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 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.

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 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

Company staff

Harry J.

Position: Director

Appointed: 02 December 2015

Caroline C.

Position: Director

Appointed: 02 December 2015

Mary J.

Position: Secretary

Appointed: 15 January 2003

Mary J.

Position: Director

Appointed: 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

Waterlow Nominees Limited

Position: Corporate Nominee Director

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 2017-02-282018-02-282019-02-28
Balance Sheet
Cash Bank On Hand4 4826 06520 205
Current Assets654 256736 013674 213
Debtors1 730 2 850
Net Assets Liabilities802 967840 172832 943
Other Debtors1 730  
Property Plant Equipment820 351790 412778 314
Total Inventories638 044719 948641 158
Other
Accumulated Amortisation Impairment Intangible Assets87 50093 750100 000
Accumulated Depreciation Impairment Property Plant Equipment323 706355 502375 734
Average Number Employees During Period112517
Bank Borrowings290 579259 144432 547
Bank Borrowings Overdrafts260 094227 644412 697
Bank Overdrafts191 126255 73311 647
Creditors264 545227 644419 624
Current Asset Investments10 00010 00010 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment  13 161
Disposals Property Plant Equipment  13 500
Finance Lease Liabilities Present Value Total4 4514 4516 927
Fixed Assets857 851821 662803 314
Increase Decrease In Property Plant Equipment  21 030
Increase From Amortisation Charge For Year Intangible Assets 6 2506 250
Increase From Depreciation Charge For Year Property Plant Equipment 31 79633 393
Intangible Assets37 50031 25025 000
Intangible Assets Gross Cost125 000125 000 
Net Current Assets Liabilities237 600262 204466 195
Other Creditors68 59856 40746 498
Other Taxation Social Security Payable95 67683 82571 703
Property Plant Equipment Gross Cost1 144 0571 145 9141 154 048
Provisions For Liabilities Balance Sheet Subtotal27 93916 05016 942
Total Additions Including From Business Combinations Property Plant Equipment 1 85721 634
Total Assets Less Current Liabilities1 095 4511 083 8661 269 509
Total Borrowings492 544519 328457 516
Trade Creditors Trade Payables24 38341 89351 925
Trade Debtors Trade Receivables  2 850

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Wednesday 15th January 2020
filed on: 15th, January 2020
Free Download (4 pages)

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