Remnant House (harrogate) Limited in Foulridge, BB8 7LR

Description

Data updated on: 01-11-2023

Remnant House (harrogate) Limited is officially located at Foulridge at Longhill Farm. Anyone can find this business using the postal code - BB8 7LR. The enterprise has been in business on the UK market for fourty years. This enterprise is registered under the number 01798594 and their current state is active. This firm's classified under the NACE and SIC code 47510: Retail sale of textiles in specialised stores. March 31, 2023 is the last time when company accounts were reported.

The data we obtained detailing the company's personnel suggests there are two directors: Emma B. and Stephen B. who became members of the Management Board on 2013-04-06 and 1995-05-21. To provide support to the directors, this specific firm has been utilizing the expertise of Emma B. as a secretary for the last twenty years.

Executives with significant control over the firm are: Emma B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. 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	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 429	166 512	191 838	209 080	232 902

Balance Sheet
Cash Bank On Hand					108 552	57 559	51 509	36 287	57 848	152 937	100 072	90 365
Current Assets	91 906	121 812	121 049	141 288	152 939	107 811	103 350	89 039	112 156	202 586	149 890	141 278
Debtors									47	11
Net Assets Liabilities					435 452	421 038	416 757	416 979	386 510	512 448	484 205	447 661
Property Plant Equipment					504 792	494 467	483 269	472 858	462 068	294 016	287 122	280 346
Total Inventories					44 384	50 252	51 841	52 752	54 261	49 638	49 818	50 913
Cash Bank In Hand	45 673	66 071	65 086	90 546	108 555
Net Assets Liabilities Including Pension Asset Liability	138 429	166 512	191 838	209 080	232 902
Stocks Inventory	46 233	55 741	55 963	50 742	44 384
Tangible Fixed Assets	250 691	250 382	250 258	250 269	251 603

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	138 328	166 411	191 737	208 979	232 801
Shareholder Funds	138 429	166 512	191 838	209 080	232 902

Other Financial Data
Accrued Liabilities						1 696	2 032	2 351	1 843	1 850	1 700	1 870
Accumulated Depreciation Impairment Property Plant Equipment					13 735	25 447	36 645	47 782	58 572	51 624	58 518	65 294
Additions Other Than Through Business Combinations Investment Property Fair Value Model										89 161
Additions Other Than Through Business Combinations Property Plant Equipment						1 387		726
Average Number Employees During Period					21	18	19	18	12	16	16	11
Bank Borrowings										24 041
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					246 813	246 813
Creditors					170 810	126 839	118 733	95 638	140 484	24 041	158 388	180 832
Fixed Assets	250 691	250 382	250 258	250 269	251 603				462 068	544 177	537 283	530 507
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										-175 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 712	11 198	11 137	10 790	7 052	6 894	6 776
Investment Property										250 161	250 161	250 161
Investment Property Fair Value Model										250 161	250 161	250 161
Net Current Assets Liabilities	-108 840	-79 734	-57 731	-40 498	-17 872	-19 028	-15 383	-6 599	-28 328	38 202	-8 498	-39 554
Other Creditors					138 219	99 318	84 601	61 920	108 909	92 013	128 120	156 359
Other Inventories					44 384	50 252	51 841	52 752	54 261	49 638	49 818	50 913
Property Plant Equipment Gross Cost					518 527	519 914	519 914	520 640	520 640	345 640	345 640	345 640
Provisions For Liabilities Balance Sheet Subtotal					51 466	54 401	51 129	49 280	47 230	45 890	44 580	43 292
Taxation Social Security Payable					30 134	27 521	27 401	28 631	23 681	59 834	21 646	18 265
Total Assets Less Current Liabilities	141 851	170 648	192 527	209 771	233 731	475 439	467 886	466 259	433 740	582 379	528 785	490 953
Total Borrowings										24 041
Trade Creditors Trade Payables					2 457		4 699	2 736	6 051	318	6 922	4 338
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-14 000
Creditors Due Within One Year	200 746	201 546	178 780	181 786	170 811
Number Shares Allotted	101	101	101	101	101
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 422	4 136	689	691	829
Value Shares Allotted	101	101	101	101	101