HG MERCHANDISE LIMITED are an established Private Limited Company who've traded for 9 years. They operate in the Other retail sale not in stores, stalls or markets sector, the SIC for which is 47990. Their registered office is located in the HORNBEAM SQUARE NORTH area of HARROGATE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.
HG MERCHANDISE LIMITED are next due to file for year 2025 by the 31/01/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10127945. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £9,634 | £583 | £1,498 | £1,020 | £0 |
| Net Worth | £19,339 | £103,180 | £7,462 | £(32,158) | £(27,500) |
| Current Assets | £356,760 | £474,094 | £383,826 | £442,038 | £250,228 |
| Current Liabilities | £254,661 | £474,094 | £383,826 | £442,038 | £250,228 |
| Number of Employees | 19 | 16 | 0 | 0 | 0 |
| 10-03-2025 |
Cash has increased from 2020 by 1,552.49%, the ratio of cash to net worth is 49.82% which indicates a strong cash position.
Net worth has changed by £-83,841 which is a reduction of -81.26% from 2020
The quick ratio of current assets to current liabilities at 1.40 represents a Reasonable asset position, always consider the absolute level of cash at £9,634 when looking at this ratio
The number of employees has increased by 3 since 2020
Cash has reduced from 2019 by -61.08%, the ratio of cash to net worth is 0.57% which indicates dependence on creditors..
Net worth has changed by £95,718 which is a increase of 1,282.74% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £583 when looking at this ratio
The number of employees has increased by 16 since 2019
Cash has increased from 2018 by 46.86%, the ratio of cash to net worth is 20.08% which indicates a good cash position..
Net worth has changed by £39,618 which is a reduction of -123.21% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,498 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of HG MERCHANDISE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ABERFORD ROAD LIMITED | 12 CROWN HOUSE, HORNBEAM SQUARE NORTH, HARROGATE, , ENGLAND. HG2 8PB | 27/02/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 LANCASTER ROAD MANAGEMENT LIMITED | 3 THE GROVE,, 1 LANCASTER ROAD, HARROGATE, , . HG2 0EZ | 13/07/1994 |
| 1 MARGARET ROAD MANAGEMENT COMPANY LTD | FLAT 2, 1 MARGARET ROAD, HARROGATE, NORTH YORKSHIRE, UNITED KINGDOM. HG2 0JZ | 21/03/2016 |
| 1 ST MARKS AVENUE MANAGEMENT COMPANY LIMITED | 1 ST MARKS AVENUE, HARROGATE, , , . HG2 8AF | 03/08/1998 |
| 10 BYNE ROAD FREEHOLD LIMITED | 18 GRASMERE CRESCENT, , HARROGATE, , ENGLAND. HG2 0ED | 11/08/2020 |
| 108 FINE ART LIMITED | 16 COLD BATH ROAD, , HARROGATE, YORKSHIRE, . HG2 0NA | 07/04/2004 |
| 13 LANGCLIFFE AVENUE MANAGEMENT COMPANY LIMITED | 13 LANGCLIFFE AVENUE, HARROGATE, NORTH YORKSHIRE, , . HG2 8JQ | 23/01/1997 |
| 14 THE OVAL MANAGEMENT COMPANY LIMITED | FLAT 4, 14 THE OVAL, HARROGATE, NORTH YORKSHIRE, UNITED KINGDOM. HG2 9BA | 13/11/2001 |
| 16 ST GEORGE'S ROAD MANAGEMENT COMPANY LIMITED | 16 ST GEORGES ROAD, , HARROGATE, , UNITED KINGDOM. HG2 9BS | 08/01/2019 |
| 18 BEECH GROVE MANAGEMENT LIMITED | FLAT 2, 18 BEECH GROVE, HARROGATE, NORTH YORKSHIRE, . HG2 0EX | 16/10/1996 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10127945 overview of filed records at companies house for HG MERCHANDISE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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