Harry's Department Store Limited in Lerwick SHETLAND - ZE1 0LL

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Harry's Department Store Limited SHETLAND

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 twenty two years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.

Currently there are 3 directors in the the company, namely Caroline C., Harry J. and Mary J.. In addition one secretary - Mary J. - is with the firm. As of 9 July 2025, there was 1 ex director - Henry J.. There were no ex secretaries.

Harry's Department Store Limited Address / Contact

Office Address	The Esplanade
Office Address2	Lerwick
Town	Shetland
Post code	ZE1 0LL
Country of origin	United Kingdom

Company Information / Profile

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	22 years old
Account next due date	Sat, 30th Nov 2024 (221 days after)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated	Sun, 15th Jan 2023

Company staff

Caroline C.

Position: Director

Appointed: 02 December 2015

Harry J.

Position: Director

Appointed: 02 December 2015

Mary J.

Position: Director

Appointed: 15 January 2003

Mary J.

Position: Secretary

Appointed: 15 January 2003

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 15 January 2003

Resigned: 15 January 2003

Henry J.

Position: Director

Appointed: 15 January 2003

Resigned: 06 June 2015

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 January 2003

Resigned: 15 January 2003

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29

Balance Sheet
Cash Bank On Hand	4 482	6 065	20 205	39 789	321 891	332 874	240 402	65 968
Current Assets	654 256	736 013	674 213	618 984	821 567	775 866	779 949	579 075
Debtors	1 730		2 850	5 907	11 484	15 689	43 811	43 692
Net Assets Liabilities	802 967	840 172	832 943	798 504	885 732	875 338	846 628	818 434
Other Debtors	1 730			617	5 193	9 731	37 916	39 428
Property Plant Equipment	820 351	790 412	778 314	748 937	722 592	698 531	676 708	656 735
Total Inventories	638 044	719 948	641 158	563 288	482 192	421 303	489 736	463 415

Other
Accumulated Amortisation Impairment Intangible Assets	87 500	93 750	100 000	106 250	112 500	118 750	125 000
Accumulated Depreciation Impairment Property Plant Equipment	323 706	355 502	375 734	405 791	432 516	456 577	478 400	498 373
Average Number Employees During Period	11	25	17	17	13	13	14	15
Bank Borrowings	290 579	259 144	432 547	412 818	391 917	369 922	346 777
Bank Borrowings Overdrafts	260 094	227 644	412 697	391 818	370 017	346 822	323 677	200 865
Bank Overdrafts	191 126	255 733	11 647	1 369				200 865
Creditors	264 545	227 644	419 624	392 351	370 017	346 822	323 677	408 560
Current Asset Investments	10 000	10 000	10 000	10 000	6 000	6 000	6 000	6 000
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	533	533
Fixed Assets	857 851	821 662	803 314	767 687	735 092	704 781	676 708	656 735
Increase Decrease In Property Plant Equipment			21 030
Increase From Amortisation Charge For Year Intangible Assets		6 250	6 250	6 250	6 250	6 250	6 250
Increase From Depreciation Charge For Year Property Plant Equipment		31 796	33 393	30 057	26 725	24 061	21 823	19 973
Intangible Assets	37 500	31 250	25 000	18 750	12 500	6 250
Intangible Assets Gross Cost	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	237 600	262 204	466 195	437 230	532 347	527 066	504 185	170 515
Other Creditors	68 598	56 407	46 498	27 280	18 225	12 941	14 400	8 412
Other Taxation Social Security Payable	95 676	83 825	71 703	83 788	180 431	84 883	95 549	91 847
Property Plant Equipment Gross Cost	1 144 057	1 145 914	1 154 048	1 154 728	1 155 108	1 155 108	1 155 108
Provisions For Liabilities Balance Sheet Subtotal	27 939	16 050	16 942	14 062	11 690	9 687	10 588	8 816
Total Additions Including From Business Combinations Property Plant Equipment		1 857	21 634	680	380
Total Assets Less Current Liabilities	1 095 451	1 083 866	1 269 509	1 204 917	1 267 439	1 231 847	1 180 893	827 250
Total Borrowings	492 544	519 328	457 516	421 115	392 450	369 922	346 777	200 865
Trade Creditors Trade Payables	24 383	41 893	51 925	41 922	68 131	127 876	142 715	107 436
Trade Debtors Trade Receivables			2 850	5 290	6 291	5 958	5 895	4 264

