Founded in 2003, Harry's Department Store, classified under reg no. SC242309 is an active company. Currently registered at The Esplanade ZE1 0LL, Shetland the company has been in the business for seventeen years. Its financial year was closed on 28th February and its latest financial statement was filed on Thursday 28th February 2019.
Currently there are 3 directors in the the company, namely Harry J., Caroline C. and Mary J.. In addition one secretary - Mary J. - is with the firm. As of 21 January 2020, there was 1 ex director - Henry J.. There were no ex secretaries.
| Office Address | The Esplanade |
| Office Address2 | Lerwick |
| Town | Shetland |
| Post code | ZE1 0LL |
| Country of origin | United Kingdom |
| Registration Number | SC242309 |
| Date of Incorporation | Wed, 15th Jan 2003 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 28th February |
| Company age | 17 years old |
| Account next due date | Mon, 30th Nov 2020 (314 days left) |
| Account last made up date | Thu, 28th Feb 2019 |
| Next confirmation statement due date | Wed, 29th Jan 2020 (2020-01-29) |
| Last confirmation statement dated | Tue, 15th Jan 2019 |
Position: Director
Appointed: 02 December 2015
Position: Director
Appointed: 02 December 2015
Position: Secretary
Appointed: 15 January 2003
Position: Director
Appointed: 15 January 2003
The register of PSCs who own or have control over the company includes 3 names. As we identified, there is Mary J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Caroline C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Harry J., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mary J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Caroline C.
| Notified on | 27 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Harry J.
| Notified on | 27 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 482 | 6 065 | 20 205 |
| Current Assets | 654 256 | 736 013 | 674 213 |
| Debtors | 1 730 | 2 850 | |
| Net Assets Liabilities | 802 967 | 840 172 | 832 943 |
| Other Debtors | 1 730 | ||
| Property Plant Equipment | 820 351 | 790 412 | 778 314 |
| Total Inventories | 638 044 | 719 948 | 641 158 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 87 500 | 93 750 | 100 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 323 706 | 355 502 | 375 734 |
| Average Number Employees During Period | 11 | 25 | 17 |
| Bank Borrowings | 290 579 | 259 144 | 432 547 |
| Bank Borrowings Overdrafts | 260 094 | 227 644 | 412 697 |
| Bank Overdrafts | 191 126 | 255 733 | 11 647 |
| Creditors | 264 545 | 227 644 | 419 624 |
| Current Asset Investments | 10 000 | 10 000 | 10 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 161 | ||
| Disposals Property Plant Equipment | 13 500 | ||
| Finance Lease Liabilities Present Value Total | 4 451 | 4 451 | 6 927 |
| Fixed Assets | 857 851 | 821 662 | 803 314 |
| Increase Decrease In Property Plant Equipment | 21 030 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 6 250 | 6 250 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 796 | 33 393 | |
| Intangible Assets | 37 500 | 31 250 | 25 000 |
| Intangible Assets Gross Cost | 125 000 | 125 000 | |
| Net Current Assets Liabilities | 237 600 | 262 204 | 466 195 |
| Other Creditors | 68 598 | 56 407 | 46 498 |
| Other Taxation Social Security Payable | 95 676 | 83 825 | 71 703 |
| Property Plant Equipment Gross Cost | 1 144 057 | 1 145 914 | 1 154 048 |
| Provisions For Liabilities Balance Sheet Subtotal | 27 939 | 16 050 | 16 942 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 857 | 21 634 | |
| Total Assets Less Current Liabilities | 1 095 451 | 1 083 866 | 1 269 509 |
| Total Borrowings | 492 544 | 519 328 | 457 516 |
| Trade Creditors Trade Payables | 24 383 | 41 893 | 51 925 |
| Trade Debtors Trade Receivables | 2 850 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 15th January 2020 filed on: 15th, January 2020 |
confirmation statement | Free Download (4 pages) |
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