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Halstock Cabinet Makers Ltd YEOVIL

Halstock Cabinet Makers started in year 1994 as Private Limited Company with registration number 02915582. The Halstock Cabinet Makers company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Yeovil at Hendford Manor. Postal code: BA20 1UN. Since 9th January 2002 Halstock Cabinet Makers Ltd is no longer carrying the name The Wessex Furniture And Joinery.

At the moment there are 3 directors in the the firm, namely James W., David G. and Simon E.. In addition one secretary - Andrew H. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Halstock Cabinet Makers Ltd Address / Contact

Office Address Hendford Manor
Office Address2 Hendford
Town Yeovil
Post code BA20 1UN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02915582
Date of Incorporation Tue, 5th Apr 1994
Industry Manufacture of other furniture
End of financial Year 31st December
Company age 30 years old
Account next due date Mon, 30th Sep 2024 (121 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated Mon, 3rd Apr 2023

Company staff

James W.

Position: Director

Appointed: 01 March 2024

David G.

Position: Director

Appointed: 01 March 2024

Simon E.

Position: Director

Appointed: 01 March 2024

Andrew H.

Position: Secretary

Appointed: 01 May 2002

Philippa M.

Position: Director

Appointed: 15 February 2017

Resigned: 20 March 2024

Richard M.

Position: Director

Appointed: 09 September 2005

Resigned: 20 March 2024

Guy G.

Position: Director

Appointed: 30 April 2001

Resigned: 09 September 2005

Guy G.

Position: Secretary

Appointed: 30 April 2001

Resigned: 01 May 2002

Nigel B.

Position: Director

Appointed: 30 April 2001

Resigned: 28 April 2006

Elizabeth F.

Position: Secretary

Appointed: 19 November 1997

Resigned: 30 April 2001

Roger E.

Position: Director

Appointed: 19 November 1997

Resigned: 20 March 2024

Peter F.

Position: Director

Appointed: 05 April 1994

Resigned: 30 April 2001

Margaret U.

Position: Secretary

Appointed: 05 April 1994

Resigned: 19 November 1997

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 05 April 1994

Resigned: 05 April 1994

Peter U.

Position: Director

Appointed: 05 April 1994

Resigned: 19 November 1997

Bourse Securities Limited

Position: Corporate Nominee Director

Appointed: 05 April 1994

Resigned: 05 April 1994

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we identified, there is Halstock Holdings Limited from Yeovil, United Kingdom. This PSC is categorised as "a limited", 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.

Halstock Holdings Limited

Hendford Manor Hendford, Yeovil, Somerset, BA20 1UN, United Kingdom

Legal authority English
Legal form Limited
Country registered United Kingdom
Place registered Uk
Registration number 09377442
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

