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 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.

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 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

Company staff

Harry J.

Position: Director

Appointed: 02 December 2015

Caroline C.

Position: Director

Appointed: 02 December 2015

Mary J.

Position: Director

Appointed: 15 January 2003

Mary J.

Position: Secretary

Appointed: 15 January 2003

Henry J.

Position: Director

Appointed: 15 January 2003

Resigned: 06 June 2015

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 15 January 2003

Resigned: 15 January 2003

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 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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-28
Balance Sheet
Cash Bank On Hand4 4826 065
Current Assets654 256736 013
Debtors1 730 
Net Assets Liabilities802 967840 172
Other Debtors1 730 
Property Plant Equipment820 351790 412
Total Inventories638 044719 948
Other
Accumulated Amortisation Impairment Intangible Assets87 50093 750
Accumulated Depreciation Impairment Property Plant Equipment323 706355 502
Average Number Employees During Period1125
Bank Borrowings290 579259 144
Bank Borrowings Overdrafts260 094227 644
Bank Overdrafts191 126255 733
Creditors264 545227 644
Current Asset Investments10 00010 000
Finance Lease Liabilities Present Value Total4 4514 451
Fixed Assets857 851821 662
Increase From Amortisation Charge For Year Intangible Assets 6 250
Increase From Depreciation Charge For Year Property Plant Equipment 31 796
Intangible Assets37 50031 250
Intangible Assets Gross Cost125 000 
Net Current Assets Liabilities237 600262 204
Other Creditors68 59856 407
Other Taxation Social Security Payable95 67683 825
Property Plant Equipment Gross Cost1 144 0571 145 914
Provisions For Liabilities Balance Sheet Subtotal27 93916 050
Total Additions Including From Business Combinations Property Plant Equipment 1 857
Total Assets Less Current Liabilities1 095 4511 083 866
Total Borrowings492 544519 328
Trade Creditors Trade Payables24 38341 893

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Notification of a person with significant control Wednesday 27th February 2019
filed on: 21st, March 2019
Free Download (2 pages)

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