Harratts started in year 1987 as Private Limited Company with registration number 02115805. The Harratts company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Wakefield at Group Head Office 339 Denby Dale Road. Postal code: WF4 3BB.
The company has 2 directors, namely Stella H., Shaun H.. Of them, Stella H., Shaun H. have been with the company the longest, being appointed on 30 October 1992. As of 14 May 2024, there was 1 ex director - Derek H.. There were no ex secretaries.
| Office Address | Group Head Office 339 Denby Dale Road |
| Office Address2 | Durkar |
| Town | Wakefield |
| Post code | WF4 3BB |
| Country of origin | United Kingdom |
| Registration Number | 02115805 |
| Date of Incorporation | Thu, 26th Mar 1987 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 30 October 1992
Position: Director
Appointed: 30 October 1992
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is The Harratts Group Limited from Wakefield, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Harratts Group Limited
Group Head Office 339 Denby Dale Road, Durkar, Wakefield, West Yorkshire, WF4 3BB, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 01221548 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 520 | 203 361 | 271 229 | 1 005 022 | 303 347 | 1 060 |
| Current Assets | 5 570 519 | 4 338 233 | 3 735 682 | 4 090 880 | 2 764 460 | 2 102 596 |
| Debtors | 1 758 847 | 1 123 644 | 692 116 | 306 414 | 112 584 | 106 202 |
| Other Debtors | 26 903 | 8 784 | 3 778 | 47 496 | 5 727 | 5 013 |
| Property Plant Equipment | 252 015 | 218 064 | 175 394 | 152 424 | 178 340 | 150 991 |
| Total Inventories | 3 811 152 | 3 011 228 | 2 772 337 | 2 779 444 | 2 348 529 | 1 995 334 |
| Other | ||||||
| Audit Fees Expenses | 11 250 | 11 250 | 11 315 | 11 250 | ||
| Accrued Liabilities Deferred Income | 68 987 | 66 231 | 49 867 | 39 326 | 57 702 | 57 824 |
| Accumulated Depreciation Impairment Property Plant Equipment | 752 592 | 794 335 | 829 344 | 832 979 | 823 661 | 852 971 |
| Administrative Expenses | 1 383 515 | 1 342 238 | 1 283 061 | 1 126 378 | ||
| Amounts Owed By Group Undertakings | 601 208 | 265 942 | ||||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 69 | 59 | 60 | 56 | 40 | |
| Bank Borrowings Overdrafts | 373 997 | 201 107 | ||||
| Bank Overdrafts | 373 997 | 201 107 | ||||
| Comprehensive Income Expense | -336 969 | -152 316 | -214 938 | -252 011 | ||
| Cost Sales | 36 491 959 | 34 859 420 | 30 470 715 | 20 913 128 | ||
| Creditors | 4 530 702 | 3 416 781 | 3 299 485 | 3 883 724 | 3 097 446 | 3 228 564 |
| Depreciation Expense Property Plant Equipment | 44 645 | 41 743 | 33 149 | 30 337 | ||
| Further Item Interest Expense Component Total Interest Expense | 2 142 | |||||
| Further Item Interest Income Component Total Interest Income | 20 331 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 123 018 | 123 018 | 142 018 | 142 018 | 142 018 | 142 018 |
| Gain Loss On Disposals Property Plant Equipment | -2 363 | -442 | -2 662 | |||
| Gross Profit Loss | 1 129 615 | 1 325 068 | 1 222 431 | 691 238 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 743 | 30 337 | 31 047 | |||
| Interest Expense On Bank Overdrafts | 20 000 | 20 000 | 20 671 | 20 000 | ||
| Interest Expense On Loan Capital | 81 258 | 115 146 | 133 637 | 122 059 | ||
| Interest Payable Similar Charges Finance Costs | 103 400 | 135 146 | 154 308 | 142 059 | ||
| Merchandise | 3 811 152 | 3 011 228 | 2 772 337 | 2 779 444 | ||
| Net Current Assets Liabilities | 1 039 817 | 921 452 | 436 197 | 207 156 | -332 986 | -1 125 968 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | |||
| Operating Profit Loss | -253 900 | -17 170 | -60 630 | -109 952 | ||
| Other Creditors | 77 096 | 41 819 | 58 409 | 46 089 | 35 092 | 35 825 |
| Other Interest Receivable Similar Income Finance Income | 20 331 | |||||
| Other Remaining Borrowings | 2 712 933 | 2 499 346 | 2 681 985 | 2 674 160 | 1 946 933 | 1 527 534 |
| Other Taxation Social Security Payable | 51 567 | 54 265 | 47 313 | 72 976 | 33 119 | 27 843 |
| Par Value Share | 1 | 1 | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 9 512 | 8 310 | ||||
| Prepayments Accrued Income | 551 714 | 479 702 | 364 221 | 180 944 | 47 950 | 50 693 |
| Profit Loss | -336 969 | -152 316 | -214 938 | -252 011 | ||
| Profit Loss On Ordinary Activities Before Tax | -336 969 | -152 316 | -214 938 | -252 011 | ||
| Property Plant Equipment Gross Cost | 1 004 607 | 1 012 399 | 1 004 738 | 985 403 | 1 002 001 | 1 003 962 |
| Social Security Costs | 739 737 | 673 723 | ||||
| Staff Costs Employee Benefits Expense | 1 749 735 | 1 650 905 | ||||
| Tax Expense Credit Applicable Tax Rate | -67 394 | -28 940 | -40 838 | -47 882 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 175 | 64 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 792 | 10 029 | 4 001 | |||
| Total Assets Less Current Liabilities | 1 291 832 | 1 139 516 | 611 591 | 359 580 | -154 646 | -974 977 |
| Total Borrowings | 3 086 930 | 2 499 346 | 1 946 933 | 1 728 641 | ||
| Trade Creditors Trade Payables | 1 115 357 | 477 320 | 298 883 | 437 045 | 258 446 | 213 876 |
| Trade Debtors Trade Receivables | 579 022 | 369 216 | 185 405 | 77 974 | 58 907 | 50 496 |
| Turnover Revenue | 37 621 574 | 36 184 488 | 31 693 146 | 21 604 366 | ||
| Wages Salaries | 1 000 486 | 968 872 | ||||
| Amounts Owed To Group Undertakings | 163 028 | 320 312 | 651 701 | 963 571 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 525 | 3 511 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 702 | 1 737 | ||||
| Disposals Property Plant Equipment | 29 364 | 2 040 | ||||
| Other Operating Income Format1 | 325 188 | |||||
| Recoverable Value-added Tax | 138 712 | |||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 40 925 | 44 359 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 14 | 14 | ||||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -626 | -66 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 29th, August 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy