Julie Fitzmaurice (harrogate) Limited in Harrogate, HG1 1ED

Description

Data updated on: 01-11-2023

Julie Fitzmaurice (harrogate) Limited can be found at Harrogate at 6 Victoria Avenue. You can look up the company by its area code - HG1 1ED. The firm has been operating on the UK market for thirteen years. The company is registered under the number 07687280 and its last known status is active. This firm's registered with SIC code 47710 meaning Retail sale of clothing in specialised stores. The latest financial reports describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-29.

According to the official data, the business is governed by 1 managing director: Virginia P., who was appointed in 2013. Since 2013-03-13 Rachel P., had performed the duties for this specific business up to the moment of the resignation in 2013. In addition a different director, namely Virginia P. quit on 2013-03-13.

Virginia P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	14 040	42 566	73 065	42 443

Balance Sheet
Cash Bank On Hand				10 359	10 995	11 405	9 426	23 322	46 141	11 146	378
Current Assets	99 384	137 624	183 354	141 760	224 174	198 946	202 827	258 495	270 063	271 944	257 847
Debtors	39 954	52 203	73 276	31 934	57 269	31 852	13 184	13 532	28 193	49 162	39 925
Net Assets Liabilities				42 443	41 064	40 539	56 408	76 684	75 387	77 455	34 712
Other Debtors										26 458	21 916
Property Plant Equipment				6 705	5 604	4 750	4 193	4 001	3 200	4 019	3 495
Total Inventories				99 467	155 910	155 689	180 217	221 641	195 729	211 636	217 544
Cash Bank In Hand	15 796	8 923	5 191	10 359
Net Assets Liabilities Including Pension Asset Liability		42 566	73 065	42 443
Stocks Inventory	43 634	76 498	104 887	99 467
Tangible Fixed Assets	4 387	7 967	7 550	6 705

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	14 030	42 556	73 055	42 433
Shareholder Funds	14 040	42 566	73 065	42 443

Other Financial Data
Accrued Liabilities										3 865	2 639
Accumulated Depreciation Impairment Property Plant Equipment				6 653	8 054	9 241	10 289	11 289	12 090	13 094	13 968
Additions Other Than Through Business Combinations Property Plant Equipment											350
Amounts Owed By Related Parties										11 908	13 489
Average Number Employees During Period				3	3	3	3	3	3	2	2
Bank Borrowings										40 000	39 397
Creditors				104 681	187 649	162 254	149 815	58 611	49 098	49 167	39 397
Dividend Per Share Final											2 250
Dividends Paid On Shares Final											22 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 401	1 187	1 048	1 000	801	1 004	874
Net Current Assets Liabilities	9 653	34 599	67 025	37 079	36 525	36 692	53 012	132 054	121 893	123 608	71 708
Number Shares Issued Fully Paid										10	10
Other Creditors										103	7 194
Other Inventories										211 636	217 544
Par Value Share		1	1	1							1
Prepayments										10 796	4 520
Property Plant Equipment Gross Cost				13 358	13 658	13 991	14 482	15 290	15 290	17 113	17 463
Provisions For Liabilities Balance Sheet Subtotal				1 341	1 065	903	797	760	608	1 005	1 094
Taxation Social Security Payable										31 017	42 762
Total Assets Less Current Liabilities	14 040	42 566	74 575	43 784	42 129	41 442	57 205	136 055	125 093	127 627	75 203
Total Borrowings										40 000	39 397
Trade Creditors Trade Payables										112 518	123 544
Director Remuneration										29 000	29 000
Amount Specific Advance Or Credit Directors								5 904	19 067	23 858
Amount Specific Advance Or Credit Made In Period Directors								5 904	19 163	22 794
Amount Specific Advance Or Credit Repaid In Period Directors									6 000	18 003
Creditors Due Within One Year	89 731	103 025	116 329	104 681
Number Shares Allotted		10	10	10
Provisions For Liabilities Charges			1 510	1 341
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		5 572	1 470	832
Tangible Fixed Assets Cost Or Valuation	5 484	11 056	12 526	13 358
Tangible Fixed Assets Depreciation	1 097	3 089	4 976	6 653
Tangible Fixed Assets Depreciation Charged In Period		1 992	1 887	1 677
Total Additions Including From Business Combinations Property Plant Equipment					300	333	491	808		1 823
Advances Credits Directors	14 091	25 911	43 482
Advances Credits Made In Period Directors	14 091	11 820	17 571

Company staff

Virginia P.

Role: Director

Appointed: 28 March 2013

Latest update: 21 December 2023

People with significant control

Virginia P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 January 2015
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 October 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Julie Fitzmaurice (harrogate) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia P.

Rachel P.

Virginia P.

People with significant control

Virginia P.

Accounts Documents

Company filings

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