Founded in 2008, Five Retail, classified under reg no. 06661667 is an active company. Currently registered at 13 Cambridge Road HG1 1PB, Harrogate the company has been in the business for sixteen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
At the moment there are 4 directors in the the firm, namely Clare N., Jemma K. and Robert K. and others. In addition one secretary - Robert K. - is with the company. As of 29 April 2024, there were 2 ex directors - Graham J., Anthony J. and others listed below. There were no ex secretaries.
| Office Address | 13 Cambridge Road |
| Town | Harrogate |
| Post code | HG1 1PB |
| Country of origin | United Kingdom |
| Registration Number | 06661667 |
| Date of Incorporation | Fri, 1st Aug 2008 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st August |
| Company age | 16 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 06 April 2024
Position: Director
Appointed: 06 April 2019
Position: Director
Appointed: 01 August 2008
Position: Director
Appointed: 01 August 2008
Position: Secretary
Appointed: 01 August 2008
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Jemma K. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Robert K. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Jemma K.
| Notified on | 6 April 2019 |
| Nature of control: |
25-50% voting rights |
Robert K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 177 717 | 255 227 | 255 062 | 296 824 |
| Current Assets | 327 239 | 460 808 | 490 572 | 525 792 |
| Debtors | 13 302 | 33 621 | 32 147 | 21 348 |
| Net Assets Liabilities | 68 797 | 121 617 | 185 680 | 212 909 |
| Other Debtors | 9 974 | 15 354 | 22 903 | 20 813 |
| Property Plant Equipment | 26 152 | 28 868 | 26 231 | 19 615 |
| Total Inventories | 136 220 | 171 960 | 203 363 | 207 620 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 069 | 37 397 | 45 847 | 52 463 |
| Average Number Employees During Period | 14 | 17 | 19 | 17 |
| Bank Borrowings Overdrafts | 20 000 | 24 000 | 18 000 | |
| Corporation Tax Payable | 32 942 | 28 049 | 42 157 | 41 250 |
| Creditors | 240 520 | 345 288 | 326 941 | 328 947 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Fixed Assets | 26 156 | 28 872 | 26 235 | 19 619 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 328 | 8 450 | 6 616 | |
| Intangible Assets | 4 | 4 | 4 | 4 |
| Intangible Assets Gross Cost | 4 | 4 | 4 | 4 |
| Net Current Assets Liabilities | 86 719 | 115 520 | 163 631 | 196 845 |
| Other Creditors | 7 741 | 8 081 | 18 919 | 20 393 |
| Other Taxation Social Security Payable | 62 359 | 102 056 | 28 107 | 44 407 |
| Property Plant Equipment Gross Cost | 54 221 | 66 265 | 72 078 | 72 078 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 078 | 4 775 | 4 186 | 3 555 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 044 | 5 813 | ||
| Total Assets Less Current Liabilities | 112 875 | 144 392 | 189 866 | 216 464 |
| Trade Creditors Trade Payables | 117 478 | 183 102 | 219 758 | 222 897 |
| Trade Debtors Trade Receivables | 3 328 | 18 267 | 9 244 | 535 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 7th, December 2023 |
accounts | Free Download (15 pages) |
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