Company Information & Financial DataThe Herbary Troon Limited

Registered address:
57  Ayr Street
 Troon
 Ayrshire
 KA10 6EB
  • T: 01292 313 489
Status Active
Date Registered 24 Jun 2014
Company Number SC480738
Company Type N/A
Nature of Business N/A
Classification N/A
No. of Employees 9

Directors

Current Date Appointed
Reveal name
Troon, Ayrshire, KA10
 24 Jun 2014
Reveal name
Troon, Ayrshire, KA10
 24 Jun 2014
Source: Companies House

Company Accounts

Last accounts made up to

31 August 2023

Next accounts expected due by

31 May 2025

Last annual return made up to

08 June 2024

Next annual return due

06 July 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Aug 2019
£ 		Year Ending
31 Aug 2020
£ 		Year Ending
31 Aug 2021
£ 		Year Ending
31 Aug 2022
£ 		Year Ending
31 Aug 2023
£
Turnover
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 N/AN/AN/AN/AN/A
No. of Employees
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 77779
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

  31 Aug 2019
£		 31 Aug 2020
£		 31 Aug 2021
£		 31 Aug 2022
£		 31 Aug 2023
£
Total Asset
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £239,561£196,654£196,612£222,394£245,653
Current Asset
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £234,608£190,335£191,426£218,237£242,439
Current Liabilities
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £174,673£121,267£78,902£70,944£86,924
Net Current Assets
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £64,888£75,387£117,710£151,450£158,729
Net Current Liabilities
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £173,732£72,566£77,917£70,154£86,347
Net Worth
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £64,888£75,387£117,710£151,450£158,729
Cash
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £181,298£152,616£152,952£180,807£199,403
Profit & Loss Reserve
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £63,888£74,387£116,710£150,450£157,729
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Rosemount Investments (troon) Limited
Estate Management Services SC480744
The Herbary
Gift Shops N/A
Key: N/A = Not Available