High Society (market Harborough) Limited in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

High Society (market Harborough) Limited is located at Leicester at 21 New Walk. Anyone can look up this business by its postal code - LE1 6TE. The company has been in the field on the UK market for 16 years. This business is registered under the number 06652637 and its last known status is active. This business's principal business activity number is 82990: Other business support service activities not elsewhere classified. High Society (market Harborough) Ltd filed its account information for the financial year up to 2022-09-30. The company's latest annual confirmation statement was submitted on 2023-07-22.

As found in this specific firm's executives data, since 2008-07-22 there have been three directors: James A., Julie A. and Martin A..

Executives with significant control over this firm are: Julie A. owns 1/2 or less of company shares. Martin A. owns 1/2 or less of company shares. James A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-38 746	-35 152

Balance Sheet
Cash Bank On Hand					892	12 608	9 071	4 397	2 383	7 494	4 809	8 071
Current Assets	114 175	97 871	129 580	111 216	107 390	98 952	136 625	150 440	119 273	80 489	77 135	70 228
Net Assets Liabilities					-39 569	-43 093	-44 208	-50 529	-85 452	-102 435	-89 555	-41 073
Property Plant Equipment					12 999	11 049	9 392	7 983	6 785	5 768	5 843	4 941
Total Inventories					106 498	86 344	100 574	99 998	72 344	48 368	52 617	46 510
Debtors	36 057	23 830	11 048				26 980	46 045	44 546	24 627	19 709	15 647
Other Debtors							26 980	46 045	44 546	24 627	19 709	15 647
Cash Bank In Hand		2 015	2 216	1 558	892
Intangible Fixed Assets	42 000	36 000	30 000	24 000	18 000
Net Assets Liabilities Including Pension Asset Liability	-38 746	-35 152	-38 647	-44 837	-39 569
Stocks Inventory	78 118	72 026	116 316	109 658	106 498
Tangible Fixed Assets	5 525	21 166	17 991	15 292	12 999

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	-38 836	-35 242	-38 737	-44 927	-39 659
Shareholder Funds	-38 746	-35 152

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					42 000	48 000	54 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					15 373	17 323	18 980	20 389	21 587	22 604	23 635	24 537
Bank Overdrafts					7 581
Creditors					177 958	165 094	195 021	207 960	210 651	187 949	171 712	115 540
Fixed Assets	47 525	57 166	47 991	39 292	30 999	23 049	15 392	7 983	6 785	5 768	5 843	4 941
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 950	1 657	1 409	1 198	1 017	1 031	902
Intangible Assets					18 000	12 000	6 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-86 271	-92 318	-86 638	-84 129	-70 568	-66 142	-58 396	-57 520	-91 378	-107 460	-94 577	-45 312
Other Creditors					115 978	122 099	146 910	161 724	171 658	140 685	134 451	64 958
Other Taxation Social Security Payable					5 503	5 558	6 196	6 040	6 077	7 472	4 014	2 940
Property Plant Equipment Gross Cost					28 372	28 372	28 372	28 372	28 372	28 372	29 478
Trade Creditors Trade Payables					48 896	37 437	41 915	40 196	32 916	39 792	33 247	47 642
Average Number Employees During Period							2	2	2	4	4	2
Provisions For Liabilities Balance Sheet Subtotal							1 204	992	859	743	821	702
Total Assets Less Current Liabilities	-38 746	-35 152				-43 093	-43 004	-49 537	-84 593	-101 692	-88 734	-40 371
Total Additions Including From Business Combinations Property Plant Equipment											1 106
Capital Employed		-35 152	-38 647	-44 837	-39 569
Creditors Due Within One Year	200 446	190 189	216 218	195 345	177 958
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	24 000	30 000	36 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted			90	90	90
Par Value Share			1	1	1
Tangible Fixed Assets Additions		19 376
Tangible Fixed Assets Cost Or Valuation	8 996	28 372	28 372	28 372	28 372
Tangible Fixed Assets Depreciation	3 471	7 206	10 381	13 080	15 373
Tangible Fixed Assets Depreciation Charged In Period		3 735	3 175	2 699	2 293
Share Capital Allotted Called Up Paid		90	90	90	90

Company staff

James A.

Role: Director

Appointed: 22 July 2008

Latest update: 24 February 2024

Julie A.

Role: Director

Appointed: 22 July 2008

Latest update: 24 February 2024

Martin A.

Role: Director

Appointed: 22 July 2008

Latest update: 24 February 2024

People with significant control

Julie A.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

Martin A.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

James A.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 April 2013
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 May 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 7 February 2014
Date Approval Accounts	7 February 2014

High Society (market Harborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Julie A.

Martin A.

People with significant control

Julie A.

Martin A.

James A.

Accounts Documents

Company filings

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