Organic Herb Trading Ltd in TAUNTON

Organic Herb Trading Ltd TAUNTON

Founded in 1999, Organic Herb Trading, classified under reg no. 03768887 is an active company. Currently registered at Milverton TA4 1ND, Taunton the company has been in the business for 25 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since November 15, 2020 Organic Herb Trading Ltd is no longer carrying the name The Organic Herb Trading Company.

At present there are 2 directors in the the company, namely James T. and Michael B.. In addition one secretary - Michael B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Organic Herb Trading Ltd Address / Contact

Office Address	Milverton
Town	Taunton
Post code	TA4 1ND
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03768887
Date of Incorporation	Wed, 12th May 1999
Industry	Tea processing
End of financial Year	30th September
Company age	25 years old
Account next due date	Sun, 30th Jun 2024 (46 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated	Thu, 12th Jan 2023

Company staff

Michael B.

Position: Secretary

Appointed: 12 May 2022

James T.

Position: Director

Appointed: 02 January 2014

Michael B.

Position: Director

Appointed: 12 May 1999

Marc H.

Position: Secretary

Appointed: 22 July 2021

Resigned: 12 May 2022

John B.

Position: Director

Appointed: 19 April 2018

Resigned: 29 August 2023

Joshua G.

Position: Director

Appointed: 19 April 2018

Resigned: 29 August 2023

Michael B.

Position: Secretary

Appointed: 14 November 2008

Resigned: 22 July 2021

Shelley M.

Position: Director

Appointed: 05 November 2007

Resigned: 01 May 2008

Gilbert W.

Position: Director

Appointed: 01 October 2005

Resigned: 31 March 2015

Jeffrey H.

Position: Director

Appointed: 01 November 2000

Resigned: 13 July 2001

John M.

Position: Director

Appointed: 01 November 2000

Resigned: 11 December 2007

Carol D.

Position: Director

Appointed: 12 May 1999

Resigned: 31 October 2008

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 12 May 1999

Resigned: 12 May 1999

Carol D.

Position: Secretary

Appointed: 12 May 1999

Resigned: 31 October 2008

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 12 May 1999

Resigned: 12 May 1999

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Micheal B. This PSC and has 75,01-100% shares.

Micheal B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

The Organic Herb Trading Company	November 15, 2020
Hambleden Herbs	February 15, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Net Worth	583 475	656 366

Balance Sheet
Cash Bank On Hand			121 049	33 778	185 108	27 247	55 620	181 746
Current Assets	1 593 446	1 754 230	2 214 917	2 525 150	2 759 582	3 506 011	4 384 765	4 867 052
Debtors	619 338	510 593	728 868	944 009	770 362	1 272 093	1 035 354	991 263
Net Assets Liabilities			1 243 875	1 459 265	1 870 722	2 190 259	3 042 748	3 509 697
Other Debtors			41 424	81 248	104 518	48 252	18 964	23 299
Property Plant Equipment			786 299	814 117	820 627	835 961	819 386	885 023
Total Inventories			1 365 000	1 547 363	1 804 112	2 206 671	3 293 791	3 694 043
Cash Bank In Hand	103 108	109 275
Net Assets Liabilities Including Pension Asset Liability	583 475	656 366
Stocks Inventory	871 000	1 134 362
Tangible Fixed Assets	338 598	322 477

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	583 473	656 364
Shareholder Funds	583 475	656 366

