Harriet And Dee Limited in Manchester, M17 1WD

Description

Data updated on: 01-11-2023

Harriet And Dee Limited is established as Private Limited Company, with headquarters in Incom House Waterside, Trafford Park, Manchester. The head office's zip code M17 1WD. The enterprise 's been twenty six years on the British market. The Companies House Reg No. is 03525237. twenty two years ago the firm switched its registered name from Harriet & Dee (chester) to Harriet And Dee Limited. This enterprise's declared SIC number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent accounts were submitted for the period up to Sun, 31st Jul 2022 and the most current confirmation statement was submitted on Sat, 11th Mar 2023.

Irene B. is this specific enterprise's solitary managing director, that was appointed in 1998 in March.

Irene B. 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.

Previous company's names
Harriet And Dee Limited 2002-01-17
Harriet & Dee (chester) Limited 1998-03-11

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
Currency
Net Worth	196 270	194 724	182 699	226 204	231 715	223 863

Balance Sheet
Cash Bank On Hand						291 363	296 298	270 841	227 417	251 466	238 558	192 036
Current Assets	350 252	256 614	304 219	406 489	391 274	369 377	359 756	333 398	290 791	307 165	293 220	273 551
Debtors	8 387	8 305	18 876	17 736	16 481	18 174	16 188	17 137	14 754	13 299	10 062	33 315
Net Assets Liabilities						223 863	220 034	217 154	207 263	231 148	244 931	249 184
Other Debtors						18 174	16 188	17 137	14 754	13 299	10 062	33 315
Property Plant Equipment						7 241	6 412	5 453	4 722	4 014	5 286	4 493
Total Inventories						59 840	47 270	45 420	48 620	42 400	44 600	48 200
Cash Bank In Hand	246 465	185 559	229 147	332 557	320 373	291 363
Net Assets Liabilities Including Pension Asset Liability	196 270	194 724	182 699	226 204	231 715	223 863
Stocks Inventory	95 400	62 750	56 196	56 196	54 420	59 840
Tangible Fixed Assets	13 026	11 019	9 324	7 913	7 791	7 241

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	196 268	194 722	182 697	226 202	231 713	223 861
Shareholder Funds	196 270	194 724	182 699	226 204	231 715	223 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 307	40 525	41 484	42 317	43 025	43 959	44 751
Additions Other Than Through Business Combinations Property Plant Equipment							389
Average Number Employees During Period						10	9		11	9	7	7
Corporation Tax Payable							1 136	736	261	8 023	5 290	1 154
Creditors						151 379	144 916	120 661	87 352	79 269	52 571	28 007
Future Minimum Lease Payments Under Non-cancellable Operating Leases						41 700	27 800	41 700	25 495	17 375	1 600
Increase From Depreciation Charge For Year Property Plant Equipment							1 218	959	833	708	934	793
Net Current Assets Liabilities	185 494	185 522	174 923	219 614	225 073	217 998	214 840	212 737	203 439	227 896	240 649	245 544
Other Creditors						105 186	105 116	107 165	45 753	44 501	10 683	2 690
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1
Other Disposals Property Plant Equipment												1
Other Taxation Social Security Payable						17 497	9 038	8 597	7 257	3 781	5 429	8 710
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						46 548	46 937	46 937	47 039	47 039	49 245	49 244
Provisions For Liabilities Balance Sheet Subtotal							1 218	1 036	898	762	1 004	853
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 376	1 218
Total Additions Including From Business Combinations Property Plant Equipment									102		2 206
Total Assets Less Current Liabilities	198 520	196 541	184 247	227 527	232 864	225 239	221 252	218 190	208 161	231 910	245 935	250 037
Trade Creditors Trade Payables						28 696	29 626	4 163	34 081	22 964	31 169	15 453
Advances Credits Directors					113 062	100 821	96 996
Advances Credits Made In Period Directors						27 890
Advances Credits Repaid In Period Directors						15 649
Creditors Due Within One Year	164 758	71 092	129 296	186 875	166 201	151 379
Fixed Assets	13 026	11 019	9 324	7 913	7 791	7 241
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	2 250	1 817	1 548	1 323	1 149	1 376
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					1 257	834
Tangible Fixed Assets Cost Or Valuation	52 724	49 107	49 107	49 107	50 364	46 548
Tangible Fixed Assets Depreciation	39 698	38 088	39 783	41 194	42 573	39 307
Tangible Fixed Assets Depreciation Charged In Period		2 007	1 695	1 411	1 379	1 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 581
Tangible Fixed Assets Disposals						4 650

Company staff

Irene B.

Role: Director

Appointed: 11 March 1998

Latest update: 18 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 11 March 1998

Resigned: 11 March 1998

Address: Cardiff, CF10 2DX

Latest update: 18 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 11 March 1998

Resigned: 11 March 1998

Address: Cardiff, CF10 2DX

Latest update: 18 April 2024

Andrew J.

Role: Secretary

Appointed: 11 March 1998

Resigned: 10 March 2014

Latest update: 18 April 2024

People with significant control

Irene B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014

Harriet And Dee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene B.

Secretarial Appointments Limited

Corporate Appointments Limited

Andrew J.

People with significant control

Irene B.

Accounts Documents

Company filings

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