Houz Of Harrogate Ltd in Harrogate, HG1 1DP

Description

Data updated on: 01-11-2023

08813648 - reg. no. assigned to Houz Of Harrogate Ltd. It was registered as a Private Limited Company on 2013/12/13. It has been actively competing in this business for the last eleven years. This firm could be gotten hold of in Baines House 2a Cheltenham Mount in Harrogate. The main office's post code assigned to this address is HG1 1DP. This business's SIC and NACE codes are 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest accounts describe the period up to 2022/12/31 and the most current confirmation statement was released on 2023/07/04.

In order to meet the requirements of the clients, this specific firm is permanently being improved by a group of two directors who are Mark E. and Caroline E.. Their mutual commitment has been of critical importance to this specific firm since 2015/09/17.

Executives who control the firm include: Mark E. owns over 3/4 of company shares. Caroline E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-01-01	2016-12-31	2017-01-01	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 274	1 304

Balance Sheet
Cash Bank In Hand	17 719	39 842
Cash Bank On Hand		39 842		12 278		19 101	-4 628	72 948	54 762	10 487	-7 844
Current Assets	249 816	224 501		160 948		153 106	259 263	244 780	247 071	211 886	249 136
Debtors	12 900	34 747		21 743		14 543	40 171	22 653	50 553	44 107	75 269
Net Assets Liabilities		1 304		37 185		6 546	58 426	-184 979	-181 263	-180 930	-233 447
Net Assets Liabilities Including Pension Asset Liability	4 274	1 304
Property Plant Equipment		14 687	14 687	12 848	12 848	11 796	11 428	12 585	9 773	7 199	7 994
Stocks Inventory	219 197	149 912
Tangible Fixed Assets	70 137	14 687
Total Inventories		149 912		126 927		119 462	223 720	149 179	141 756	157 292	181 711

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 174	1 204
Shareholder Funds	4 274	1 304

Other Financial Data
Amount Specific Advance Or Credit Directors						17 184	17 184	157 613	126 661	122 430	116 500
Amount Specific Advance Or Credit Made In Period Directors								4 521	30 952
Amount Specific Advance Or Credit Repaid In Period Directors								144 950		4 231	5 930
Accumulated Depreciation Not Including Impairment Property Plant Equipment			2 697	4 536	4 536	6 617
Additions Other Than Through Business Combinations Property Plant Equipment						1 030
Creditors		222 884		165 981		158 356	212 265	21 424	70 263	49 228	33 431
Creditors Due After One Year	10 754
Creditors Due Within One Year	304 925	237 884
Fixed Assets	70 137	14 687		12 848		11 796
Increase From Depreciation Charge For Year Property Plant Equipment				1 839		2 081		2 878	3 079	2 931	2 009
Net Current Assets Liabilities	65 863	1 617		5 033		5 250	46 998	-176 140	-120 773	-138 901	-208 010
Property Plant Equipment Gross Cost			17 384	17 384	17 384	18 414	20 443	24 478	24 745	25 102	27 906
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	71 156	17 384
Tangible Fixed Assets Depreciation	1 019	2 697
Total Assets Less Current Liabilities	15 028	1 304		7 815		6 546	58 426	-163 555	-111 000	-131 702	-200 016
Accumulated Depreciation Impairment Property Plant Equipment							9 015	11 893	14 972	17 903	19 912
Average Number Employees During Period							5	8	7	5	8
Bank Borrowings								6 000	6 000	16 057
Number Shares Issued Fully Paid								125	125	125	125
Par Value Share								1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								4 035	267	357	2 804

Company staff

Mark E.

Role: Director

Appointed: 17 September 2015

Latest update: 9 February 2024

Caroline E.

Role: Director

Appointed: 13 December 2013

Latest update: 9 February 2024

People with significant control

Mark E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Caroline E.

Notified on 31 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	13 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 April 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Houz Of Harrogate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Caroline E.

Heather J.

People with significant control

Mark E.

Caroline E.

Accounts Documents

Company filings

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