Other
Accumulated Depreciation Impairment Property Plant Equipment			273 311	300 891	338 073	370 548	404 173	492 634
Additions Other Than Through Business Combinations Property Plant Equipment				55 398	43 692	47 809	22 550	154 098
Amounts Owed By Related Parties								9 620
Amounts Owed To Related Parties				10 000
Average Number Employees During Period			43	51		51	52	51
Balances Amounts Owed By Related Parties								9 620
Bank Borrowings			381 020	305 033	442 682	407 509	415 287	436 523
Bank Overdrafts			58 769	46 883		11 406
Creditors			411 308	415 209	526 593	447 380	415 287	482 014
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 750
Disposals Property Plant Equipment							-5 500
Expenses Recognised For Doubtful Debts Owed By Related Parties						-39 702
Finance Lease Liabilities Present Value Total			30 288	11 013				45 491
Financial Commitments Other Than Capital Commitments			17 656	50 939	28 080	16 049
Fixed Assets	338 600	322 479	786 301	814 119	820 627
Further Item Creditors Component Total Creditors			93 248	56 519	288 348	246 717
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income					-25 100	-4 337	-8 471	-12 706
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income					25 100	4 337	8 471	12 706
Increase From Depreciation Charge For Year Property Plant Equipment				27 580	37 182	32 475	36 375	88 461
Increase In Loans Owed By Related Parties Due To Loans Advanced			8 950	8 250	2 450
Increase In Loans Owed To Related Parties Due To Loans Advanced				10 000		10 000
Investments Fixed Assets	2	2	2	2
Investments In Subsidiaries			2	2	-2	-1
Loans Owed By Related Parties		20 052	29 002	37 252	39 702
Loans Owed To Related Parties				10 000
Net Current Assets Liabilities	635 811	666 880	879 092	1 069 351	1 586 568	1 816 272	2 654 491	3 129 519
Other Comprehensive Income Expense Net Tax					-25 100	-4 337	-8 471	-12 706
Other Creditors			536 377	486 622	10 777	87 422	7 568	6 752
Other Inventories			1 365 000	1 547 363	1 804 112	2 206 671	3 293 791	3 694 043
Other Payables Accrued Expenses						155 600	163 349
Other Remaining Borrowings			6 317	99 163	83 911	39 871	375 836	852 121
Prepayments							62 783	68 424
Property Plant Equipment Gross Cost			1 059 610	1 115 008	1 158 700	1 206 509	1 223 559	1 377 657
Provisions For Liabilities Balance Sheet Subtotal			10 210	8 996	9 880	14 594	15 842	22 831
Taxation Social Security Payable			100 800	84 467	114 398	161 815	37 551	181 480
Total Assets Less Current Liabilities	974 411	989 359	1 665 393	1 883 470	2 407 195	2 652 233	3 473 877	4 014 542
Total Borrowings			411 308	415 209	526 593	447 380	415 287	482 014
Trade Creditors Trade Payables			392 783	549 132	517 966	628 822	737 269	488 076
Trade Debtors Trade Receivables			670 167	829 245	603 058	1 168 215	953 607	889 920
Amount Specific Advance Or Credit Directors			658	13 088	50 746	-70 573	5 325	549
Amount Specific Advance Or Credit Made In Period Directors				67 664	92 723	89 526	160 648	91 006
Amount Specific Advance Or Credit Repaid In Period Directors				-55 234	-55 065	-210 845	-84 750	-95 000
Creditors Due After One Year	389 870	332 880
Creditors Due Within One Year	957 635	1 087 350
Instalment Debts Due After5 Years	191 168	142 190
Number Shares Allotted	2	2
Par Value Share		1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	1 066	113
Value Shares Allotted	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 29th, June 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 29th, June 2023	accounts	Free Download (14 pages)
AA01	Previous accounting period extended from March 31, 2022 to September 30, 2022 filed on: 13th, December 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 18th, November 2021	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 17th, June 2020	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 18th, December 2019	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 20th, December 2018	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 28th, December 2017	accounts	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 20th, December 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to June 2, 2016 with full list of members filed on: 18th, July 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 18th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to June 2, 2015 with full list of members filed on: 11th, June 2015	annual return	Free Download (5 pages)
SH01	Capital declared on June 11, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 10th, October 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to June 2, 2014 with full list of members filed on: 2nd, June 2014	annual return	Free Download (6 pages)
SH01	Capital declared on June 2, 2014: 2.00 GBP	capital
AR01	Annual return made up to May 12, 2014 with full list of members filed on: 12th, May 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 31st, December 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to May 12, 2013 with full list of members filed on: 6th, June 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 16th, November 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to May 12, 2012 with full list of members filed on: 26th, June 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 4th, November 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to May 12, 2011 with full list of members filed on: 13th, May 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 3rd, September 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to May 12, 2010 with full list of members filed on: 25th, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 17th, February 2010	accounts	Free Download (8 pages)
