Three Peaks (hawes) Limited in Leyburn, DL8 3HZ

Description

Data updated on: 01-11-2023

Three Peaks (hawes) Limited has been on the local market for eleven years. Registered under the number 08755597 in the year 2013, the company is based at Lucy's House Station Road, Leyburn DL8 3HZ. This company's registered with SIC code 47710 meaning Retail sale of clothing in specialised stores. Three Peaks (hawes) Ltd released its account information for the period up to Saturday 31st December 2022. The firm's most recent annual confirmation statement was submitted on Monday 31st October 2022.

The following limited company owes its success and unending growth to a team of two directors, specifically Karen S. and Kevin S., who have been in the firm since October 2013. Furthermore, the director's efforts are constantly aided with by a secretary - Kevin S., who was chosen by this specific limited company in 2013.

Executives with significant control over the firm are: Karen S. owns 1/2 or less of company shares. Kevin S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 000	9 382	12 117

Balance Sheet
Cash Bank On Hand			7 160	5 848	6 558	8 955	10 953	21 806	25 731	18 304
Current Assets	110	53 260	51 182	48 570	42 775	43 146	45 355	60 776	56 775	50 962
Debtors	1 000	1 326	1 286	1 476	397	98	180	2 139	191	1 413
Net Assets Liabilities				16 685	19 176	22 682	21 749	14 730	25 701	17 426
Other Debtors			1 286	1 476	396	98	180	526	191	177
Property Plant Equipment			3 575	2 605	1 514	1 218	1 332	1 159	784	451
Total Inventories			42 736	41 246	35 820	34 093	34 222	36 831	30 853	31 245
Cash Bank In Hand	110	5 282	7 160
Intangible Fixed Assets		58 392	51 904
Net Assets Liabilities Including Pension Asset Liability	1 000
Stocks Inventory		46 652	42 736
Tangible Fixed Assets		4 608	3 575

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve		8 382	11 117
Shareholder Funds	1 000	9 382	12 117

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 976	19 464	25 952	32 440	38 928	45 416	51 904	58 392
Accumulated Depreciation Impairment Property Plant Equipment			2 688	3 658	4 449	5 066	5 510	5 763	6 138	6 471
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts								20 000
Corporation Tax Payable			1 920	3 836	1 752	1 840	697		2 610	318
Corporation Tax Recoverable								1 613		1 236
Creditors			93 829	79 385	63 753	53 911	50 637	66 429	44 800	40 399
Dividends Paid On Shares						32 440	25 952
Fixed Assets		63 000	55 479		40 442	33 658	27 284	20 623	13 760	6 939
Future Minimum Lease Payments Under Non-cancellable Operating Leases						64 000	26 000	20 000	14 000	8 000
Increase From Amortisation Charge For Year Intangible Assets				6 488	6 488	6 488	6 488	6 488	6 488	6 488
Increase From Depreciation Charge For Year Property Plant Equipment				970	791	618	445	432	375	333
Intangible Assets			51 904	45 416	38 928	32 440	25 952	19 464	12 976	6 488
Intangible Assets Gross Cost			64 880	64 880	64 880	64 880	64 880	64 880	64 880
Net Current Assets Liabilities	1 000	32 527	43 141	-30 815	-20 978	-10 765	-5 282	-5 653	11 975	10 563
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors			86 576	72 418	58 497	49 382	47 321	46 348	41 247	36 794
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								179
Other Disposals Property Plant Equipment					300			179
Other Taxation Social Security Payable			2 378	1 617	1 252	470	1 310		599	1 421
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			6 263	6 263	5 963	6 284	6 842	6 922	6 922
Provisions For Liabilities Balance Sheet Subtotal				521	288	211	253	240	34	76
Total Additions Including From Business Combinations Property Plant Equipment						321	558	259
Total Assets Less Current Liabilities	1 000	95 527	98 620	17 206	19 464	22 893	22 002	14 970	25 735	17 502
Trade Creditors Trade Payables			2 955	1 514	2 252	2 219	1 309	81	344	1 866
Trade Debtors Trade Receivables					1
Creditors Due After One Year		85 223	85 788
Creditors Due Within One Year	110	20 733	8 041
Intangible Fixed Assets Additions		64 880
Intangible Fixed Assets Aggregate Amortisation Impairment		6 488	12 976
Intangible Fixed Assets Amortisation Charged In Period		6 488	6 488
Intangible Fixed Assets Cost Or Valuation		64 880	64 880
Number Shares Allotted	1 000	1 000	1 000
Provisions For Liabilities Charges		922	715
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 088	175
Tangible Fixed Assets Cost Or Valuation		6 088	6 263
Tangible Fixed Assets Depreciation		1 480	2 688
Tangible Fixed Assets Depreciation Charged In Period		1 480	1 208

Company staff

Kevin S.

Role: Secretary

Appointed: 31 October 2013

Latest update: 27 March 2024

Karen S.

Role: Director

Appointed: 31 October 2013

Latest update: 27 March 2024

Kevin S.

Role: Director

Appointed: 31 October 2013

Latest update: 27 March 2024

People with significant control

Karen S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Kevin S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2013-10-31
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	7 January 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Three Peaks (hawes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Karen S.

Kevin S.

People with significant control

Karen S.

Kevin S.

Accounts Documents

Company filings

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