George Tarratt Limited in Leicestershire, LE1 6DN

Description

Data updated on: 01-11-2023

George Tarratt Limited can be contacted at Leicestershire at 23-25 Market Street. You can find the company by the post code - LE1 6DN. The enterprise has been in the field on the British market for 28 years. The company is registered under the number 03171024 and their current status is active. This firm known today as George Tarratt Limited, was previously registered as Broomco (1056). The change has occurred in 1996/04/23. This company's registered with SIC code 47791 which stands for Retail sale of antiques including antique books in stores. George Tarratt Ltd released its account information for the period that ended on 2022-05-31. The latest annual confirmation statement was released on 2023-02-08.

With four recruitment announcements since Thu, 16th Oct 2014, the company has been quite active on the employment market. On Wed, 10th Jun 2015, it started employing job candidates for a Junior / Trainee Showroom Consultant position in Stratford-Upon-Avon, and on Thu, 16th Oct 2014, for the vacant position of a Showroom Manager in Leicester. They hire candidates on such positions as: After Sales & Repairs Manager and Executive Secretary.

At the moment, the directors registered by the following company are: Charles P. appointed on 2011/08/02, Graham A. appointed in 2011, Marcus A. appointed sixteen years ago and 2 remaining, listed below. In order to help the directors in their tasks, this specific company has been utilizing the skills of Thomas C. as a secretary since 2021.

Previous company's names
George Tarratt Limited 1996-04-23
Broomco (1056) Limited 1996-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31
Currency

Balance Sheet
Cash Bank On Hand	376 789	72 531
Current Assets	6 825 160	8 283 721
Debtors	1 638 322	2 942 725
Net Assets Liabilities	5 522 778	6 491 734
Other Debtors	5 148	264 199
Property Plant Equipment	300 645	457 668
Total Inventories	4 810 049	5 268 465

Other Financial Data
Accountancy Costs	4 000	5 000
Accrued Liabilities Deferred Income	233 595	322 530
Accumulated Depreciation Impairment Property Plant Equipment	892 139	772 241
Additional Provisions Increase From New Provisions Recognised		-6 692
Additions Other Than Through Business Combinations Property Plant Equipment		288 146
Administration Support Average Number Employees	5	5
Administrative Expenses	1 663 560	1 443 046
Amounts Owed By Group Undertakings	1 553 316	2 581 572
Amounts Owed To Group Undertakings	222 404	264 559
Applicable Tax Rate	19	19
Average Number Employees During Period	28	25
Commitments For Acquisition Property Plant Equipment	150 000
Comprehensive Income Expense	626 628	968 956
Corporation Tax Payable	75 899	144 209
Cost Inventories Recognised As Expense Gross	9 748 713	9 530 780
Cost Sales	10 879 960	10 447 551
Creditors	1 591 284	2 244 604
Current Tax For Period	163 847	240 548
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-9 092	-6 692
Deferred Tax Liabilities	11 743	5 051
Depreciation Expense Property Plant Equipment	83 029	111 061
Depreciation Rate Used For Property Plant Equipment		33
Disposals Decrease In Depreciation Impairment Property Plant Equipment		230 959
Disposals Property Plant Equipment		251 021
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax	-207 501
Further Operating Expense Item Component Total Operating Expenses	110 235	76 433
Future Minimum Lease Payments Under Non-cancellable Operating Leases	183 433	159 108
Gain Loss On Disposals Property Plant Equipment	-15 308	-4 046
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	138	-1 952
Gross Profit Loss	2 440 113	2 561 625
Increase From Depreciation Charge For Year Property Plant Equipment		111 061
Interest Income From Group Undertakings	7 859	79 174
Interest Paid To Related Parties	4 084
Interest Payable Similar Charges Finance Costs	4 084
Net Current Assets Liabilities	5 233 876	6 039 117
Net Deferred Tax Liability Asset	11 743	5 051
Number Shares Issued Fully Paid	2	2
Operating Profit Loss	777 608	1 123 638
Other Creditors	150	150
Other Interest Receivable Similar Income Finance Income	7 859	79 174
Other Operating Income Format1	1 055	5 059
Other Remaining Operating Income	1 055	5 059
Other Taxation Social Security Payable	73 155	92 555
Par Value Share		1
Pension Costs Defined Contribution Plan	44 717	41 904
Pension Other Post-employment Benefit Costs Other Pension Costs	44 717	41 904
Prepayments Accrued Income	71 575	73 556
Profit Loss	626 628	968 956
Profit Loss On Ordinary Activities Before Tax	781 383	1 202 812
Property Plant Equipment Gross Cost	1 192 784	1 229 909
Provisions	11 743	5 051
Raw Materials	4 810 049	5 268 465
Revenue From Sale Goods	13 320 073	13 009 176
Selling Average Number Employees	20	17
Social Security Costs	73 144	71 317
Staff Costs Employee Benefits Expense	888 867	846 170
Taxation Including Deferred Taxation Balance Sheet Subtotal	11 743	5 051
Tax Expense Credit Applicable Tax Rate	148 463	228 534
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	505	374
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 787	4 951
Tax Tax Credit On Profit Or Loss On Ordinary Activities	154 755	233 856
Total Assets Less Current Liabilities	5 534 521	6 496 785
Trade Creditors Trade Payables	986 081	1 420 601
Trade Debtors Trade Receivables	8 283	23 398
Turnover Revenue	13 320 073	13 009 176
Wages Salaries	771 006	732 949
Company Contributions To Money Purchase Plans Directors	14 838	15 484
Director Remuneration	243 783	317 916
Director Remuneration Benefits Excluding Payments To Third Parties	258 621	333 400
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3