation Charge For Year Intangible Assets		166 461	56 671	66 449	93 945	101 879
Increase From Depreciation Charge For Year Property Plant Equipment		40 819	35 794	26 399	28 105	58 394
Intangible Assets	410 741	367 310	383 731	401 128	359 040	353 169
Intangible Assets Gross Cost	769 232	892 261	954 133	812 979	864 836	960 844
Investments	100 000	100	100	100	100	100
Investments Fixed Assets	100 000	100	100	100	100	100
Investments In Group Undertakings Participating Interests	100 000	100	100	100	100	100
Net Current Assets Liabilities	942 881	1 306 138	1 390 979	1 651 411	1 898 032	1 337 158
Other Creditors	434 493	401 191	278 291	133 723	218 816	198 340
Other Taxation Social Security Payable	74 842	2 113	31 222	50 283	32 231	25 496
Profit Loss		406 784	101 910
Property Plant Equipment Gross Cost	875 150	922 221	681 079	688 100	762 887	802 037
Total Additions Including From Business Combinations Property Plant Equipment			25 629	10 521	74 787	394 378
Total Assets Less Current Liabilities	1 549 635	1 775 814	1 866 020	2 126 032	2 377 247	2 139 899
Trade Creditors Trade Payables	377 758	619 066	486 659	375 724	357 322	386 533
Trade Debtors Trade Receivables	542 934	1 486 647	313 450	223 745	435 713	243 095

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 12th, September 2023	accounts	Free Download (17 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 12th, September 2023	accounts	Free Download (17 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 22nd, September 2022	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 23rd, September 2021	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 8th, July 2020	accounts	Free Download (17 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 30th, October 2019	accounts	Free Download (13 pages)
AA01	Accounting period extended to 2018/12/31. Originally it was 2018/06/30 filed on: 4th, December 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 3rd, January 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 8th, December 2016	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 24th, December 2015	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 5th, December 2014	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 6th, January 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 7th, January 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 5th, December 2011	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 1st, December 2010	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 30th, November 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 19th, January 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 1st, May 2008	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 4th, May 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 4th, May 2007	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2005/06/30 filed on: 11th, November 2005	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2005/06/30 filed on: 11th, November 2005	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2004/06/30 filed on: 7th, December 2004	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2004/06/30 filed on: 7th, December 2004	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2003/06/30 filed on: 26th, September 2003	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2003/06/30 filed on: 26th, September 2003	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2002/06/30 filed on: 26th, April 2003	accounts	Free Download (9 pages)
AA	Small company accounts made up to 2002/06/30 filed on: 26th, April 2003	accounts	Free Download (9 pages)
AA	Small company accounts made up to 2001/06/30 filed on: 12th, April 2002	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2001/06/30 filed on: 12th, April 2002	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2000/06/30 filed on: 3rd, May 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2000/06/30 filed on: 3rd, May 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1999/06/30 filed on: 7th, January 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1999/06/30 filed on: 7th, January 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1998/06/30 filed on: 22nd, October 1998	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1998/06/30 filed on: 22nd, October 1998	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1997/06/30 filed on: 24th, October 1997	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1997/06/30 filed on: 24th, October 1997	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1996/06/30 filed on: 13th, March 1997	accounts	Free Download (9 pages)
AA	Small company accounts made up to 1996/06/30 filed on: 13th, March 1997	accounts	Free Download (9 pages)
AA	Small company accounts made up to 1995/06/30 filed on: 15th, January 1996	accounts	Free Download (10 pages)
AA	Small company accounts made up to 1995/06/30 filed on: 15th, January 1996	accounts	Free Download (10 pages)
AA	Small company accounts made up to 1994/01/31 filed on: 17th, May 1994	accounts
AA	Small company accounts made up to 1994/01/31 filed on: 17th, May 1994	accounts	Free Download
AA	Small company accounts made up to 1993/01/31 filed on: 9th, March 1993	accounts
AA	Small company accounts made up to 1993/01/31 filed on: 9th, March 1993	accounts	Free Download
AA	Small company accounts made up to 1992/01/31 filed on: 9th, April 1992	accounts
AA	Small company accounts made up to 1992/01/31 filed on: 9th, April 1992	accounts	Free Download
AA	Small company accounts made up to 1991/01/31 filed on: 3rd, June 1991	accounts	Free Download
AA	Small company accounts made up to 1991/01/31 filed on: 3rd, June 1991	accounts
225(1)	Accounting reference date shortened from 31/12 to 31/01 filed on: 4th, February 1991	accounts
225(1)	Accounting reference date shortened from 31/12 to 31/01 filed on: 4th, February 1991	accounts	Free Download
224	Accounting reference date notified as 31/12 filed on: 16th, November 1990	accounts	Free Download
224	Accounting reference date notified as 31/12 filed on: 16th, November 1990	accounts

Herb U.k. Limited LYMINGTON

Herb U.k. Limited Address / Contact

Company Information / Profile

Company staff

Vicki B.

Katharine C.

Raoul P.

Lee T.

Mark D.

Ian B.

Roger G.

Stephen L.

Peter B.

Richard F.

Richard K.

Peter R.

Jennifer T.

Stephen L.

Stuart T.

People with significant control

Annual reports financial information

Company filings

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