Exelby Shoes Of Harrogate Limited in North Yorkshire, HG1 1UE

Description

Data updated on: 01-11-2023

This firm is widely known as Exelby Shoes Of Harrogate Limited. It first started 21 years ago and was registered with 04821688 as the reg. no. This head office of the firm is located in North Yorkshire. You may visit them at 14 Station Parade, Harrogate. The firm's declared SIC number is 47721 and their NACE code stands for Retail sale of footwear in specialised stores. The latest filed accounts documents describe the period up to Mon, 31st Jul 2023 and the most current annual confirmation statement was filed on Tue, 4th Jul 2023.

The info we gathered regarding the company's personnel implies that there are three directors: Kathryn G., Stephen W. and Amanda W. who became the part of the company on 2017-04-01, 2003-07-04. In order to provide support to the directors, this particular business has been utilizing the skills of Stephen W. as a secretary since the appointment on 2003-07-04.

Executives who control the firm include: Stephen W. owns 1/2 or less of company shares. Amanda W. has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 413	1 542	2 174	3 866	1 090	1 326

Balance Sheet
Cash Bank In Hand	30 443	35 947	37 184	38 203	32 590	33 098
Current Assets	92 748	102 397	102 560	98 916	95 993	95 164	90 972
Debtors	428	56	27		345
Intangible Fixed Assets	6 000	3 000
Stocks Inventory	61 877	66 394	65 349	60 713	63 058	62 066
Tangible Fixed Assets	1 213	765	317
Net Assets Liabilities Including Pension Asset Liability	1 413	1 542

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 313	1 442	2 074	3 766	990	1 226
Shareholder Funds	1 413	1 542	2 174	3 866	1 090	1 326

Other Financial Data
Creditors						93 838	80 941
Creditors Due Within One Year		104 620	100 703	95 050	94 903	93 838
Fixed Assets	7 213	3 765	317
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-5 800	-2 223	1 857	3 866	1 090	1 326	10 031
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 477	4 477	4 477	4 477	4 477
Tangible Fixed Assets Depreciation	3 264	3 712	4 160	4 477	4 477
Tangible Fixed Assets Depreciation Charged In Period			448	317
Total Assets Less Current Liabilities	1 413	1 542	2 174	3 866	1 090	1 326	10 031
Creditors Due Within One Year Total Current Liabilities	98 548	104 620
Tangible Fixed Assets Depreciation Charge For Period		448

Company staff

Kathryn G.

Role: Director

Appointed: 01 April 2017

Latest update: 22 February 2024

Stephen W.

Role: Director

Appointed: 04 July 2003

Latest update: 22 February 2024

Stephen W.

Role: Secretary

Appointed: 04 July 2003

Latest update: 22 February 2024

Amanda W.

Role: Director

Appointed: 04 July 2003

Latest update: 22 February 2024

People with significant control

Stephen W.

Notified on 10 July 2016

Nature of control:

1/2 or less of shares

Amanda W.

Notified on 11 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 December 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 October 2016
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 2016
End Date For Period Covered By Report	31 July 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 2016
End Date For Period Covered By Report	31 July 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 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Exelby Shoes Of Harrogate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn G.

Stephen W.

Stephen W.

Amanda W.

Swift Incorporations Limited

People with significant control

Stephen W.

Amanda W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Exelby Shoes Of Harrogate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn G.

Stephen W.

Stephen W.

Amanda W.

Swift Incorporations Limited

People with significant control

Stephen W.

Amanda W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013