Hrs Retail Limited in Kinross, KY13 9GH

Description

Data updated on: 01-11-2023

Hrs Retail Limited may be found at 25 Croft Wynd, Milnathort in Kinross. The postal code is KY13 9GH. Hrs Retail has existed on the market since the company was started in 2004. The Companies House Registration Number is SC265325. This enterprise's declared SIC number is 47799 which stands for Retail sale of other second-hand goods in stores (not incl. antiques). The latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-22.

That business owes its accomplishments and unending improvement to a team of two directors, specifically Helen S. and Robert S., who have been in charge of the company since Mon, 22nd Mar 2004. To provide support to the directors, this particular business has been utilizing the expertise of Helen S. as a secretary for the last 20 years.

Executives with significant control over the firm are: Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen S. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 146	-20 704	-19 617	-10 801

Balance Sheet
Cash Bank On Hand				4 985	6 476	8 887	6 158	16 317	3 566	15 529	4 678
Current Assets	68 227	82 088	69 412	57 650	66 940	56 723	59 556	70 035	43 470	59 812	54 641
Debtors	62 862	52 109	25 025	17 227	25 549	12 000	12 000	12 000	14 920	14 070	14 070
Net Assets Liabilities				-10 801	-1 048	5 379	9 568	9 815	-35 817	-27 185	-10 564
Other Debtors									2 920	2 070	2 070
Property Plant Equipment				13 291	5 789	723	70	713	535	357	179
Total Inventories				35 438	34 915	35 836	41 398	41 718	24 984	30 213	35 893
Cash Bank In Hand	4 671	17 945	3 543	4 985
Net Assets Liabilities Including Pension Asset Liability	14 146	-20 704	-19 617	-10 801
Stocks Inventory	694	12 034	40 844	35 438
Tangible Fixed Assets	9 776	24 959	20 794	13 291

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 046	-20 804	-19 717	-10 901
Shareholder Funds	14 146	-20 704	-19 617	-10 801

Other Financial Data
Accrued Liabilities					2 500	2 500	2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment				24 229	31 731	36 797	37 450	37 698	37 876	38 054	38 232
Additions Other Than Through Business Combinations Property Plant Equipment								891
Average Number Employees During Period				8	8	6	6	6	6	6	6
Bank Borrowings				28 726	18 496	7 593
Bank Overdrafts				7 322	8 250	3 569	7 468
Creditors				28 726	18 496	7 593	50 058	60 933	79 822	15 000	12 250
Increase From Depreciation Charge For Year Property Plant Equipment					7 502		653	248	178	178	178
Net Current Assets Liabilities	4 370	2 295	-1 385	4 634	11 659	12 249	9 498	9 102	-36 352	-12 542	1 507
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors					1 511	136	2 085	1 191	322	267	1
Other Inventories								41 718	24 984	30 213	35 893
Other Remaining Borrowings				30 571	28 520	24 420	18 420
Par Value Share			1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				37 520	37 520	37 520	37 520	38 411	38 411	38 411	38 411
Taxation Social Security Payable				9 907	10 317	8 865	10 341	10 257	7 427	7 634	6 645
Total Assets Less Current Liabilities	14 146	27 254	19 409	17 925	17 448	12 972	9 568		-35 817	-12 185	1 686
Total Borrowings				28 726	18 496	7 593	25 888	42 061	64 523	61 172	43 207
Trade Creditors Trade Payables				5 216	4 183	4 984	9 244	4 924	5 050	781	781
Trade Debtors Trade Receivables				17 227	25 549	12 000	12 000	12 000	12 000	12 000	12 000
Amount Specific Advance Or Credit Directors				-30 570	-28 520
Amount Specific Advance Or Credit Made In Period Directors					-3 600
Amount Specific Advance Or Credit Repaid In Period Directors				18 800	5 650
Director Remuneration				13 450	24 834
Creditors Due After One Year		47 958	39 026	28 726
Creditors Due Within One Year	63 857	79 793	70 797	53 016
Fixed Assets	9 776	24 959	20 794	13 291
Number Shares Allotted			100	100
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		22 033	3 268
Tangible Fixed Assets Cost Or Valuation	59 665	34 252	37 520	37 520
Tangible Fixed Assets Depreciation	49 889	9 293	16 726	24 229
Tangible Fixed Assets Depreciation Charged In Period		6 850	7 433	7 503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47 446
Tangible Fixed Assets Disposals		47 446

Company staff

Helen S.

Role: Director

Appointed: 22 March 2004

Latest update: 15 April 2024

Helen S.

Role: Secretary

Appointed: 22 March 2004

Latest update: 15 April 2024

Robert S.

Role: Director

Appointed: 22 March 2004

Latest update: 15 April 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hrs Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Helen S.

Robert S.

People with significant control

Robert S.

Helen S.

Accounts Documents

Company filings

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