The Harrogate Discount Store Ltd in Harrogate, HG1 1RE

Description

Data updated on: 01-11-2023

Located at 10-14 James Street, Harrogate HG1 1RE The Harrogate Discount Store Ltd is a Private Limited Company with 12245059 Companies House Reg No. This firm was created on 2019-10-04. The firm's classified under the NACE and SIC code 47190: Other retail sale in non-specialised stores. The firm's latest financial reports cover the period up to 2021/10/30 and the latest confirmation statement was released on 2022/10/03.

Presently, this limited company is controlled by one managing director: Andrew C., who was formally appointed 5 years ago.

Andrew C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-30	2021-10-30	2022-10-28
Currency

Balance Sheet
Cash Bank On Hand	16 376	240	85
Current Assets	42 018	62 882	51 191
Debtors	25 642	62 642	51 106
Net Assets Liabilities	-9 602	2 098	-6 025
Other Debtors	25 642	62 642	51 106

Other Financial Data
Amounts Owed To Other Related Parties Other Than Directors		1 762
Average Number Employees During Period	3
Bank Borrowings Overdrafts	50 000	10 000	10 000
Corporation Tax Payable		492	126
Creditors	1 620	24 954	29 577
Net Current Assets Liabilities	40 398	37 928	21 614
Other Creditors	1 620	1 314	1 494
Total Assets Less Current Liabilities	40 398	37 928	21 614
Trade Creditors Trade Payables		11 386	17 957

Company staff

Andrew C.

Role: Director

Appointed: 04 October 2019

Latest update: 17 April 2024

People with significant control

Andrew C.

Notified on 4 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 January 2024
Account last made up date	30 October 2021
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-10-04
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	28 October 2022

The Harrogate Discount Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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