Harray Potter Ltd in Orkney, KW17 2JR

Description

Data updated on: 01-11-2023

Harray Potter Ltd may be gotten hold of in Fursbreck Pottery, Harray in Orkney. The firm post code is KW17 2JR. Harray Potter has been actively competing on the British market since the company was set up in 2012. The firm reg. no. is SC418841. The enterprise's registered with SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Wednesday 30th November 2022 is the last time account status updates were reported.

According to the latest data, the following limited company is the workplace of just one director: Andrew A., who was appointed in 2012. Since 2012-03-07 Ruth C., had been managing this specific limited company until the resignation nine years ago.

Andrew A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 047	14 526	15 037	12 804	10 587

Balance Sheet
Cash Bank On Hand					11 114	4 708	10 314	832	2 635	17 007	8 161
Current Assets	8 797	13 255	18 058	17 345	19 658	19 383	42 756	37 673	27 088	30 008	24 013
Debtors	1 178	1 130		3 737	4 062	12 175	29 455	33 226	15 315	4 695	6 912
Net Assets Liabilities					10 587	12 905	29 389	26 061	3 909	15 192	15 600
Other Debtors					1 164	10 793	28 647	31 846	13 452	4 285	6 573
Property Plant Equipment					3 256	2 605	2 461	2 464	2 750	9 166	20 840
Total Inventories					4 482	2 500	2 987	3 615	9 138	8 306
Cash Bank In Hand	4 067	8 841		10 324	11 114
Intangible Fixed Assets		1 100		1 100	880
Net Assets Liabilities Including Pension Asset Liability	11 047	14 526	15 037	12 804
Stocks Inventory	3 552	3 284		3 284	4 482
Tangible Fixed Assets	2 250	2 466		4 070	3 256

Capital & Reserves
Called Up Share Capital	100	100		100	100
Profit Loss Account Reserve	10 947	14 426		12 704	10 487
Shareholder Funds	11 047	14 526	15 037	12 804	10 587

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					220	440	660	880	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment					3 784	4 435	5 050	8 478	9 164	11 904	17 451
Average Number Employees During Period								5	5	5	6
Bank Borrowings Overdrafts									15 000	10 635	7 734
Creditors					13 049	9 486	15 990	13 980	15 000	10 635	7 734
Dividends Paid On Shares							440	220
Fixed Assets	2 250	3 566	6 212	5 170	4 136	3 265	2 901	2 684	2 750
Increase From Amortisation Charge For Year Intangible Assets						220	220	220	220
Increase From Depreciation Charge For Year Property Plant Equipment						651	615	3 428	686	2 740	5 547
Intangible Assets					880	660	440	220
Intangible Assets Gross Cost					1 100	1 100	1 100	1 100	1 100	1 100
Net Current Assets Liabilities	8 797	10 960	8 825	7 634	6 609	9 897	26 766	23 693	16 560	18 305	6 376
Number Shares Issued Fully Paid						100
Other Creditors					4 352	1 782	1 963	927	1 332	3 882	5 050
Other Taxation Social Security Payable					6 578	6 422	13 217	12 662	8 088	4 012	2 327
Par Value Share	1	1			1	1
Property Plant Equipment Gross Cost					7 040	7 040	7 511	10 942	11 914	21 070	38 291
Provisions For Liabilities Balance Sheet Subtotal					158	257	278	316	401	1 644	3 882
Taxation Including Deferred Taxation Balance Sheet Subtotal					158	257	278	316	401	1 644	3 882
Total Additions Including From Business Combinations Property Plant Equipment							471	3 431	972	9 156	17 221
Total Assets Less Current Liabilities	11 047	14 526	15 037	12 804	10 745	13 162	29 667	26 377	19 310	27 471	27 216
Trade Creditors Trade Payables					2 119	1 282	810	391	1 108	921	297
Trade Debtors Trade Receivables					2 898	1 382	808	1 380	1 863	410	339
Creditors Due Within One Year		2 295	9 233	9 711	13 049
Intangible Fixed Assets Additions		1 100
Intangible Fixed Assets Aggregate Amortisation Impairment					220
Intangible Fixed Assets Amortisation Charged In Period					220
Intangible Fixed Assets Cost Or Valuation		1 100			1 100
Number Shares Allotted	100	100			100
Provisions For Liabilities Charges					158
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions	2 514	758
Tangible Fixed Assets Cost Or Valuation	2 514	3 272			7 040
Tangible Fixed Assets Depreciation	264	806		2 970	3 784
Tangible Fixed Assets Depreciation Charged In Period	264	542			814

Company staff

Andrew A.

Role: Secretary

Appointed: 13 March 2016

Latest update: 31 December 2023

Andrew A.

Role: Director

Appointed: 07 March 2012

Latest update: 31 December 2023

People with significant control

Andrew A.

Notified on 7 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-03-07
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 1 June 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 June 2017
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 25 August 2015
Date Approval Accounts	25 August 2015

Harray Potter Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Andrew A.

Ruth C.

Ruth C.

People with significant control

Andrew A.

Accounts Documents

Company filings

Filing category

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