Ssw Harrogate Ltd in Manchester, M4 4EY

Description

Data updated on: 01-11-2023

Located in 10 Park Place, Manchester M4 4EY Ssw Harrogate Ltd is classified as a Private Limited Company issued a 10836864 registration number. It's been started seven years ago. It has been already 7 years from the moment Ssw Harrogate Ltd is no longer identified under the business name Ssw Harrowgate. This firm's SIC and NACE codes are 47710 meaning Retail sale of clothing in specialised stores. Ssw Harrogate Limited filed its latest accounts for the period up to Thursday 30th June 2022. The firm's most recent annual confirmation statement was filed on Monday 26th June 2023.

Julie M. is this company's solitary managing director, that was arranged to perform management duties on 2017-10-18. That company had been governed by Javed T. until 2017.

The companies with significant control over this firm are: Sabir House Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rochdale at Overt Street, OL11 1PW, Greater Manchester and was registered as a PSC under the reg no 11643103.

Previous company's names
Ssw Harrogate Ltd 2017-06-28
Ssw Harrowgate Ltd 2017-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	48 282	16 916	19 882	38 474	33 030	48 652
Current Assets	365 288	307 401	194 414	149 987	98 012	103 785
Debtors	25 474	91 923	33 751	11 050	8 092	9 236
Other Debtors	25 474	55 881	12 569	10 709	8 092	5 027
Property Plant Equipment	6 432	5 546	7 260	6 400	29 598	23 680
Total Inventories	291 532	198 562	140 781	100 463	56 890	45 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 608	2 994	4 810	6 410	13 810	19 728
Average Number Employees During Period	4	5	8	6	5	5
Creditors	358 981	284 360	111 555	83 580	34 791	11 463
Dividends Paid	11 000	24 300	32 950	78 003	33 470
Increase From Depreciation Charge For Year Property Plant Equipment	1 608	1 386	1 816	1 600	7 400	5 918
Net Current Assets Liabilities	6 307	23 041	82 859	66 407	63 221	92 322
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	6 960	3 000			11 000
Other Taxation Social Security Payable	8 385	14 910	27 183	19 944	10 841	11 109
Par Value Share	1	1	1	1	1	1
Profit Loss	23 639	40 148	94 482	60 691	53 482
Property Plant Equipment Gross Cost	8 040	8 540	12 070	12 810	43 408
Total Additions Including From Business Combinations Property Plant Equipment	8 040	500	3 530	740	30 598
Total Assets Less Current Liabilities	12 739	28 587	90 119	72 807	92 819	116 002
Trade Creditors Trade Payables	343 636	266 450	84 372	63 636	12 950	354
Trade Debtors Trade Receivables		36 042	21 182	341		4 209

Company staff

Julie M.

Role: Director

Appointed: 18 October 2017

Latest update: 1 January 2024

People with significant control

Sabir House Investments Ltd

Address: Sabir House Overt Street, Rochdale, Greater Manchester, OL11 1PW, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11643103

Notified on 25 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Javed T.

Notified on 27 June 2017

Ceased on 25 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sazia T.

Notified on 27 June 2017

Ceased on 25 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	27 June 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 2022
End Date For Period Covered By Report	30 June 2023

Ssw Harrogate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Javed T.

People with significant control

Sabir House Investments Ltd

Javed T.

Sazia T.

Accounts Documents

Company filings

Filing category

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