Harry Treagust Limited is a private limited company that can be found at 17 High Street, Emsworth PO10 7AQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-08, this 4-year-old company is run by 1 director.
Director Barbara C., appointed on 08 July 2019.
The company is officially categorised as "retail sale of meat and meat products in specialised stores" (SIC: 47220).
The last confirmation statement was sent on 2023-08-01 and the due date for the next filing is 2024-08-15. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 17 High Street |
Town | Emsworth |
Post code | PO10 7AQ |
Country of origin | United Kingdom |
Registration Number | 12091353 |
Date of Incorporation | Mon, 8th Jul 2019 |
Industry | Retail sale of meat and meat products in specialised stores |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Barbara C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barbara C.
Notified on | 8 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 118 366 | 31 627 | 104 271 | 131 377 |
Current Assets | 134 785 | 80 630 | 140 516 | 165 725 |
Debtors | 5 019 | 23 703 | 22 994 | 21 389 |
Other Debtors | 2 773 | 3 723 | 2 337 | 2 815 |
Property Plant Equipment | 14 800 | 15 520 | 12 816 | 25 221 |
Total Inventories | 11 400 | 25 300 | 13 251 | 12 959 |
Net Assets Liabilities | 60 923 | 62 751 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 700 | 7 580 | 10 784 | 15 588 |
Average Number Employees During Period | 7 | 10 | 12 | 9 |
Creditors | 50 000 | 33 399 | 60 002 | 72 260 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 700 | 3 880 | 3 204 | 4 804 |
Net Current Assets Liabilities | 96 123 | 47 231 | 80 514 | 93 465 |
Other Creditors | 50 000 | 32 075 | 50 947 | 67 669 |
Other Taxation Social Security Payable | 13 276 | 1 324 | 9 054 | 4 590 |
Property Plant Equipment Gross Cost | 18 500 | 23 100 | 23 600 | 40 809 |
Total Additions Including From Business Combinations Property Plant Equipment | 18 500 | 4 600 | 500 | 17 209 |
Total Assets Less Current Liabilities | 110 923 | 62 751 | 93 330 | 118 686 |
Trade Creditors Trade Payables | 1 | 1 | ||
Trade Debtors Trade Receivables | 2 246 | 19 980 | 20 657 | 18 574 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 1st August 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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