The Wessex Furniture And Joinery January 9, 2002
The Wessex Joinery March 6, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-12-312021-12-312022-12-31
Net Worth293 354373 752417 329641 9321 120 039937 690      
Balance Sheet
Cash Bank On Hand     176 0621 212 1651 996 0861 930 7941 137 536874 3551 650 375
Current Assets1 239 4991 027 0521 178 6301 490 9351 686 0481 261 3252 504 1513 656 4583 847 6454 335 0004 324 4143 574 854
Debtors710 775972 899617 4891 198 9681 305 1001 066 3531 276 9861 645 3721 901 8513 182 4643 435 0591 825 017
Net Assets Liabilities     937 6901 209 0271 532 5912 257 6523 600 9983 730 3442 909 516
Other Debtors     862 406625 1601 258 2241 160 886112 332455 261299 341
Property Plant Equipment     366 662396 281662 782720 6381 219 0411 291 0171 231 655
Total Inventories     18 91015 00015 00015 00015 00015 00099 462
Bank Loans Overdrafts Within One Year130 722           
Cash Bank In Hand513 26936 747539 536274 776362 038176 062      
Net Assets Liabilities Including Pension Asset Liability293 354373 752417 329641 9321 120 039937 690      
Stocks Inventory15 45517 40621 60517 19118 91018 910      
Tangible Fixed Assets262 075349 321362 029357 137313 906366 662      
Reserves/Capital
Called Up Share Capital2 6822 6822 6822 6822 6822 682      
Profit Loss Account Reserve176 296256 694300 271524 8741 002 981820 632      
Shareholder Funds293 354373 752417 329641 9321 120 039937 690      
Other
Secured Debts68 36782 143          
Audit Fees Expenses         16 00018 00020 000
Accumulated Depreciation Impairment Property Plant Equipment     658 552741 832858 899948 2161 180 9191 433 1921 709 327
Additional Provisions Increase From New Provisions Recognised          8 966 
Additions Other Than Through Business Combinations Property Plant Equipment      124 958383 568232 688 324 249216 773
Administration Support Average Number Employees         161827
Administrative Expenses         1 549 8752 931 6513 271 267
Amounts Owed By Group Undertakings         390 414178 781148 545
Amounts Owed By Related Parties     85 085      
Amounts Owed To Related Parties      45 32045 32045 320   
Applicable Tax Rate         191919
Average Number Employees During Period     53576468788288
Balances With Banks         1 135 571873 1271 650 149
Cash Cash Equivalents         1 137 536874 3551 650 375
Cash Cash Equivalents Cash Flow Value         1 137 536874 355 
Cash On Hand         1 9651 228226
Comprehensive Income Expense         415 285343 370-694 023
Corporation Tax Payable         333 37416 269 
Cost Sales         5 402 8156 136 1386 756 450
Creditors     61 95848 81534 40173 32759 085150 36137 413
Current Tax For Period         27 41115 743-36 713
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws           32 418
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences         74 2778 966-102 657
Deferred Tax Liabilities         194 299203 265100 608
Depreciation Amortisation Expense         143 318252 272276 136
Depreciation Expense Property Plant Equipment         143 318252 272276 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -12 059 -48 351   
Disposals Property Plant Equipment      -12 059 -85 515   
Dividend Per Share Interim     105127     
Dividends Paid         -273 695-214 024-126 805
Dividends Paid Classified As Financing Activities         -273 695-214 024-126 805
Finance Lease Liabilities Present Value Total     61 95848 81534 40173 32759 085121 32937 413
Financial Commitments Other Than Capital Commitments     985 475753 602856 681904 0691 720 0962 111 9511 893 879
Finished Goods      10 25010 25010 250   
Finished Goods Goods For Resale     12 82810 250     
Further Item Debtors Component Total Debtors           154 440
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables         152 094-126 399-252 158
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables         216 484252 594-1 764 482
Gain Loss In Cash Flows From Change In Inventories           84 462
Gain Loss On Disposals Property Plant Equipment         6 800  
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss          -6 8269 052
Government Grant Income         14 1173 838 
Gross Amount Due From Customers For Construction Contract Work As Asset         2 249 0951 879 5671 147 955
Gross Amount Due To Customers For Construction Contract Work As Liability         341 719919 782670 809
Gross Profit Loss         2 048 8113 075 4383 940 431
Income Taxes Paid Refund Classified As Operating Activities         -9 798144 51492 888
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation         -460 334-263 181776 020
Increase Decrease In Current Tax From Adjustment For Prior Periods          -188 334-41 108
Increase Decrease In Existing Provisions           -102 657
Increase Decrease In Net Debt From Cash Flows          -114 540897 346
