Woods Of Harrogate Limited in North Yorkshire, HG1 1ST

Description

Data updated on: 01-11-2023

This business is widely known under the name of Woods Of Harrogate Limited. It first started 62 years ago and was registered under 00740218 as the registration number. The registered office of this company is registered in North Yorkshire. You may find them at 67 Station Parade, Harrogate. This firm's SIC and NACE codes are 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Woods Of Harrogate Ltd released its account information for the period that ended on 2023-02-28. The firm's most recent confirmation statement was submitted on 2023-05-25.

The following company owes its accomplishments and permanent growth to exactly five directors, who are Sarah W., Nicholas R., Jonathan W. and 2 other directors who might be found below, who have been managing the firm since 2009/10/01. To help the directors in their tasks, this particular company has been using the skills of Jennifer W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 061 496	1 156 415	1 105 254	1 002 545

Balance Sheet
Cash Bank On Hand					81 410	219 950	246 465	412 200	928 024	919 002	722 628
Current Assets	886 304	886 359	836 754	695 923	721 697	802 198	875 577	970 474	1 558 518	1 665 964	1 724 833
Debtors	148 162	89 590	58 261	54 081	69 784	82 107	93 633	46 351	110 205	196 983	261 161
Net Assets Liabilities					1 018 970	970 970	1 014 397	1 146 164	1 362 328	1 582 346	2 125 505
Other Debtors					6 253	6 812	6 553	5 818	4 074	4 446	32 141
Property Plant Equipment					703 614	714 145	696 554	756 892	767 170	751 225	1 199 685
Total Inventories					570 503	500 141	535 479	511 923	520 289	549 979	741 044
Cash Bank In Hand	88 099	237 430	202 854	56 461
Net Assets Liabilities Including Pension Asset Liability	1 061 496	1 156 415	1 105 254	1 002 545
Stocks Inventory	650 043	559 339	575 639	585 381
Tangible Fixed Assets	616 864	604 979	594 553	679 885

Capital & Reserves
Called Up Share Capital	4 038	4 038	4 038	4 038
Profit Loss Account Reserve	617 152	712 071	660 910	558 201
Shareholder Funds	1 061 496	1 156 415	1 105 254	1 002 545

Other Financial Data
Total Fixed Assets Additions		10 092	2 443	111 005
Total Fixed Assets Cost Or Valuation	788 238	750 911	753 354	796 079
Total Fixed Assets Depreciation	171 374	145 932	158 801	116 194
Total Fixed Assets Depreciation Charge In Period		16 895	12 869	10 054
Total Fixed Assets Depreciation Disposals		-42 337		-52 661
Total Fixed Assets Disposals		-47 419		-68 280
Accumulated Depreciation Impairment Property Plant Equipment					107 861	107 367	123 951	120 510	143 399	164 136	182 135
Additions Other Than Through Business Combinations Property Plant Equipment						26 580		22 692	33 167	4 792	466 459
Average Number Employees During Period							18	18	16	16	18
Bank Borrowings Overdrafts									42 094
Creditors					396 091	11 147	5 336	569 702	42 094	821 843	787 913
Future Minimum Lease Payments Under Non-cancellable Operating Leases							63 000	49 500	36 000	22 500
Increase From Depreciation Charge For Year Property Plant Equipment						14 645	17 025	17 188	22 889	20 737	17 999
Net Current Assets Liabilities	454 492	559 036	517 501	324 260	325 606	282 622	336 179	400 772	652 052	844 121	936 920
Number Shares Issued Fully Paid						4 038
Other Creditors					125 397	11 147	5 336	185 514	262 814	276 232	237 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 139	441	4 534
Other Disposals Property Plant Equipment						16 543	1 007	5 795
Other Taxation Social Security Payable					42 112	97 647	103 018	150 544	213 369	142 260	258 718
Par Value Share						1
Property Plant Equipment Gross Cost					811 475	821 512	820 505	877 402	910 569	915 361	1 381 820
Provisions For Liabilities Balance Sheet Subtotal					10 250	14 650	13 000	11 500	14 800	13 000	11 100
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-16 095
Total Assets Less Current Liabilities	1 071 356	1 164 015	1 112 054	1 004 145	1 029 220	996 767	1 032 733	1 157 664	1 419 222	1 595 346	2 136 605
Total Increase Decrease From Revaluations Property Plant Equipment								40 000
Trade Creditors Trade Payables					228 582	251 438	241 982	233 644	422 377	403 351	291 995
Trade Debtors Trade Receivables					63 531	75 295	87 080	40 533	106 131	192 537	229 020
Creditors Due Within One Year Total Current Liabilities	431 812	327 323	319 253	371 663
Fixed Assets	616 864	604 979	594 553	679 885
Other Aggregate Reserves	950	950	950	950
Provisions For Liabilities Charges	9 860	7 600	6 800	1 600
Revaluation Reserve	439 356	439 356	439 356	439 356
Tangible Fixed Assets Additions		10 092	2 443	111 005
Tangible Fixed Assets Cost Or Valuation	788 238	750 911	753 354	796 079
Tangible Fixed Assets Depreciation	171 374	145 932	158 801	116 194
Tangible Fixed Assets Depreciation Charge For Period		16 895	12 869	10 054
Tangible Fixed Assets Depreciation Disposals		-42 337		-52 661
Tangible Fixed Assets Disposals		-47 419		-68 280

Company staff

Jennifer W.

Role: Secretary

Latest update: 20 April 2024

Sarah W.

Role: Director

Appointed: 01 October 2009

Latest update: 20 April 2024

Nicholas R.

Role: Director

Appointed: 26 March 2009

Latest update: 20 April 2024

Jonathan W.

Role: Director

Appointed: 26 March 2009

Latest update: 20 April 2024

Jennifer W.

Role: Director

Appointed: 30 November 1992

Latest update: 20 April 2024

William W.

Role: Director

Appointed: 30 November 1992

Latest update: 20 April 2024

People with significant control

Executives with significant control over the firm are: Jennifer W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jennifer W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Woods Of Harrogate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer W.

Sarah W.

Nicholas R.

Jonathan W.

Jennifer W.

William W.

People with significant control

Jennifer W.

William W.

Accounts Documents

Company filings

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