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Herbfarmacy Ltd HEREFORD

Herbfarmacy started in year 2012 as Private Limited Company with registration number 08311838. The Herbfarmacy company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Hereford at The Field. Postal code: HR3 6NB.

The firm has one director. Gordon R., appointed on 29 November 2012. There are currently no secretaries appointed. As of 21 September 2024, there was 1 ex director - Carol R.. There were no ex secretaries.

Herbfarmacy Ltd Address / Contact

Office Address The Field
Office Address2 Eardisley
Town Hereford
Post code HR3 6NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08311838
Date of Incorporation Thu, 29th Nov 2012
Industry Manufacture of perfumes and toilet preparations
Industry Growing of spices, aromatic, drug and pharmaceutical crops
End of financial Year 31st January
Company age 12 years old
Account next due date Thu, 31st Oct 2024 (40 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated Tue, 29th Nov 2022

Company staff

Gordon R.

Position: Director

Appointed: 29 November 2012

Carol R.

Position: Director

Appointed: 29 November 2012

Resigned: 19 October 2019

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Gordon R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Carol R. This PSC owns 25-50% shares.

Gordon R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Carol R.

Notified on 6 April 2016
Ceased on 30 November 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand17 1043051 0138161981 8301925 506
Current Assets128 641185 005131 259102 57967 25486 27595 32874 595
Debtors15 96948 00723 09944 62418 29828 04236 90810 286
Net Assets Liabilities48 99540 461-54 529-91 902-125 733 -92 859-105 486
Other Debtors      6 1165 898
Property Plant Equipment34 57129 22822 57714 5178 31817 35415 50711 991
Total Inventories95 568136 693107 14757 13948 75856 40358 228 
Other
Accumulated Depreciation Impairment Property Plant Equipment15 49523 45431 29739 35747 31752 20656 82859 324
Additions Other Than Through Business Combinations Property Plant Equipment       575
Average Number Employees During Period 8987884
Bank Borrowings Overdrafts 20 41821 74521 9288 068 28 399 
Creditors2 2001 6001 000400201 305207 264203 694138 500
Increase From Depreciation Charge For Year Property Plant Equipment 7 9598 2058 0607 9607 4204 6224 091
Net Current Assets Liabilities22 96716 784-76 106-106 019-134 051-120 989-108 36621 023
Other Creditors      112 000138 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 595
Other Disposals Property Plant Equipment       1 595
Other Taxation Social Security Payable1 2672 2672 6472 6261 6652 2352 4857 167
Property Plant Equipment Gross Cost50 06652 68253 87453 87455 63569 56072 33571 315
Total Assets Less Current Liabilities57 53846 012-53 529-91 502-125 733-103 635-92 85933 014
Trade Creditors Trade Payables7 40636 40719 54125 68212 70014 1394 2704 644
Trade Debtors Trade Receivables12 81442 13019 25140 39613 07121 69230 7924 388
Accrued Liabilities Deferred Income4 5253 67013 3102 2502 2651 9001 575 
Corporation Tax Payable331       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  362  2 531  
Disposals Property Plant Equipment  362  2 531  
Government Grants Payable2 2001 6001 000400400   
Prepayments Accrued Income3 1553 8843 8484 2285 2276 3506 116 
Provisions For Liabilities Balance Sheet Subtotal6 3433 951      
Recoverable Value-added Tax 1 993      
Total Additions Including From Business Combinations Property Plant Equipment 2 6161 554 1 76116 4562 775 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Wed, 29th Nov 2023
filed on: 7th, December 2023 		Free Download (5 pages)

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