Harrogate D.i.y.centre Limited(the) in Scarborough, YO12 5BX

Description

Data updated on: 01-11-2023

Harrogate D.i.y.centre Limited(the) was set up as Private Limited Company, based in 1 Raincliffe Grove in Scarborough. It's located in YO12 5BX. This business was set up in 1970. The firm's Companies House Registration Number is 00992854. The firm's principal business activity number is 47520: Retail sale of hardware, paints and glass in specialised stores. 2023/02/28 is the last time the accounts were reported.

Sheila T. and John T. are registered as the company's directors and have been doing everything they can to help the company for 33 years.

Executives who control the firm include: John T. owns 1/2 or less of company shares. Sheila T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 538	28 079	85 033	215 596	197 872

Balance Sheet
Cash Bank In Hand	1 326	341	3 793	4 094	3 536
Current Assets	7 914	1 262	3 793	4 094	3 736	6 298	7 997	3 477	14 449	8 444	9 069	6 543
Debtors	263	921			200
Net Assets Liabilities					68 285	25 219	18 717	19 459	37 154	35 731	38 341	32 696
Stocks Inventory	6 325
Tangible Fixed Assets	192 967	193 171	145 583	86	275 000

Capital & Reserves
Called Up Share Capital	5 500	5 500	5 500	5 500	5 500
Profit Loss Account Reserve	21 538	18 079	75 033	76 009	58 285
Shareholder Funds	31 538	28 079	85 033	215 596	197 872

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 593	3 233	3 665	3 701	3 305	3 773	3 821	3 376
Average Number Employees During Period							2	2	2	2	2	2
Capital Redemption Reserve	4 500	4 500	4 500	4 500	4 500
Creditors					77 271	123 259	131 028	125 730	71 910	66 901	64 750	68 196
Creditors Due Within One Year	169 343	166 354	64 343	63 584	80 864
Fixed Assets			145 583	275 086	275 000	145 413	145 413	145 413	97 920	97 961	97 843	97 725
Net Current Assets Liabilities	-161 429	-165 092	-60 550	-59 490	-77 128	-116 961	-123 031	-122 253	-57 461	-58 457	-55 681	-61 653
Number Shares Allotted		5 500	5 500	5 500	5 500
Par Value Share		1	1	1	1
Revaluation Reserve				129 587	129 587
Share Capital Allotted Called Up Paid	5 500	5 500	5 500	5 500	5 500
Tangible Fixed Assets Additions		337
Tangible Fixed Assets Cost Or Valuation	193 110	193 447	145 947	534
Tangible Fixed Assets Depreciation	143	276	364	448	534
Tangible Fixed Assets Depreciation Charged In Period		133	88	84	86
Tangible Fixed Assets Disposals			47 500
Tangible Fixed Assets Increase Decrease From Revaluations				129 587
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-145 413
Total Assets Less Current Liabilities	31 538	28 079	85 033	215 596	71 878	28 452	22 382	23 160	40 459	39 504	42 162	36 072

Company staff

Sheila T.

Role: Director

Latest update: 4 January 2024

John T.

Role: Director

Appointed: 14 August 1991

Latest update: 4 January 2024

Andrew T.

Role: Secretary

Appointed: 10 July 2003

Resigned: 16 August 2010

Latest update: 4 January 2024

Sheila T.

Role: Secretary

Appointed: 14 August 1991

Resigned: 10 July 2003

Latest update: 4 January 2024

Andrew T.

Role: Director

Appointed: 14 August 1991

Resigned: 05 November 2011

Latest update: 4 January 2024

People with significant control

John T.

Notified on 14 August 2016

Nature of control:

1/2 or less of shares

Sheila T.

Notified on 14 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 2 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	2 July 2013
Annual Accounts 17 July 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 July 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 13 October 2015
Date Approval Accounts	13 October 2015

Harrogate D.i.y.centre Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila T.

John T.

Andrew T.

Sheila T.

Andrew T.

People with significant control

John T.

Sheila T.

Accounts Documents

Company filings

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