Hg Merchandise Limited in Harrogate, HG2 8PB

Description

Data updated on: 01-11-2023

Registered with number 10127945 eight years ago, Hg Merchandise Limited was set up as a Private Limited Company. Its official office address is Unit B1a Crimple Court, Hornbeam Square North Harrogate. The firm's principal business activity number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Hg Merchandise Ltd reported its latest accounts for the financial period up to 2022-04-30. Its most recent annual confirmation statement was released on 2022-12-07.

According to the data we have, this particular business was started in 2016 and has so far been managed by five directors, out of whom two (Darren A. and Duncan C.) are still in the management.

Duncan C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		1 020	1 498	583	9 634	20	20
Current Assets	250 228	406 090	383 826	474 094	356 760	498 234	605 900
Debtors	186 964	277 029	248 804	342 038	166 236	305 622	385 285
Net Assets Liabilities	-27 500	-32 156	7 462	103 180	19 339	-4 451	17 813
Other Debtors	29 685	37 523	5 185	4 684	45 550	40 947	83 222
Property Plant Equipment	39 240	64 258	55 900	98 333	72 638	55 120	42 172
Total Inventories	63 264	128 041	133 524	131 473	180 890	192 592	220 595

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	565	1 130	1 694	2 259	2 824	3 389	3 954
Accumulated Depreciation Impairment Property Plant Equipment	9 598	25 566	44 227	69 058	101 341	128 241	148 052
Additions Other Than Through Business Combinations Property Plant Equipment	48 838	48 985	10 304	67 264	6 588	9 382	6 863
Average Number Employees During Period				16	19	16	17
Bank Borrowings					150 000	150 000	116 326
Bank Overdrafts	6 964	10 421				39 232	41 689
Creditors	322 051	490 923	433 317	452 083	254 661	410 064	515 627
Finance Lease Liabilities Present Value Total		13 198	13 198	12 332	12 332	8 222
Fixed Assets	44 323	68 775	59 854	101 722	75 462	57 379	43 866
Increase From Amortisation Charge For Year Intangible Assets	565	565	564	565	565	565	565
Increase From Depreciation Charge For Year Property Plant Equipment	9 598	15 968	18 662	24 831	32 283	26 900	19 811
Intangible Assets	5 083	4 518	3 954	3 389	2 824	2 259	1 694
Intangible Assets Gross Cost	5 648	5 648	5 648	5 648	5 648	5 648	5 648
Net Current Assets Liabilities	-71 823	-84 834	-49 491	22 011	102 099	88 170	90 273
Other Creditors	223 306	288 352	212 689	191 979	-8 861	-28 216	14 898
Other Disposals Property Plant Equipment		8 000
Other Taxation Social Security Payable	40 509	75 740
Property Plant Equipment Gross Cost	48 838	89 823	100 127	167 391	173 979	183 361	190 224
Taxation Social Security Payable		75 740	95 474	86 357	169 951	213 725	189 661
Total Additions Including From Business Combinations Intangible Assets	5 648
Total Assets Less Current Liabilities	-27 500	-16 057	10 363	123 733	177 561	145 549	134 139
Trade Creditors Trade Payables	51 272	139 161	111 956	161 415	81 239	177 101	269 379
Trade Debtors Trade Receivables	157 279	275 454	243 619	337 354	120 686	264 675	302 063

Company staff

Darren A.

Role: Director

Appointed: 03 November 2022

Latest update: 28 April 2024

Duncan C.

Role: Director

Appointed: 26 September 2019

Latest update: 28 April 2024

Daniel M.

Role: Secretary

Appointed: 16 April 2016

Resigned: 20 August 2019

Latest update: 28 April 2024

Darren A.

Role: Director

Appointed: 15 April 2016

Resigned: 17 August 2021

Latest update: 28 April 2024

Daniel M.

Role: Director

Appointed: 15 April 2016

Resigned: 16 April 2016

Latest update: 28 April 2024

Nicholas J.

Role: Director

Appointed: 15 April 2016

Resigned: 24 October 2022

Latest update: 28 April 2024

People with significant control

Duncan C.

Notified on 18 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren A.

Notified on 3 March 2017

Ceased on 17 August 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-15
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Hg Merchandise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren A.

Duncan C.

Daniel M.

Darren A.

Daniel M.

Nicholas J.

People with significant control

Duncan C.

Darren A.

Accounts Documents

Company filings

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