Founded in 1996, Harratts Of Wakefield, classified under reg no. 03191474 is an active company. Currently registered at Group Head Office 339 Denby Dale Road WF4 3BB, Wakefield the company has been in the business for twenty eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 31st Dec 1996 Harratts Of Wakefield Limited is no longer carrying the name Harratts Of Huddersfield.
At present there are 2 directors in the the firm, namely Stella H. and Shaun H.. In addition one secretary - Stella H. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Julie G. who worked with the the firm until 24 April 1996.
| 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 | 03191474 |
| Date of Incorporation | Tue, 23rd Apr 1996 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 28 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 | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Secretary
Appointed: 24 April 1996
Position: Director
Appointed: 24 April 1996
Position: Director
Appointed: 24 April 1996
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is The Harratts Group Limited from Wakefield, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This 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 Registry |
| Registration number | 01221548 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Harratts Of Huddersfield | December 31, 1996 |
| 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 | 1 490 | 1 020 | 820 | 1 020 | 300 | |
| Current Assets | 10 155 653 | 7 099 272 | 4 256 077 | 2 814 864 | 182 506 | 133 265 |
| Debtors | 1 392 463 | 901 495 | 409 529 | 263 422 | 107 839 | 78 063 |
| Other Debtors | 51 827 | 65 700 | 12 095 | 72 726 | 33 918 | 20 812 |
| Property Plant Equipment | 506 377 | 298 734 | 215 878 | 190 035 | 128 688 | 121 806 |
| Total Inventories | 8 761 700 | 6 196 757 | 3 845 728 | 2 550 422 | 74 367 | 55 202 |
| Other | ||||||
| Audit Fees Expenses | 25 250 | 21 550 | 12 250 | 15 650 | ||
| Accrued Liabilities Deferred Income | 170 333 | 94 476 | 93 468 | 67 463 | 24 780 | 24 870 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 703 014 | 1 269 131 | 1 342 247 | 1 376 004 | 1 252 670 | 1 269 260 |
| Administrative Expenses | 2 899 223 | 2 583 171 | 1 509 350 | 1 268 154 | ||
| Amounts Owed To Group Undertakings | 3 637 660 | 4 121 430 | 2 687 202 | 2 549 307 | 2 888 430 | 2 970 829 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 111 | 105 | 58 | 54 | 21 | |
| Bank Borrowings Overdrafts | 1 311 218 | 1 169 187 | 1 504 617 | 1 951 902 | 1 697 103 | 1 640 579 |
| Bank Overdrafts | 1 311 218 | 1 169 187 | 1 504 617 | 1 951 902 | 1 697 103 | 1 640 579 |
| Comprehensive Income Expense | -486 279 | -841 003 | -102 854 | -215 775 | ||
| Cost Sales | 62 913 119 | 49 618 236 | 29 244 740 | 19 499 437 | ||
| Creditors | 15 213 383 | 12 790 362 | 8 412 187 | 7 160 906 | 4 799 845 | 4 789 147 |
| Depreciation Expense Property Plant Equipment | 96 238 | 66 473 | 40 548 | 36 029 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 356 | 2 272 | 2 849 | |||
| Disposals Property Plant Equipment | 657 005 | 2 422 | 3 129 | |||
| Further Item Interest Expense Component Total Interest Expense | 136 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 123 000 | 123 000 | 123 000 | 51 250 | ||
| Gain Loss On Disposals Property Plant Equipment | -6 286 | -123 645 | -309 | -150 | ||
| Gross Profit Loss | 2 607 072 | 1 917 180 | 1 593 139 | 832 479 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 473 | 36 029 | 19 439 | |||
| Interest Expense On Bank Overdrafts | 40 000 | 34 165 | 20 000 | 21 000 | ||
| Interest Expense On Loan Capital | 153 992 | 162 225 | 166 643 | 123 131 | ||
| Interest Payable Similar Charges Finance Costs | 194 128 | 196 390 | 186 643 | 144 131 | ||
| Merchandise | 8 761 700 | 6 196 757 | 3 845 728 | 2 550 422 | ||
| Net Current Assets Liabilities | -5 057 730 | -5 691 090 | -4 156 110 | -4 346 042 | -4 617 339 | -4 655 882 |
| Number Shares Issued But Not Fully Paid | 10 000 | 10 000 | 10 000 | |||
| Operating Profit Loss | -292 151 | -644 613 | 83 789 | -71 644 | ||
| Other Creditors | 188 739 | 68 526 | 82 682 | 59 680 | 35 611 | 20 468 |
| Other Operating Income Format1 | 21 378 | 364 031 | ||||
| Other Remaining Borrowings | 8 469 666 | 6 084 609 | 3 398 262 | 2 101 643 | ||
| Other Taxation Social Security Payable | 94 973 | 85 086 | 62 922 | 74 856 | 18 715 | 15 609 |
| Par Value Share | 1 | 1 | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 18 013 | 15 351 | ||||
| Prepayments Accrued Income | 702 726 | 385 196 | 174 067 | 80 062 | 21 151 | 18 967 |
| Profit Loss | -486 279 | -841 003 | -102 854 | -215 775 | ||
| Profit Loss On Ordinary Activities Before Tax | -486 279 | -841 003 | -102 854 | -215 775 | ||
| Property Plant Equipment Gross Cost | 2 209 391 | 1 567 865 | 1 558 125 | 1 566 039 | 1 381 358 | 1 391 066 |
| Recoverable Value-added Tax | 208 474 | |||||
| Social Security Costs | 1 230 747 | 955 291 | ||||
| Staff Costs Employee Benefits Expense | 3 296 398 | 2 679 580 | ||||
| Tax Expense Credit Applicable Tax Rate | -97 256 | -159 791 | -19 542 | -40 997 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 239 | 27 309 | 23 | 9 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 141 | 33 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 479 | 10 336 | 12 837 | |||
| Total Assets Less Current Liabilities | -4 551 353 | -5 392 356 | -3 940 232 | -4 156 007 | -4 488 651 | -4 534 076 |
| Total Borrowings | 9 780 884 | 7 253 796 | 4 902 879 | 4 053 545 | ||
| Trade Creditors Trade Payables | 1 340 794 | 989 237 | 494 436 | 194 604 | 77 852 | 52 571 |
| Trade Debtors Trade Receivables | 429 436 | 450 599 | 223 367 | 110 634 | 52 770 | 38 284 |
| Turnover Revenue | 65 520 191 | 51 535 416 | 30 837 879 | 20 331 916 | ||
| Wages Salaries | 2 047 638 | 1 708 938 | ||||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 2 914 | -362 | ||||
| Tax Decrease From Utilisation Tax Losses | -5 022 | -15 102 | ||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 11 876 | 26 790 | ||||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -326 | -542 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 29th, August 2023 |
accounts | Free Download (12 pages) |
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