Harrison's Retail Centre Limited in Dalkeith, EH22 3HF

Description

Data updated on: 01-11-2023

Harrison's Retail Centre Limited is officially located at Dalkeith at 39-41 Bonnyrigg Road. You can find the firm using the area code - EH22 3HF. This firm has been in the field on the British market for 7 years. This enterprise is registered under the number SC582443 and its official status is active. This business's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. Its most recent financial reports describe the period up to December 31, 2022 and the latest confirmation statement was released on July 6, 2023.

That business owes its success and constant progress to a group of three directors, namely David S., Ian S. and Marek S., who have been presiding over the firm since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	357 402	365 705
Current Assets	1 450 519	1 554 957
Debtors	402 474	319 524
Net Assets Liabilities	455 187	604 118
Other Debtors	53 737	77 415
Property Plant Equipment	112 958	54 881
Total Inventories	690 643	869 728

Other Financial Data
Accrued Liabilities Deferred Income	98 128	152 437
Accumulated Amortisation Impairment Intangible Assets	24 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	207 696	272 604
Additions Other Than Through Business Combinations Property Plant Equipment		6 831
Amortisation Rate Used For Intangible Assets		10
Applicable Tax Rate	19	19
Average Number Employees During Period	30	29
Bank Borrowings Overdrafts	80 600	43 257
Corporation Tax Payable	48 811	63 304
Creditors	997 900	942 793
Current Tax For Period	48 811	62 784
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-3 433	-8 755
Depreciation Rate Used For Property Plant Equipment		20
Fixed Assets	148 958	84 881
Future Minimum Lease Payments Under Non-cancellable Operating Leases	160 000	525 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		76 113
Increase From Amortisation Charge For Year Intangible Assets		6 000
Increase From Depreciation Charge For Year Property Plant Equipment		64 908
Intangible Assets	36 000	30 000
Intangible Assets Gross Cost		60 000
Net Current Assets Liabilities	452 619	612 164
Other Creditors	459 055	356 000
Other Taxation Social Security Payable	49 560	67 049
Profit Loss On Ordinary Activities Before Tax	235 918	262 960
Property Plant Equipment Gross Cost	320 654	327 485
Taxation Including Deferred Taxation Balance Sheet Subtotal	19 182	10 427
Tax Expense Credit Applicable Tax Rate	44 824	49 963
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 987	11 785
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 036
Tax Tax Credit On Profit Or Loss On Ordinary Activities	45 378	54 029
Total Assets Less Current Liabilities	601 577	697 045
Trade Creditors Trade Payables	261 746	260 746
Trade Debtors Trade Receivables	348 737	242 109
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment		28 584