David Love Limited in Harrogate, HG2 0QA

Description

Data updated on: 01-11-2023

This particular company is registered in Harrogate under the following Company Registration No.: 05771543. The firm was set up in 2006. The office of the firm is located at 13 Royal Parade . The post code is HG2 0QA. This business's classified under the NACE and SIC code 47791 - Retail sale of antiques including antique books in stores. The company's latest accounts describe the period up to 2022-07-31 and the most current confirmation statement was released on 2023-04-06.

David L. is this enterprise's only director, who was appointed in 2006.

David L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	289 420	327 079	362 528	363 500	368 372	371 818

Balance Sheet
Cash Bank In Hand	50	80	190	45	170	100
Cash Bank On Hand						100	50	35 266	66 857	77 707	192 592	205 342	208 393
Current Assets	477 403	432 465	480 484	515 235	485 417	452 563	453 550	455 823	484 439	458 776	489 169	467 404	462 119
Debtors	18 011	17 473	12 726	41 060	34 371	29 425	31 230	16 589	32 998	15 664	18 820	4 067	4 254
Intangible Fixed Assets	80 750	63 750	46 750	29 750	12 750	1
Net Assets Liabilities						371 818	401 676	398 287	390 215	365 188	389 912	379 895	386 951
Net Assets Liabilities Including Pension Asset Liability	289 420	327 079	362 528	363 500	368 372	371 818
Other Debtors						2 078	2 124			1 369	941	1 452	123
Property Plant Equipment						4 891	3 669	2 750	2 062	3 520	2 640	1 978	3 549
Stocks Inventory	459 342	414 912	467 568	474 130	450 876	423 038
Tangible Fixed Assets	2 342	1 047	784	1 400	1 048	4 891
Total Inventories						423 038	422 270	403 968	384 584	365 405	277 757	257 995	249 472

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	289 320	326 979	362 428	363 400	368 272	371 718
Shareholder Funds	289 420	327 079	362 528	363 500	368 372	371 818

Other Financial Data
Amount Specific Advance Or Credit Directors					4 960	11 701	20 318
Amount Specific Advance Or Credit Made In Period Directors						11 741	21 057	8 683
Amount Specific Advance Or Credit Repaid In Period Directors						5 000	12 440	29 001
Accrued Liabilities						6 281	4 835	4 195	5 660	3 990	3 708	5 032	3 220
Accumulated Amortisation Impairment Intangible Assets						169 999	169 999	169 999	169 999	169 999	169 999	169 999
Accumulated Depreciation Impairment Property Plant Equipment						1 697	2 919	3 838	4 526	5 468	6 348	7 010	6 253
Average Number Employees During Period							4	3	3	2	2	2	2
Bank Borrowings Overdrafts						65 803	38 012			1 666	9 996	10 000	10 000
Corporation Tax Payable						5 535	10 885	2 059			6 510		1 889
Corporation Tax Recoverable									1 393	7 222	7 222	1 193	1 193
Creditors						84 770	54 933	59 835	95 953	48 334	38 338	28 334	18 334
Creditors Due After One Year	8 463
Creditors Due Within One Year	262 612	170 183	165 490	182 771	130 769	84 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 469
Disposals Property Plant Equipment													1 555
Fixed Assets	83 092	64 797	47 534	31 150	13 798	4 892	3 670	2 751	2 063	3 521	2 641	1 979	3 550
Increase From Depreciation Charge For Year Property Plant Equipment							1 222	919	688	942	880	662	712
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						170 000	170 000	170 000	170 000	170 000	170 000	170 000
Intangible Fixed Assets Aggregate Amortisation Impairment	89 250	106 250	123 250	140 250	157 250	169 999
Intangible Fixed Assets Amortisation Charged In Period		17 000	17 000	17 000	17 000	12 749
Intangible Fixed Assets Cost Or Valuation	170 000	170 000	170 000	170 000	170 000
Net Current Assets Liabilities	214 791	262 282	314 994	332 464	354 648	367 793	398 617	395 988	388 486	410 622	426 072	406 594	402 383
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						360	239	1 246	1 027	1 420	746	83	59
Par Value Share		1	1	1	1	1
Prepayments						5 653	5 713	5 961	5 900	5 573	5 197	402	2 938
Property Plant Equipment Gross Cost						6 588	6 588	6 588	6 588	8 988	8 988	8 988	9 802
Provisions For Liabilities Balance Sheet Subtotal						867	611	452	334	621	463	344	648
Provisions For Liabilities Charges				114	74	867
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 083		5 033
Tangible Fixed Assets Cost Or Valuation	11 167	11 167	11 167	12 250	12 250	6 588
Tangible Fixed Assets Depreciation	8 825	10 120	10 383	10 850	11 202	1 697
Tangible Fixed Assets Depreciation Charged In Period		1 295	263	467	352	783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 288
Tangible Fixed Assets Disposals						10 695
Total Additions Including From Business Combinations Property Plant Equipment										2 400			2 369
Total Assets Less Current Liabilities	297 883	327 079	362 528	363 614	368 446	372 685	402 287	398 739	390 549	414 143	428 713	408 573	405 933
Trade Creditors Trade Payables						6 791	962	1 558	7 886	180	1 239	1 101	2 299
Trade Debtors Trade Receivables						9 993	3 075	10 628	25 705	1 500	5 460	1 020
Advances Credits Directors		92 941	36 507	7 410	4 960	11 701
Advances Credits Made In Period Directors			56 434	43 917	35 050
Advances Credits Repaid In Period Directors					37 500

Company staff

David L.

Role: Director

Appointed: 06 April 2006

Latest update: 16 January 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 March 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 April 2013
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

David Love Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Swift Incorporations Limited

Christine C.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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David Love Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Swift Incorporations Limited

Christine C.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014