Run Shop Limited in Hove, BN3 3YH

Website

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www.run-shop.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 04604403 twenty three years ago, Run Shop Limited was set up as a Private Limited Company. The active office address is 46 Blatchington Road, Hove. The company's classified under the NACE and SIC code 47710 which stands for Retail sale of clothing in specialised stores. The latest annual accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2022-11-29.

Kurt H. is the firm's single managing director, that was appointed in 2002. That business had been governed by Thomas N. until 15 years ago. Additionally a different director, namely Susan C. gave up the position on 2002-11-29. What is more, the managing director's responsibilities are often aided with by a secretary - Caroline H., who was selected by the business seven years ago.

Kurt H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 323	22 646	1 149	1 050	1 025	1 152

Balance Sheet
Cash Bank On Hand						185	185	185	11 153	38 645	82 631	70 542	51 964
Current Assets	53 544	57 932	42 831	49 409	55 429	53 087	54 653	75 425	78 259	98 030	135 506	111 692	88 806
Debtors	24 709	24 709	15 070	19 530	12 326	19 110	10 152	10 152	12 524	12 507	2 895	2 895	792
Net Assets Liabilities						1 152	1 887	7 435	25 002	16 341	57 673	61 663	47 291
Other Debtors						18 318	9 360	9 360	11 732	11 715	2 103	2 103
Property Plant Equipment						866	650	488	365	274	206	155
Total Inventories						33 792	44 316	65 088	54 582	46 878	49 980	38 255	36 050
Cash Bank In Hand	250	2 816	250	185	185	185
Net Assets Liabilities Including Pension Asset Liability	14 323	22 646	1 149	1 050	1 025	1 152
Stocks Inventory	28 585	30 407	27 511	29 694	42 918	33 792
Tangible Fixed Assets	1 786	2 235	2 051	1 539	1 154	866

Capital & Reserves
Called Up Share Capital	999	999	999	999	500	500
Profit Loss Account Reserve	13 324	21 647	150	51	26	153
Shareholder Funds	14 323	22 646	1 149	1 050	1 025	1 152

Other Financial Data
Version Production Software									2 020	2 021			2 024
Accumulated Depreciation Impairment Property Plant Equipment						14 625	14 841	15 003	15 126	15 217	15 285	15 336	15 491
Average Number Employees During Period						1	1	1	1	1	2	2	2
Bank Borrowings Overdrafts						13 350	3 671	7 259
Creditors						52 801	53 416	68 478	53 622	81 963	78 039	50 184	41 515
Finished Goods Goods For Resale						33 792	44 316	65 088	54 582
Future Minimum Lease Payments Under Non-cancellable Operating Leases										10 037	6 022	1 880	14 139
Increase From Depreciation Charge For Year Property Plant Equipment							216	162	123	91	68	51	155
Loans From Directors											5	15	2
Net Current Assets Liabilities	21 228	26 354	2 146	-489	-129	286	1 237	6 947	24 637	16 067	57 467	61 508	47 291
Other Creditors						5 295	3 829	1 850	3 631	3 575	4 872	4 915	5 361
Prepayments Accrued Income						792	792	792	792	792	792	792	792
Property Plant Equipment Gross Cost						15 491	15 491	15 491	15 491	15 491	15 491	15 491	15 491
Taxation Social Security Payable						14 049	18 138	22 457	32 537	45 461	41 136	33 406	8 936
Trade Creditors Trade Payables						20 107	27 778	36 912	17 454	32 927	32 026	11 848	27 216
Advances Credits Directors				16 364	8 408	16 215
Advances Credits Made In Period Directors					6 378	7 807
Advances Credits Repaid In Period Directors					14 334
Capital Redemption Reserve				499	499	499
Creditors Due After One Year	8 691	5 943	3 048
Creditors Due Within One Year	32 316	31 578	40 685	49 898	55 558	52 801
Fixed Assets	1 786	2 235	2 051	1 539
Number Shares Allotted	999	999	999	999	1	1
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	999	999	999	999	1	1
Tangible Fixed Assets Additions		1 194	500
Tangible Fixed Assets Cost Or Valuation	13 797	14 991	15 491	15 491	15 491	15 491
Tangible Fixed Assets Depreciation	12 011	12 756	13 440	13 952	14 337	14 625
Tangible Fixed Assets Depreciation Charged In Period		745	684	512	385	288
Total Assets Less Current Liabilities	23 014	28 589	4 197	1 050

Company staff

Caroline H.

Role: Secretary

Appointed: 15 October 2018

Latest update: 12 May 2025

Kurt H.

Role: Director

Appointed: 29 November 2002

Latest update: 12 May 2025

Pp Secretaries Limited

Role: Corporate Secretary

Appointed: 29 November 2002

Resigned: 29 November 2011

Address: Church Road, Hove, East Sussex, BN3 2DJ, United Kingdom

Latest update: 12 May 2025

Thomas N.

Role: Director

Appointed: 29 November 2002

Resigned: 04 February 2010

Latest update: 12 May 2025

Susan C.

Role: Director

Appointed: 29 November 2002

Resigned: 29 November 2002

Latest update: 12 May 2025

People with significant control

Kurt H.

Notified on 29 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	13 March 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	13 June 2014
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 June 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 31 March 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 March 2015

Run Shop Limited

General information

Name:

Office Address:

Contact information

Website

www.run-shop.co.uk

Description

Financial data based on annual reports

Company staff

Caroline H.

Kurt H.

Pp Secretaries Limited

Thomas N.

Susan C.

People with significant control

Kurt H.

Accounts Documents

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