The Great Product Exchange Ltd in Harrogate, HG1 1EP

Description

Data updated on: 01-11-2023

The Great Product Exchange Ltd,registered as Private Limited Company, that is located in Royal Chambers, 110 Station Parade in Harrogate. The headquarters' located in HG1 1EP. This enterprise was formed on 28th August 2014. Its reg. no. is 09189901. The firm's registered with SIC code 46900 and has the NACE code: Non-specialised wholesale trade. 2022-12-31 is the last time when account status updates were reported.

The information we have describing the enterprise's MDs implies the existence of two directors: Nathalie V. and Michael M. who became members of the Management Board on 14th April 2020 and 27th February 2019.

The companies that control this firm include: Arovo Belgium Bv owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belgium at 9000 Gent and was registered as a PSC under the registration number Be 0475.722.246.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 120		525 745	165 157	788 685	132 102	1 507 364
Current Assets	16 503	95 159	1 131 389	613 079	2 526 693	2 132 534	3 511 998
Debtors	4 383	86 579	580 508	426 600	1 205 308	1 407 914	1 232 725
Net Assets Liabilities	-261 976	-272 720	-342 444	-787 582	-413 486	-770 578
Other Debtors	3 087	10 490	42 865	93 529	96 787	150 522	177 947
Property Plant Equipment	9 409	6 070	15 752	12 804	17 453	22 714	26 035
Total Inventories		8 580	25 136	21 322	532 700	592 518	771 909

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	42 149	81 430	119 992	161 310	245 119	348 840	433 113
Accumulated Depreciation Impairment Property Plant Equipment	2 930	6 269	11 967	19 080	27 418	39 276	20 740
Average Number Employees During Period	5	7	13	16	12	19	17
Bank Borrowings Overdrafts		24 393
Creditors	13 340	37 657	203 308	6 292	1 290 000	1 121 026	4 855 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 465				29 489
Disposals Property Plant Equipment			2 332				37 518
Fixed Assets	79 694	47 009	132 127	223 260	210 696	163 084	82 132
Increase From Amortisation Charge For Year Intangible Assets		39 281	38 562	41 318	83 809	103 721	84 273
Increase From Depreciation Charge For Year Property Plant Equipment		3 339	7 163	7 113	8 338	11 858	10 953
Intangible Assets	70 285	40 939	116 375	75 057	193 243	140 370	56 097
Intangible Assets Gross Cost	112 434	122 369	236 367	371 766	438 362	489 210
Net Current Assets Liabilities	-328 330	-282 072	-271 263	-869 151	665 818	187 364	-1 343 757
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		2 191
Number Shares Issued Specific Share Issue		1 191
Other Creditors	13 340	37 657	203 308	6 292	858 867	545 988	607 114
Other Taxation Social Security Payable	8 882	11 405	32 073	37 201	66 191	190 897	372 890
Par Value Share		1
Property Plant Equipment Gross Cost	12 339	12 339	27 719	31 884	44 871	61 990	46 775
Total Additions Including From Business Combinations Intangible Assets		9 935	113 998		66 596	50 848
Total Additions Including From Business Combinations Property Plant Equipment			17 712	4 165	12 987	17 119	22 303
Total Assets Less Current Liabilities	-248 636	-235 063	-139 136	-781 290	876 514	-770 578	-1 261 625
Trade Creditors Trade Payables	3 190	71 443	1 105 241	693 453	935 817	1 208 285	1 353 918
Trade Debtors Trade Receivables	1 296	76 089	537 643	333 071	1 108 521	1 257 392	1 054 778
Amounts Owed To Group Undertakings					1 290 000	1 121 026	2 521 833