Clarity Furniture Limited in Harrogate, HG3 1DP

Description

Data updated on: 01-11-2023

Clarity Furniture started conducting its business in the year 2000 as a Private Limited Company registered with number: 04072536. This particular company has been functioning for twenty four years and the present status is active. The firm's head office is situated in Harrogate at Unit 3A Follifoot Ridge Business Park Pannal Road. Anyone can also locate this business by its postal code, HG3 1DP. The company's declared SIC number is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-10-31 is the last time when company accounts were filed.

There is 1 director at present leading the following company, namely Michael W. who's been doing the director's responsibilities for twenty four years. The company had been directed by Clive W. until Thu, 12th Sep 2002. To help the directors in their tasks, the abovementioned company has been using the skills of Norman T. as a secretary since the appointment on Fri, 3rd Sep 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-4 093	-2 911

Balance Sheet
Cash Bank On Hand												3 334	2 458
Current Assets	151 852	191 346	182 478	284 594	236 260	191 098	115 755	116 289	102 329	65 108	58 095	25 584	10 646
Debtors	31 218	1 955	3 443	22 487	7 430	31 098	3 987	4 521	498	4 408	9 595		2 038
Net Assets Liabilities						-6 499	-4 526	-44 207	-41 296	-70 859	-103 277	-68 430	-16 169
Other Debtors						17 314	3 987			1 991	4 445		2 038
Property Plant Equipment						1 888	1 416	1 062	796	21 748	16 311	12 233	9 175
Total Inventories						160 000	111 768	111 768	101 831	60 700	48 500	22 250	6 150
Cash Bank In Hand		15 003	-496	18 076	52 935
Net Assets Liabilities Including Pension Asset Liability	-4 093	-2 911	-4 932	-4 301	-7 494	-6 499
Stocks Inventory	120 634	174 388	179 531	244 031	175 895	160 000
Tangible Fixed Assets	7 956	5 967	4 475	3 356	2 517	1 888

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 095	-2 913	-4 934	-4 303	-7 496	-6 501
Shareholder Funds	-4 093	-2 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 033	26 505	26 859	27 125	7 249	12 686	16 764	19 822
Additions Other Than Through Business Combinations Property Plant Equipment										28 997
Amounts Owed To Group Undertakings Participating Interests							7 114	44 694	36 620		50 000	35 000	9 817
Average Number Employees During Period									1	1	1	1	1
Bank Overdrafts						18 162	12 175	8 998	5 947	5 661	12 699	4 421	560
Creditors						199 485	121 697	161 558	144 421	157 715	177 683	106 247	35 990
Increase From Depreciation Charge For Year Property Plant Equipment							472	354	266	7 249	5 437	4 078	3 058
Net Current Assets Liabilities	-12 049	-8 878	-9 407	-7 657	-10 011	-8 387	-5 942	-45 269	-42 092	-92 607	-119 588	-80 663	-25 344
Other Creditors						160 065	101 192	92 033	92 400	138 504	106 312	55 632	22 870
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										27 125
Other Disposals Property Plant Equipment										27 921
Other Taxation Social Security Payable						13 858		206	1 013			1 582
Property Plant Equipment Gross Cost						27 921	27 921	27 921	27 921	28 997	28 997	28 997	28 997
Trade Creditors Trade Payables						7 400	1 216	15 627	8 441	13 550	8 672	9 612	2 743
Trade Debtors Trade Receivables						13 784		4 521	498	2 417	5 150
Capital Employed		-2 911	-4 932	-4 301	-7 494	-6 499
Creditors Due Within One Year	163 901	200 224	191 885	292 251	246 271	199 485
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Fixed Assets	7 956	5 967
Tangible Fixed Assets Cost Or Valuation	27 921	27 921	27 921	27 921	27 921	27 921
Tangible Fixed Assets Depreciation	19 965	21 954	23 446	24 565	25 404	26 033
Tangible Fixed Assets Depreciation Charged In Period		1 989	1 492	1 119	839	629
Total Assets Less Current Liabilities	-4 093	-2 911
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Norman T.

Role: Secretary

Appointed: 03 September 2004

Latest update: 28 April 2024