Harrogate Fireplace Company Limited in North Yorkshire, HG2 0NL

Description

Data updated on: 01-11-2023

04771361 - registration number assigned to Harrogate Fireplace Company Limited. The company was registered as a Private Limited Company on May 20, 2003. The company has been in this business for 21 years. This company can be gotten hold of in 15-23 Coldbath Road Harrogate in North Yorkshire. The zip code assigned is HG2 0NL. Established as Feature Fireplaces (harrogate), the firm used the business name up till April 20, 2009, when it got changed to Harrogate Fireplace Company Limited. The firm's principal business activity number is 43290: Other construction installation. Its most recent accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-05-11.

David D. is this enterprise's only director, who was assigned to lead the company in 2014 in June. This firm had been led by David D. till November 2020.

Executives with significant control over the firm are: David D. owns over 3/4 of company shares. David D. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Previous company's names
Harrogate Fireplace Company Limited 2009-04-20
Feature Fireplaces (harrogate) Limited 2003-05-20

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	2017-07-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	7 965	3 557	18 221	21 029	32 107	37 733

Balance Sheet
Current Assets	81 818	88 195	85 943	110 190	97 461	112 806	114 557	115 761	114 763	123 211	128 698	116 015
Net Assets Liabilities						37 733	45 368	40 825	49 383	17 867	13 374	13 952
Cash Bank In Hand				10 931	6 878	2 000
Debtors	9 818	13 195	10 943	24 259	15 583	10 806
Net Assets Liabilities Including Pension Asset Liability	7 965	3 557	18 221	21 029	32 107	37 733
Stocks Inventory	72 000	75 000	75 000	75 000	75 000	100 000
Tangible Fixed Assets	8 893	6 669	5 002	10 578	7 932	27 065

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	4
Profit Loss Account Reserve	7 964	3 556	18 220	21 028	32 106	37 729
Shareholder Funds	7 965	3 557	18 221	21 029	32 107	37 733

Other Financial Data
Average Number Employees During Period								5	5	4	4	4
Creditors						88 537	77 922	81 911	72 072	61 262	71 941	73 161
Fixed Assets	8 893	6 669	5 002	10 578	7 932	27 065	31 690	23 767	17 825	6 601	29 470	22 102
Net Current Assets Liabilities	3 369	8 574	21 378	21 769	31 127	24 269	36 635	33 850	42 691	61 949	56 757	42 854
Provisions For Liabilities Balance Sheet Subtotal						683	683	683	683	683	683	683
Total Assets Less Current Liabilities	12 262	15 243	26 380	32 347	39 059	51 334	68 325	57 617	60 516	68 550	86 227	64 956
Creditors Due After One Year	2 797	10 186	7 476	10 635	6 269	12 918
Creditors Due Within One Year	78 449	79 621	64 565	88 421	66 334	88 537
Number Shares Allotted		1	1	1	1	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 500	1 500	683	683	683	683
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Additions				7 962		29 271
Tangible Fixed Assets Cost Or Valuation	25 604	25 604	25 604	33 566	33 566	36 680
Tangible Fixed Assets Depreciation	16 711	18 935	20 602	22 988	25 634	9 615
Tangible Fixed Assets Depreciation Charged In Period		2 224	1 667	2 386	2 646	3 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						19 228
Tangible Fixed Assets Disposals						26 157
Amount Specific Advance Or Credit Directors	35 704	30 814