Hargreaves Furniture Limited in East Yorkshire, DN14 6AG

Description

Data updated on: 01-11-2023

Hargreaves Furniture Limited can be reached at East Yorkshire at 114-116 Boothferry Road. Anyone can search for this business by referencing its zip code - DN14 6AG. This company has been in business on the British market for 18 years. This business is registered under the number 05717543 and their last known state is active. This firm's SIC code is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Hargreaves Furniture Ltd filed its latest accounts for the period that ended on 2022-02-28. The firm's latest annual confirmation statement was submitted on 2023-02-22.

There is just one managing director at the moment overseeing this specific firm, namely Peter R. who's been doing the director's obligations since 2006-02-22. Since 2006 Jeanette H., had been fulfilling assigned duties for the following firm up to the moment of the resignation six years ago. Furthermore another director, namely Michael H. gave up the position in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	63 517	41 800	12 921
Current Assets	185 773	191 069	200 815
Debtors	19 796	27 686	49 960
Net Assets Liabilities	77 761	93 119	93 652
Other Debtors	17 440	17 705	48 416
Property Plant Equipment	1	458	178 414
Total Inventories	102 460	121 583	137 934

Other Financial Data
Accrued Liabilities Deferred Income	30 665	24 930	28 305
Accumulated Amortisation Impairment Intangible Assets	63 000	72 000	81 000
Accumulated Depreciation Impairment Property Plant Equipment	67 001	67 018	67 109
Additions Other Than Through Business Combinations Property Plant Equipment		474	178 047
Amortisation Rate Used For Intangible Assets		10	10
Amounts Owed To Directors	23 764		142 915
Average Number Employees During Period	5	5	5
Balances Amounts Owed To Related Parties			142 915
Bank Borrowings Overdrafts	50 000	6 596	33 027
Corporation Tax Payable	3 852	5 695	7 934
Creditors	85 013	91 004	249 569
Depreciation Rate Used For Property Plant Equipment		20	20
Fixed Assets	27 001	18 458	187 414
Increase From Amortisation Charge For Year Intangible Assets		9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		17	91
Intangible Assets	27 000	18 000	9 000
Intangible Assets Gross Cost		90 000	90 000
Net Current Assets Liabilities	100 760	100 065	-48 754
Other Creditors		809
Other Taxation Social Security Payable	3 222	1 948	1 824
Property Plant Equipment Gross Cost	67 002	67 476	245 523
Total Assets Less Current Liabilities	127 761	118 523	138 660
Trade Creditors Trade Payables	23 510	51 026	35 564
Trade Debtors Trade Receivables	2 356	9 981	1 544
Advances Credits Directors	23 764	11 333	142 915
Advances Credits Made In Period Directors	6 031	35 097
Advances Credits Repaid In Period Directors	9 000