Daisy May's (harrogate) Limited in Harrogate, HG1 1AE

Description

Data updated on: 01-11-2023

Daisy May's (harrogate) Limited may be contacted at Unit 24, Victoria Shopping Centre in Harrogate. The post code is HG1 1AE. Daisy May's (harrogate) has been actively competing on the British market since the firm was established on Tue, 2nd Feb 2010. The reg. no. is 07144063. This firm's principal business activity number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Daisy May's (harrogate) Ltd released its latest accounts for the financial year up to 2022-06-30. The firm's most recent annual confirmation statement was submitted on 2023-04-01.

Due to the following company's number of employees, it was imperative to appoint extra directors: Kelly D. and Pauline S. who have been cooperating since 2014 for the benefit of the firm.

Executives with significant control over the firm are: Pauline S. owns 1/2 or less of company shares. Kelly D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 358	9 152	1 142

Balance Sheet
Cash Bank In Hand	12 899	10 130	12 504
Cash Bank On Hand			12 504	10 945	9 626	6 892	15 744	15 105	53 950	7 149
Current Assets	42 639	48 179	47 837	51 222	33 542	27 176	42 838	44 020	80 288	26 953
Debtors	2 459	867	14 025	16 329	1 435	1 431	8 712	10 408	8 366	1 377
Property Plant Equipment			329	202	75				1 328	864
Stocks Inventory	27 281	21 413	21 308
Tangible Fixed Assets	530	248	329
Total Inventories			21 308	23 948	22 481	18 853	18 382	18 507	17 972	18 427

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 258	9 052	1 042
Shareholder Funds	7 358	9 152	1 142

Other Financial Data
Amount Specific Advance Or Credit Directors						8 439	9 412	1 555	1 119
Amount Specific Advance Or Credit Made In Period Directors								12 333
Amount Specific Advance Or Credit Repaid In Period Directors							973	1 366	436
Accumulated Depreciation Impairment Property Plant Equipment			2 676	2 803	2 930	3 005	3 005	3 005	3 082	3 546
Average Number Employees During Period			7	7	7	6	5	4	6	6
Creditors			47 024	50 466	34 038	33 893	39 853	46 870	84 067	25 604
Creditors Due Within One Year	35 811	39 275	47 024
Increase From Depreciation Charge For Year Property Plant Equipment				127	127	75			77	464
Net Current Assets Liabilities	6 828	8 904	813	756	-496	-6 717	2 985	-2 850	-3 779	1 349
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 005	3 005	3 005	3 005	3 005	3 005	4 410
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			382
Tangible Fixed Assets Cost Or Valuation	2 623	2 623	3 005
Tangible Fixed Assets Depreciation	2 093	2 375	2 676
Tangible Fixed Assets Depreciation Charged In Period		282	301
Total Assets Less Current Liabilities	7 358	9 152	1 142	958	-421	-6 717	2 985	-2 850	-2 451	2 213
Total Additions Including From Business Combinations Property Plant Equipment									1 405

Company staff

Kelly D.

Role: Director

Appointed: 01 September 2014

Latest update: 9 April 2024

Pauline S.

Role: Director

Appointed: 01 September 2014

Latest update: 9 April 2024

People with significant control

Pauline S.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Kelly D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 January 2016
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Daisy May's (harrogate) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly D.

Pauline S.

Susan H.

People with significant control

Pauline S.

Kelly D.

Accounts Documents

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