Specialized Concept Store (harrogate) Ltd in Harrogate, HG1 1BL

Description

Data updated on: 01-11-2023

Specialized Concept Store (harrogate) Ltd has been prospering in the business for at least fifteen years. Registered under the number 06894353 in 2009, it is registered at Unit 1, Harrogate HG1 1BL. This enterprise's registered with SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-05-01.

In order to meet the requirements of their client base, the company is continually overseen by a unit of two directors who are Helen Q. and David Q.. Their joint efforts have been of crucial importance to this specific company since 2013.

Executives who have control over the firm are as follows: Helen Q. owns 1/2 or less of company shares. David Q. owns 1/2 or less of company shares.

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	711	-11 300	66 833	89 621	116 928

Balance Sheet
Cash Bank In Hand	12 693	7 834	101 445	99 606	38 339
Cash Bank On Hand					38 339	12 148	16 249	73 071	119 338	786 873	472 147	294 137
Current Assets	433 398	135 097	413 768	391 042	423 012	401 478	420 552	542 945	546 091	1 256 907	1 726 349	1 310 141
Debtors	285 110	24 876	123 313	114 591	160 441	64 872	99 027	123 901	72 374	205 119	585 479	514 640
Net Assets Liabilities					116 928	-10 244	-108 048	11 643	-23 461	217 215	673 417	724 689
Net Assets Liabilities Including Pension Asset Liability	711	-11 300	66 833	89 621	116 928
Other Debtors					36 826	26 772	24 318	43 462	19 648	22 312	15 997	52 915
Property Plant Equipment					4 856	8 180	7 018	4 862	3 004	4 208	11 053	8 351
Stocks Inventory	135 595	102 387	189 010	176 845	224 232
Tangible Fixed Assets	12 128	6 783	8 979	5 699	4 856
Total Inventories					224 232	324 458	305 276	345 973	354 379	264 915	668 723	501 364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	611	-11 400	66 733	89 521	116 828
Shareholder Funds	711	-11 300	66 833	89 621	116 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 456	38 182	40 731	42 887	44 745	46 147	50 048	53 246
Amounts Owed By Group Undertakings					30 000	10 234	22 455	5 614			279 308	282 853
Average Number Employees During Period					10	10	7	7	9	11	9	9
Creditors					309 969	418 266	534 285	535 337	571 985	1 043 100	36 063	25 833
Creditors Due Within One Year	442 389	152 110	354 118	305 980	309 969
Increase From Depreciation Charge For Year Property Plant Equipment						2 726	2 549	2 156		1 402	3 901	3 198
Net Current Assets Liabilities	-8 991	-17 013	59 650	85 062	113 043	-16 788	-113 733	7 608	-25 894	213 807	700 527	743 758
Number Shares Allotted		100		100	100
Other Creditors					63 193	153 585	193 100	228 127	210 750	270 182	36 063	25 833
Other Taxation Social Security Payable					20 339	2 423	6 665	16 616	14 584	103 154	118 689	60 846
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					40 312	46 362	47 749		47 749	50 355	61 101	61 597
Provisions For Liabilities Balance Sheet Subtotal					971	1 636	1 333	827	571	800	2 100	1 587
Provisions For Liabilities Charges	2 426	1 070	1 796	1 140	971
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				282	776
Tangible Fixed Assets Cost Or Valuation	29 441		39 254	39 536	40 312
Tangible Fixed Assets Depreciation	17 313	22 658	30 275	33 837	35 456
Tangible Fixed Assets Depreciation Charged In Period		5 345		3 562	1 619
Total Additions Including From Business Combinations Property Plant Equipment						6 050	1 387			2 606	10 746	496
Total Assets Less Current Liabilities	3 137	-10 230	68 629	90 761	117 899	-8 608	-106 715	12 470	-22 890	218 015	711 580	752 109
Trade Creditors Trade Payables					226 437	262 258	334 520	290 594	310 771	619 926	753 935	409 189
Trade Debtors Trade Receivables					93 615	27 866	52 254	74 825	52 726	182 807	290 174	178 872
Advances Credits Directors	52 779
Advances Credits Made In Period Directors	98 278
Advances Credits Repaid In Period Directors	94 666
Amounts Owed To Group Undertakings									35 880	49 838

Company staff

Helen Q.

Role: Director

Appointed: 23 December 2013

Latest update: 4 March 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Specialized Concept Store (harrogate) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen Q.

David Q.

Richard H.

Karen C.

William C.

People with significant control

Helen Q.

David Q.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Specialized Concept Store (harrogate) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen Q.

David Q.

Richard H.

Karen C.

William C.

People with significant control

Helen Q.

David Q.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016