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 29th February 2024 filed on: 22nd, October 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 29th February 2024 filed on: 22nd, October 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 23rd, August 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 28th February 2022 filed on: 30th, November 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 28th February 2021 filed on: 29th, November 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 29th February 2020 filed on: 27th, February 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 28th February 2019 filed on: 25th, November 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 28th February 2018 filed on: 22nd, November 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2017 filed on: 31st, July 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 29th February 2016 filed on: 16th, August 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 15th January 2016 filed on: 19th, January 2016	annual return	Free Download (6 pages)
SH01	10000.00 GBP is the capital in company's statement on Tuesday 19th January 2016	capital
CH01	On Thursday 14th January 2016 director's details were changed filed on: 14th, January 2016	officers	Free Download (2 pages)
CH03	On Thursday 14th January 2016 secretary's details were changed filed on: 14th, January 2016	officers	Free Download (1 page)
AP01	New director appointment on Wednesday 2nd December 2015. filed on: 13th, January 2016	officers	Free Download (2 pages)
AP01	New director appointment on Wednesday 2nd December 2015. filed on: 13th, January 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2015 filed on: 21st, July 2015	accounts	Free Download (5 pages)
TM01	Director's appointment was terminated on Saturday 6th June 2015 filed on: 6th, July 2015	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Thursday 15th January 2015 filed on: 16th, January 2015	annual return	Free Download (5 pages)
SH01	10000.00 GBP is the capital in company's statement on Friday 16th January 2015	capital
AA	Data of total exemption small company accounts made up to Friday 28th February 2014 filed on: 9th, September 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 15th January 2014 filed on: 11th, February 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 28th February 2013 filed on: 7th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 15th January 2013 filed on: 24th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 29th February 2012 filed on: 30th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 15th January 2012 filed on: 17th, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 28th February 2011 filed on: 12th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 15th January 2011 filed on: 24th, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 28th February 2010 filed on: 13th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 15th January 2010 filed on: 15th, March 2010	annual return	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2009 filed on: 4th, January 2010	accounts	Free Download (6 pages)
363a	Period up to Friday 27th February 2009 - Annual return with full member list filed on: 27th, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 29th February 2008 filed on: 4th, December 2008	accounts	Free Download (6 pages)
363a	Period up to Friday 7th March 2008 - Annual return with full member list filed on: 7th, March 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 28th February 2007 filed on: 30th, May 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 28th February 2007 filed on: 30th, May 2007	accounts	Free Download (6 pages)
363s	Period up to Wednesday 17th January 2007 - Annual return with full member list filed on: 17th, January 2007	annual return	Free Download (7 pages)
363s	Period up to Wednesday 17th January 2007 - Annual return with full member list filed on: 17th, January 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 28th February 2006 filed on: 7th, November 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 28th February 2006 filed on: 7th, November 2006	accounts	Free Download (6 pages)
363s	Period up to Monday 9th January 2006 - Annual return with full member list filed on: 9th, January 2006	annual return	Free Download (7 pages)
363s	Period up to Monday 9th January 2006 - Annual return with full member list filed on: 9th, January 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 28th February 2005 filed on: 17th, November 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 28th February 2005 filed on: 17th, November 2005	accounts	Free Download (4 pages)
363s	Period up to Sunday 23rd January 2005 - Annual return with full member list filed on: 23rd, January 2005	annual return	Free Download (7 pages)
363s	Period up to Sunday 23rd January 2005 - Annual return with full member list filed on: 23rd, January 2005	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Saturday 28th February 2004 filed on: 16th, September 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Saturday 28th February 2004 filed on: 16th, September 2004	accounts	Free Download (7 pages)
363s	Period up to Wednesday 18th February 2004 - Annual return with full member list filed on: 18th, February 2004	annual return	Free Download (7 pages)
363s	Period up to Wednesday 18th February 2004 - Annual return with full member list filed on: 18th, February 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/01/04 to 28/02/04 filed on: 6th, February 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/04 to 28/02/04 filed on: 6th, February 2004	accounts	Free Download (1 page)
288a	On Thursday 27th March 2003 New director appointed filed on: 27th, March 2003	officers	Free Download (2 pages)
288a	On Thursday 27th March 2003 New director appointed filed on: 27th, March 2003	officers	Free Download (2 pages)
288a	On Thursday 27th March 2003 New secretary appointed;new director appointed filed on: 27th, March 2003	officers	Free Download (2 pages)
288b	On Thursday 27th March 2003 Director resigned filed on: 27th, March 2003	officers	Free Download (1 page)
288b	On Thursday 27th March 2003 Secretary resigned filed on: 27th, March 2003	officers	Free Download (1 page)
288b	On Thursday 27th March 2003 Secretary resigned filed on: 27th, March 2003	officers	Free Download (1 page)
288b	On Thursday 27th March 2003 Director resigned filed on: 27th, March 2003	officers	Free Download (1 page)
288a	On Thursday 27th March 2003 New secretary appointed;new director appointed filed on: 27th, March 2003	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 15th, January 2003	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 15th, January 2003	incorporation	Free Download (17 pages)

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