Addy's(outfitters)limited in Harrogate, HG1 1NJ

Description

Data updated on: 01-11-2023

Addy's(outfitters)limited can be found at Harrogate at Crown Chambers. Anyone can search for the firm using the zip code - HG1 1NJ. This company has been in the field on the UK market for sixty eight years. This enterprise is registered under the number 00569882 and their current status is active. This business's Standard Industrial Classification Code is 41100 which stands for Development of building projects. February 28, 2023 is the last time when the accounts were filed.

Our info related to this particular firm's executives indicates that there are two directors: Jacqueline A. and Raynah A. who joined the company's Management Board on Sun, 28th Jul 1991.

Executives with significant control over the firm are: Jacqueline A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raynah A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	437 300	434 213	430 372

Balance Sheet
Cash Bank On Hand			52 063	62 344	70 803	79 051	66 280	63 932	61 386	85 932
Current Assets	57 508	55 068	56 151	66 364	74 788	83 406	84 229	73 525	77 209	90 169
Debtors	8 334	4 393	4 088	4 020	3 985	4 355	17 949	9 593	15 823	4 237
Net Assets Liabilities		434 213	430 372	522 224	533 297	550 212	547 356	518 993	532 203	545 995
Other Debtors			4 088	4 020	3 985	4 355	2 775	1 380	500	3 973
Property Plant Equipment				375 000
Cash Bank In Hand	49 174	50 675	52 063
Net Assets Liabilities Including Pension Asset Liability	437 300	434 213	430 372
Tangible Fixed Assets	375 000	375 000	375 000

Capital & Reserves
Called Up Share Capital	35 000	35 000	35 000
Profit Loss Account Reserve	101 317	98 230	94 389
Shareholder Funds	437 300	434 213	430 372

Other Financial Data
Total Fixed Assets Cost Or Valuation	394 075	394 075	394 075
Administrative Expenses			13 161
Average Number Employees During Period						2	2	2	2	2
Comprehensive Income Expense			394 804	54 200
Corporation Tax Payable			5 500	9 100
Creditors		14 930	19 854	19 052	17 824	16 710	16 821	18 703	17 606	18 316
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity			300 983
Distribution Costs			6 732
Dividends Paid			30 000	30 010
Fixed Assets	394 075	394 075	394 075	487 097	487 630	497 647	494 822	475 341	485 750	489 629
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss			79 847	13 350
Income Expense Recognised Directly In Equity			-30 000	-30 010
Income From Other Fixed Asset Investments			3 415
Income Tax Expense Credit On Components Other Comprehensive Income			12 185
Investment Property				375 000	375 000	375 000	375 000	375 000	375 000	375 000
Investment Property Fair Value Model					375 000	375 000	375 000	375 000	375 000
Investments			98 922	112 097
Investments Fixed Assets			98 922	112 097	112 630	122 647	119 822	100 341	110 750	114 629
Net Current Assets Liabilities	43 225	40 138	36 297	47 312	56 964	66 696	67 408	54 822	59 603	71 853
Number Shares Issued Fully Paid			28 998	28 998	28 998
Operating Profit Loss			27 551
Other Creditors			14 354	9 952	9 424	8 510	10 821	10 003	10 281	10 816
Other Interest Receivable Similar Income Finance Income			22
Other Investments Other Than Loans			98 922	112 097					110 750	114 629
Other Taxation Social Security Payable				9 100	8 400	8 200	6 000	8 700	7 325	7 500
Par Value Share				1	1
Profit Loss			26 159	54 200
Property Plant Equipment Gross Cost				375 000
Provisions For Liabilities Balance Sheet Subtotal			12 185	12 185	11 297	14 131	14 874	11 170	13 150	15 487
Taxation Including Deferred Taxation Balance Sheet Subtotal			12 185	12 185
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 829
Total Assets Less Current Liabilities	437 300	434 213	430 372	534 409	544 594	564 343	562 230	530 163	545 353	561 482
Trade Debtors Trade Receivables							15 174	8 213	15 323	264
Turnover Revenue			47 444
Advances Credits Directors		5	1 455	2 905
Advances Credits Made In Period Directors			1 450
Creditors Due Within One Year Total Current Liabilities	14 283	14 930	19 854
Revaluation Reserve	300 983	300 983	300 983
Tangible Fixed Assets Cost Or Valuation	375 000	375 000	375 000
Total Fixed Asset Investments Cost Or Valuation	19 075	19 075	19 075
Total Investments Fixed Assets	19 075	19 075	19 075

Company staff

Jacqueline A.

Role: Secretary

Appointed: 23 May 2003

Latest update: 28 March 2024

Jacqueline A.

Role: Director

Appointed: 28 July 1991

Latest update: 28 March 2024

Raynah A.

Role: Director

Appointed: 28 July 1991

Latest update: 28 March 2024

People with significant control

Jacqueline A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Raynah A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Addy's(outfitters)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline A.

Jacqueline A.

Raynah A.

Gladys A.

People with significant control

Jacqueline A.

Raynah A.

Accounts Documents

Company filings

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