Hall & Roberts (provisions) started in year 1975 as Private Limited Company with registration number 01227582. The Hall & Roberts (provisions) company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Widnes at West Bank Street. Postal code: WA8 0QN.
At present there are 3 directors in the the company, namely Anthony H., Alexandra P. and Charles H.. In addition one secretary - Charles H. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Marion H. who worked with the the company until 19 January 2005.
This company operates within the WA8 0QD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0245143 . It is located at Unit 2, Nelson Street, Widnes with a total of 10 cars. It has two locations in the UK.
Office Address | West Bank Street |
Office Address2 | West Bank |
Town | Widnes |
Post code | WA8 0QN |
Country of origin | United Kingdom |
Registration Number | 01227582 |
Date of Incorporation | Wed, 24th Sep 1975 |
Industry | Wholesale of meat and meat products |
Industry | Processing and preserving of meat |
End of financial Year | 31st March |
Company age | 49 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Hall & Roberts (Holdings) Limited from Widnes, United Kingdom. The abovementioned PSC is classified 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. Another one in the persons with significant control register is Alexandra P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Anthony H., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Hall & Roberts (Holdings) Limited
West Bank Street West Bank, Widnes, WA8 0QN, United Kingdom
Legal authority | English |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11233867 |
Notified on | 27 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alexandra P.
Notified on | 6 April 2016 |
Ceased on | 27 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony H.
Notified on | 6 April 2016 |
Ceased on | 27 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 042 105 | 1 765 802 | 2 416 533 | 2 555 687 | 3 419 433 | 3 415 384 | 3 056 855 |
Current Assets | 2 755 453 | 3 513 885 | 4 169 653 | 4 488 421 | 5 531 390 | 5 497 794 | 5 730 401 |
Debtors | 1 311 628 | 1 426 096 | 1 335 172 | 1 415 103 | 1 810 080 | 1 655 715 | 1 837 139 |
Net Assets Liabilities | 2 673 963 | 2 733 871 | 2 786 494 | 2 788 225 | 2 900 126 | 2 993 703 | 3 018 991 |
Other Debtors | 254 069 | 209 784 | 161 397 | 164 974 | 507 548 | 445 638 | 375 444 |
Property Plant Equipment | 1 345 962 | 1 302 131 | 505 891 | 445 473 | 638 430 | 673 333 | 580 640 |
Total Inventories | 401 720 | 321 987 | 417 948 | 517 631 | 301 877 | 426 695 | |
Other | |||||||
Audit Fees Expenses | 6 500 | 7 450 | 8 150 | ||||
Accrued Liabilities Deferred Income | 192 754 | 309 578 | 206 834 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 551 287 | 1 620 846 | 1 336 951 | 1 422 838 | 1 450 965 | 1 566 150 | 1 651 148 |
Additions Other Than Through Business Combinations Property Plant Equipment | 62 202 | 224 611 | 35 468 | 318 337 | 163 429 | 40 607 | |
Administrative Expenses | 2 502 094 | 2 793 183 | 2 809 280 | ||||
Amounts Owed To Group Undertakings | 604 000 | 388 324 | 399 374 | 1 616 948 | 735 948 | 1 500 948 | |
Average Number Employees During Period | 44 | 43 | 40 | 41 | 42 | ||
Cash Cash Equivalents Cash Flow Value | 2 555 687 | 3 419 433 | 3 415 384 | 3 056 855 | |||
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -237 788 | 51 201 | |||||
Cash Receipts From Sales Interests In Associates | 237 788 | -237 788 | |||||
Comprehensive Income Expense | 1 361 901 | 1 393 577 | 1 000 288 | ||||
Corporation Tax Payable | 74 718 | 192 342 | 201 247 | 179 093 | 293 504 | 162 931 | 93 620 |
Cost Sales | 10 081 082 | 9 874 585 | 10 393 398 | ||||
Creditors | 35 288 | 33 851 | 32 554 | 31 379 | 30 306 | 29 323 | 28 416 |
Current Tax For Period | 293 504 | 314 931 | 251 368 | ||||
Deferred Income | 30 306 | 29 323 | 28 416 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 27 668 | 37 919 | -21 605 | ||||
Depreciation Expense Property Plant Equipment | 93 110 | 123 190 | |||||
Depreciation Impairment Expense Property Plant Equipment | 93 110 | 123 190 | 123 028 | ||||
Dividends Paid | 1 250 000 | 1 300 000 | 975 000 | ||||
Dividends Paid Classified As Financing Activities | -1 250 000 | -1 300 000 | -975 000 | ||||
Dividends Paid On Shares Interim | 1 250 000 | 1 300 000 | 975 000 | ||||