363a	Annual return made up to July 22, 2009 filed on: 22nd, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 3rd, February 2009	accounts	Free Download (8 pages)
363a	Annual return made up to November 28, 2008 filed on: 28th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 5th, October 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 5th, October 2007	accounts	Free Download (8 pages)
363s	Annual return made up to June 1, 2007 filed on: 1st, June 2007	annual return	Free Download (8 pages)
363s	Annual return made up to June 1, 2007 filed on: 1st, June 2007	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 20th, January 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 20th, January 2007	accounts	Free Download (8 pages)
363s	Annual return made up to May 24, 2006 filed on: 24th, May 2006	annual return	Free Download (8 pages)
363s	Annual return made up to May 24, 2006 filed on: 24th, May 2006	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 2nd, December 2005	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 2nd, December 2005	accounts	Free Download (8 pages)
363s	Annual return made up to October 10, 2005 filed on: 10th, October 2005	annual return	Free Download (7 pages)
363(288)	Annual return made up to October 10, 2005 (Director's particulars changed)	annual return
363s	Annual return made up to October 10, 2005 filed on: 10th, October 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 28th, January 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 28th, January 2005	accounts	Free Download (7 pages)
363s	Annual return made up to July 1, 2004 filed on: 1st, July 2004	annual return	Free Download (7 pages)
363s	Annual return made up to July 1, 2004 filed on: 1st, July 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2003 filed on: 20th, January 2004	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to March 31, 2003 filed on: 20th, January 2004	accounts	Free Download (8 pages)
363s	Annual return made up to June 6, 2003 filed on: 6th, June 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to June 6, 2003 (Director's particulars changed)	annual return
363s	Annual return made up to June 6, 2003 filed on: 6th, June 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to June 6, 2003 (Director's particulars changed)	annual return
225	Accounting reference date extended from 31/12/02 to 31/03/03 filed on: 14th, January 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/02 to 31/03/03 filed on: 14th, January 2003	accounts	Free Download (1 page)
AA	Accounts for a small company made up to December 31, 2001 filed on: 16th, October 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2001 filed on: 16th, October 2002	accounts	Free Download (7 pages)
363s	Annual return made up to May 29, 2002 filed on: 29th, May 2002	annual return	Free Download (8 pages)
363s	Annual return made up to May 29, 2002 filed on: 29th, May 2002	annual return	Free Download (8 pages)
AA	Full accounts data made up to December 31, 2000 filed on: 27th, June 2001	accounts	Free Download (13 pages)
AA	Full accounts data made up to December 31, 2000 filed on: 27th, June 2001	accounts	Free Download (13 pages)
363s	Annual return made up to May 30, 2001 filed on: 30th, May 2001	annual return	Free Download (8 pages)
363s	Annual return made up to May 30, 2001 filed on: 30th, May 2001	annual return	Free Download (8 pages)
225	Accounting reference date extended from 31/07/00 to 31/12/00 filed on: 2nd, August 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/00 to 31/12/00 filed on: 2nd, August 2000	accounts	Free Download (1 page)
363s	Annual return made up to July 4, 2000 filed on: 4th, July 2000	annual return	Free Download (6 pages)
363s	Annual return made up to July 4, 2000 filed on: 4th, July 2000	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to July 31, 1999 filed on: 8th, March 2000	accounts	Free Download (1 page)
AA	Dormant company accounts made up to July 31, 1999 filed on: 8th, March 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/99 to 31/07/99 filed on: 30th, January 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/99 to 31/07/99 filed on: 30th, January 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/00 to 31/12/99 filed on: 13th, September 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/00 to 31/12/99 filed on: 13th, September 1999	accounts	Free Download (1 page)

Organic Herb Trading Ltd TAUNTON

Organic Herb Trading Ltd Address / Contact

Company Information / Profile

Company staff

Michael B.

James T.

Michael B.

Marc H.

John B.

Joshua G.

Michael B.

Shelley M.

Gilbert W.

Jeffrey H.

John M.

Carol D.

Corporate Appointments Limited

Carol D.

Secretarial Appointments Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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