Company Information & Financial DataHerbal Distillery Limited
Registered address:
- T: 01325 321 407
Directors
Current | Date Appointed |
---|---|
Reveal name
Newton Aycliffe, County Durham, DL5
|
14 Jun 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newton Aycliffe, County Durham, DL5
|
14 Jun 2019 | 30 Aug 2022 |
Reveal name
Newton Aycliffe, County Durham, DL5
|
20 Jan 2023 | 20 Apr 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|
Turnover |
30 Jun 2020
30 Jun 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2020
30 Jun 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2020
30 Jun 2021
28 Feb 2022
28 Feb 2023
|
2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2020
£ |
30 Jun 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
30 Jun 2020
30 Jun 2021
28 Feb 2022
28 Feb 2023
|
£56,815 | £47,103 | £59,811 | £68,049 |
Current Asset |
30 Jun 2020
30 Jun 2021
28 Feb 2022
28 Feb 2023
|
£35,833 | £19,295 | £29,234 | £40,425 |
Current Liabilities |
30 Jun 2020
30 Jun 2021
28 Feb 2022
28 Feb 2023
|
£138,747 | £210,110 | £245,538 | £270,336 |
Net Current Assets |
30 Jun 2020
30 Jun 2021
28 Feb 2022
28 Feb 2023
|
£-81,932 | £-163,007 | £-185,727 | £-202,287 |
Net Current Liabilities |
30 Jun 2020
30 Jun 2021
28 Feb 2022
28 Feb 2023
|
£138,616 | £159,979 | £206,240 | £221,826 |
Net Worth |
30 Jun 2020
30 Jun 2021
28 Feb 2022
28 Feb 2023
|
£-81,932 | £-163,007 | £-185,727 | £-202,287 |
Cash |
30 Jun 2020
30 Jun 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Jun 2020
30 Jun 2021
28 Feb 2022
28 Feb 2023
|
£-81,932 | £-163,007 | £-185,727 | £-202,287 |
Source: Companies House
Key: N/A = Not Available