Finished Goods Goods For Resale | 301 877 | 426 695 | 836 407 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | 27 668 | 3 008 | -5 186 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 305 | 31 204 | 19 901 | 31 366 | 41 188 | 200 667 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -983 019 | -1 367 | -206 449 | ||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 157 189 | 83 423 | 130 223 | ||||
Gain Loss In Cash Flows From Change In Inventories | -215 754 | 124 818 | 409 712 | ||||
Gain Loss On Disposals Property Plant Equipment | 1 530 | -329 | |||||
Government Grant Income | 1 073 | 983 | |||||
Gross Profit Loss | 4 183 283 | 4 538 575 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -179 093 | -445 504 | -320 679 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -863 746 | 4 049 | 358 529 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 95 962 | 91 653 | 94 440 | 93 110 | 123 190 | 123 028 | |
Interest Income On Bank Deposits | 811 | 52 | 20 419 | ||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 811 | 52 | 20 419 | ||||
Interest Received Classified As Investing Activities | -811 | -52 | -20 419 | ||||
Net Cash Generated From Operations | -2 814 353 | -1 662 037 | -994 639 | ||||
Net Current Assets Liabilities | 1 443 034 | 1 536 518 | 2 367 881 | 2 426 833 | 2 372 372 | 2 467 982 | 2 563 451 |
Net Finance Income Costs | 811 | 52 | 20 419 | ||||
Number Shares Issued Fully Paid | 1 776 | ||||||
Operating Profit Loss | 1 682 262 | 1 746 375 | |||||
Other Creditors | 35 288 | 33 851 | 32 554 | 31 379 | 30 306 | 831 953 | 81 248 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 403 | 375 548 | 8 553 | 64 983 | 8 005 | 38 030 | |
Other Disposals Property Plant Equipment | 36 475 | 1 304 746 | 9 999 | 97 253 | 13 341 | 48 302 | |
Other Interest Receivable Similar Income Finance Income | 811 | 52 | 20 419 | ||||
Other Operating Income Format1 | 1 073 | 983 | 907 | ||||
Other Taxation Social Security Payable | 18 294 | 17 390 | 23 113 | 21 820 | 22 948 | 26 042 | 21 463 |
Par Value Share | 1 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 115 239 | 39 103 | 119 601 | ||||
Prepayments Accrued Income | 27 123 | 29 347 | 53 320 | ||||
Proceeds From Sales Property Plant Equipment | -33 800 | -5 007 | -13 900 | ||||
Profit Loss | 1 361 901 | 1 393 577 | 1 000 288 | ||||
Profit Loss On Ordinary Activities Before Tax | 1 683 073 | 1 746 427 | 1 230 051 | ||||
Property Plant Equipment Gross Cost | 2 897 250 | 2 922 977 | 1 842 842 | 1 868 311 | 2 089 395 | 2 239 483 | 2 231 788 |
Provisions For Liabilities Balance Sheet Subtotal | 79 745 | 70 927 | 54 724 | 52 702 | 80 370 | ||
Purchase Property Plant Equipment | -318 337 | -163 429 | -40 607 | ||||
Social Security Costs | 93 779 | 111 086 | |||||
Staff Costs Employee Benefits Expense | 1 289 771 | 1 395 260 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 80 370 | 118 289 | 96 684 | ||||
Tax Expense Credit Applicable Tax Rate | 319 784 | 331 821 | 233 710 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -27 932 | -8 170 | |||||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 25 381 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 652 | 810 | 1 708 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 321 172 | 352 850 | 229 763 | ||||
Total Assets Less Current Liabilities | 2 788 996 | 2 838 649 | 2 873 772 | 2 872 306 | 3 010 802 | 3 141 315 | 3 144 091 |
Total Operating Lease Payments | 160 903 | 151 009 | |||||
Trade Creditors Trade Payables | 1 118 762 | 1 015 492 | 1 033 047 | 1 016 867 | 1 013 524 | 963 360 | 1 262 837 |
Trade Debtors Trade Receivables | 1 057 559 | 1 216 312 | 1 173 775 | 1 250 129 | 1 302 532 | 1 180 730 | 1 408 375 |
Turnover Revenue | 14 264 365 | 14 413 160 | |||||
Wages Salaries | 1 080 753 | 1 245 071 | |||||
Company Contributions To Defined Benefit Plans Directors | 91 992 | 20 000 | |||||
Director Remuneration | 98 520 | 148 520 | 163 520 | ||||
Director Remuneration Benefits Including Payments To Third Parties | 190 512 | 168 520 | 255 519 |
Unit 2 | |
---|---|
Address | Nelson Street |
City | Widnes |
Post code | WA8 0QD |
Vehicles | 5 |
West Bank Street | |
City | Widnes |
Post code | WA8 0RF |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Full accounts data made up to March 31, 2023 filed on: 4th, December 2023 |
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