Founded in 2006, Hargreaves Furniture, classified under reg no. 05717543 is an active company. Currently registered at 114-116 Boothferry Road DN14 6AG, East Yorkshire the company has been in the business for 18 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Peter R., appointed on 23 July 2007. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jeanette H. who worked with the the firm until 25 February 2010.
Office Address | 114-116 Boothferry Road |
Office Address2 | Goole |
Town | East Yorkshire |
Post code | DN14 6AG |
Country of origin | United Kingdom |
Registration Number | 05717543 |
Date of Incorporation | Wed, 22nd Feb 2006 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 28th February |
Company age | 18 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Peter R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Michael H. This PSC owns 25-50% shares.
Peter R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael H.
Notified on | 22 February 2017 |
Ceased on | 23 February 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 63 517 | 41 800 | 12 921 |
Current Assets | 185 773 | 191 069 | 200 815 |
Debtors | 19 796 | 27 686 | 49 960 |
Net Assets Liabilities | 77 761 | 93 119 | 93 652 |
Other Debtors | 17 440 | 17 705 | 48 416 |
Property Plant Equipment | 1 | 458 | 178 414 |
Total Inventories | 102 460 | 121 583 | 137 934 |
Other | |||
Accrued Liabilities Deferred Income | 30 665 | 24 930 | 28 305 |
Accumulated Amortisation Impairment Intangible Assets | 63 000 | 72 000 | 81 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 67 001 | 67 018 | 67 109 |
Additions Other Than Through Business Combinations Property Plant Equipment | 474 | 178 047 | |
Amortisation Rate Used For Intangible Assets | 10 | 10 | |
Amounts Owed To Directors | 23 764 | 142 915 | |
Average Number Employees During Period | 5 | 5 | 5 |
Balances Amounts Owed To Related Parties | 142 915 | ||
Bank Borrowings Overdrafts | 50 000 | 6 596 | 33 027 |
Corporation Tax Payable | 3 852 | 5 695 | 7 934 |
Creditors | 85 013 | 91 004 | 249 569 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
Fixed Assets | 27 001 | 18 458 | 187 414 |
Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 | 91 | |
Intangible Assets | 27 000 | 18 000 | 9 000 |
Intangible Assets Gross Cost | 90 000 | 90 000 | |
Net Current Assets Liabilities | 100 760 | 100 065 | -48 754 |
Other Creditors | 809 | ||
Other Taxation Social Security Payable | 3 222 | 1 948 | 1 824 |
Property Plant Equipment Gross Cost | 67 002 | 67 476 | 245 523 |
Total Assets Less Current Liabilities | 127 761 | 118 523 | 138 660 |
Trade Creditors Trade Payables | 23 510 | 51 026 | 35 564 |
Trade Debtors Trade Receivables | 2 356 | 9 981 | 1 544 |
Advances Credits Directors | 23 764 | 11 333 | 142 915 |
Advances Credits Made In Period Directors | 6 031 | 35 097 | |
Advances Credits Repaid In Period Directors | 9 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2022 filed on: 28th, February 2023 |
accounts | Free Download (10 pages) |
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