Harratts Of Wakefield Limited in Wakefield, WF4 3BB

Description

Data updated on: 01-11-2023

1996 marks the establishment of Harratts Of Wakefield Limited, the company which is located at Group Head Office 339 Denby Dale Road, Durkar in Wakefield. This means it's been twenty eight years Harratts Of Wakefield has prospered on the market, as the company was started on 1996-04-23. The registration number is 03191474 and the postal code is WF4 3BB. It began under the name Harratts Of Huddersfield, though for the last twenty eight years has been on the market under the name Harratts Of Wakefield Limited. The firm's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. Harratts Of Wakefield Ltd filed its account information for the period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2023-01-10.

The following firm owes its achievements and constant improvement to exactly two directors, specifically Stella H. and Shaun H., who have been overseeing the company since 1996-04-24.

Previous company's names
Harratts Of Wakefield Limited 1996-12-31
Harratts Of Huddersfield Limited 1996-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

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 Financial Data
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