Hydes Herbal Clinic started in year 2006 as Private Limited Company with registration number 05748034. The Hydes Herbal Clinic company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Leicester at Somerby House. Postal code: LE1 7BA. Since Monday 8th May 2006 Hydes Herbal Clinic Limited is no longer carrying the name Serene Foster.
There is a single director in the company at the moment - Serene F., appointed on 20 March 2006. In addition, a secretary was appointed - Marcus D., appointed on 11 November 2021. As of 29 April 2024, there were 2 ex secretaries - Martin J., Rachel O. and others listed below. There were no ex directors.
| Office Address | Somerby House |
| Office Address2 | 30 Nelson Street |
| Town | Leicester |
| Post code | LE1 7BA |
| Country of origin | United Kingdom |
| Registration Number | 05748034 |
| Date of Incorporation | Mon, 20th Mar 2006 |
| Industry | Dispensing chemist in specialised stores |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Secretary
Appointed: 11 November 2021
Position: Director
Appointed: 20 March 2006
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Serene F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Serene F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Serene Foster | May 8, 2006 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 632 305 | 622 351 | 424 057 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 363 071 | 390 059 | 408 823 | 425 451 | 435 237 | |||
| Current Assets | 645 267 | 579 571 | 376 322 | 428 786 | 447 883 | 460 231 | 473 512 | 482 707 |
| Debtors | 16 957 | 18 635 | 14 839 | 13 361 | 10 069 | 7 193 | 6 378 | 7 810 |
| Other Debtors | 4 618 | 4 384 | 3 329 | 3 609 | ||||
| Property Plant Equipment | 66 150 | 66 362 | 54 126 | 44 826 | 35 243 | |||
| Total Inventories | 52 354 | 47 755 | 44 215 | 41 683 | ||||
| Cash Bank In Hand | 583 901 | 512 796 | 314 343 | |||||
| Stocks Inventory | 44 409 | 48 140 | 47 140 | |||||
| Tangible Fixed Assets | 118 132 | 107 402 | 96 300 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 632 205 | 622 251 | 423 957 | |||||
| Shareholder Funds | 632 305 | 622 351 | 424 057 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 370 000 | 370 000 | 370 000 | 370 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 907 | 160 695 | 172 587 | 184 303 | 195 709 | |||
| Average Number Employees During Period | 10 | 9 | 10 | 10 | ||||
| Corporation Tax Payable | 22 261 | 22 705 | ||||||
| Creditors | 61 267 | 75 692 | 70 637 | 66 981 | 66 854 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 788 | 11 892 | 11 716 | 11 406 | ||||
| Intangible Assets Gross Cost | 370 000 | 370 000 | 370 000 | 370 000 | ||||
| Net Current Assets Liabilities | 559 919 | 516 547 | 329 355 | 367 519 | 372 191 | 389 594 | 406 531 | 415 853 |
| Other Creditors | 6 414 | 12 800 | 15 411 | 14 472 | 13 978 | |||
| Other Disposals Property Plant Equipment | 1 470 | |||||||
| Other Taxation Social Security Payable | 27 847 | 28 009 | ||||||
| Property Plant Equipment Gross Cost | 217 057 | 227 057 | 226 713 | 229 129 | 230 952 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 1 126 | 2 416 | 1 823 | ||||
| Total Assets Less Current Liabilities | 678 051 | 623 949 | 425 655 | 433 669 | 438 553 | 443 720 | 451 357 | 451 096 |
| Trade Creditors Trade Payables | 8 206 | 11 600 | 3 363 | 2 401 | 2 162 | |||
| Trade Debtors Trade Receivables | 8 743 | 5 685 | 7 193 | 3 049 | 4 201 | |||
| Creditors Due After One Year | 44 148 | |||||||
| Creditors Due Within One Year | 85 348 | 63 024 | 46 967 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 370 000 | 370 000 | 370 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 370 000 | 370 000 | 370 000 | |||||
| Number Shares Allotted | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 1 598 | 1 598 | 1 598 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 1 073 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 215 102 | 216 175 | 216 175 | |||||
| Tangible Fixed Assets Depreciation | 96 970 | 108 773 | 119 875 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 803 | 11 102 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 20th March 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy