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 sixteen years. Its financial year was closed on 28th February and its latest financial statement was filed on Wednesday 28th February 2018.
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 11 November 2019, 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 | 16 years old |
| Account next due date | Sat, 30th Nov 2019 (19 days left) |
| Account last made up date | Wed, 28th Feb 2018 |
| 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: Director
Appointed: 15 January 2003
Position: Secretary
Appointed: 15 January 2003
The register of PSCs who own or have control over the company includes 3 names. As we identified, there is Harry 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 Mary 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.
Harry J.
| Notified on | 27 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline C.
| Notified on | 27 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mary J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 482 | 6 065 |
| Current Assets | 654 256 | 736 013 |
| Debtors | 1 730 | |
| Net Assets Liabilities | 802 967 | 840 172 |
| Other Debtors | 1 730 | |
| Property Plant Equipment | 820 351 | 790 412 |
| Total Inventories | 638 044 | 719 948 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 87 500 | 93 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 323 706 | 355 502 |
| Average Number Employees During Period | 11 | 25 |
| Bank Borrowings | 290 579 | 259 144 |
| Bank Borrowings Overdrafts | 260 094 | 227 644 |
| Bank Overdrafts | 191 126 | 255 733 |
| Creditors | 264 545 | 227 644 |
| Current Asset Investments | 10 000 | 10 000 |
| Finance Lease Liabilities Present Value Total | 4 451 | 4 451 |
| Fixed Assets | 857 851 | 821 662 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 250 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 796 | |
| Intangible Assets | 37 500 | 31 250 |
| Intangible Assets Gross Cost | 125 000 | |
| Net Current Assets Liabilities | 237 600 | 262 204 |
| Other Creditors | 68 598 | 56 407 |
| Other Taxation Social Security Payable | 95 676 | 83 825 |
| Property Plant Equipment Gross Cost | 1 144 057 | 1 145 914 |
| Provisions For Liabilities Balance Sheet Subtotal | 27 939 | 16 050 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 857 | |
| Total Assets Less Current Liabilities | 1 095 451 | 1 083 866 |
| Total Borrowings | 492 544 | 519 328 |
| Trade Creditors Trade Payables | 24 383 | 41 893 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Wednesday 27th February 2019 filed on: 21st, March 2019 |
persons with significant control | Free Download (2 pages) |
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