Increase From Depreciation Charge For Year Property Plant Equipment      95 339117 067137 668 252 273276 135
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts         3 7917 5346 564
Interest Income On Bank Deposits         21152803
Interest Paid Classified As Financing Activities         -3 791-7 534-6 564
Interest Paid Classified As Operating Activities         3 7917 5346 564
Interest Payable Similar Charges Finance Costs         3 7917 5346 564
Interest Received Classified As Investing Activities         7 7114 891803
Interest Received Classified As Operating Activities         7 7114 891803
Net Cash Flows From Used In Financing Activities         -245 308-107 774-254 696
Net Cash Flows From Used In Investing Activities         -505 817-319 358-215 970
Net Cash Flows From Used In Operating Activities         290 791163 9511 246 686
Net Cash Generated From Operations         280 993308 4651 339 574
Net Cash Inflow Outflow From Operations Before Movements In Working Capital         649 571434 660-592 604
Net Current Assets Liabilities128 802144 321136 256354 136859 855693 138929 161990 1831 696 0342 635 3412 792 9531 815 882
Net Debt Funds         979 630602 6651 500 011
New Finance Leases          -262 425 
Operating Profit Loss         513 053182 388-868 740
Other Creditors     235 107822 9831 836 6351 247 19118 0019 20812 070
Other Employee Expense         18 45724 39046 886
Other Finance Income         7 5004 839 
Other Interest Receivable Similar Income Finance Income         7 7114 891803
Other Operating Income Format1         14 11738 60153 381
Other Payables Accrued Expenses         25 79725 35879 991
Other Remaining Operating Income          34 76353 381
Pension Costs Defined Contribution Plan         146 847222 325233 019
Prepayments         70 38342 92260 220
Proceeds From Sales Property Plant Equipment         6 800  
Production Average Number Employees         424645
Profit Loss         415 285343 370-694 023
Profit Loss On Ordinary Activities Before Tax         516 973179 745-874 501
Property Plant Equipment Gross Cost     1 025 2141 138 1131 521 6811 668 8542 399 9602 724 2092 940 982
Provisions         194 299203 265100 608
Provisions For Liabilities Balance Sheet Subtotal         194 299203 265100 608
Purchase Property Plant Equipment         -520 328-324 249-216 773
Raw Materials      4 7504 7504 75015 00015 00099 462
Raw Materials Consumables     6 0824 750     
Revenue From Sale Goods         7 451 6269 211 57610 696 881
Selling Average Number Employees         201816
Social Security Costs         206 669261 254318 505
Staff Costs Employee Benefits Expense         2 110 3783 263 3173 627 195
Taxation Social Security Payable     96 871269 442338 782296 812288 11473 410112 238
Tax Expense Credit Applicable Tax Rate         98 22534 152-166 155
Tax Increase Decrease Arising From Group Relief Tax Reconciliation           -36 713
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit          -188 334-41 108
Tax Increase Decrease From Effect Capital Allowances Depreciation         3 2042 92313 996
Tax Increase Decrease From Other Tax Effects Tax Reconciliation         259-12 36617 084
Tax Tax Credit On Profit Or Loss On Ordinary Activities         101 688-163 625-180 478
Total Assets Less Current Liabilities390 877493 642498 285711 2731 173 7611 059 8001 325 4421 652 9652 416 6723 854 3824 083 9703 047 537
Total Borrowings     61 95848 81534 40173 32759 085150 36137 413
Total Operating Lease Payments         7911 1191 346
Trade Creditors Trade Payables     202 251313 440299 717263 883593 833366 105770 913
Trade Debtors Trade Receivables     118 862651 826387 148740 965360 240878 52814 516
Turnover Revenue         7 451 6269 211 57610 696 881
Wages Salaries         1 738 4052 755 3483 028 785
Amount Specific Advance Or Credit Directors     1 2381 2381 2381 238   
Amount Specific Advance Or Credit Made In Period Directors     1 109      
Company Contributions To Money Purchase Plans Directors         9 29314 13014 860
Director Remuneration         102 613196 532101 469
Creditors Due After One Year Total Noncurrent Liabilities68 36782 143          
Creditors Due Within One Year Total Current Liabilities1 110 697882 731          
Fixed Assets262 075349 321362 029357 137313 906366 662      
Obligations Under Finance Lease Hire Purchase Contracts After One Year68 36782 143          
Other Creditors Due Within One Year567 788522 155          
Provisions For Liabilities Charges29 15637 74745 00348 12644 34960 152      
Share Premium Account114 376114 376114 376114 376114 376114 376      
Tangible Fixed Assets Additions 158 204          
Tangible Fixed Assets Cost Or Valuation590 673728 159          
Tangible Fixed Assets Depreciation328 598378 838          
Tangible Fixed Assets Depreciation Charge For Period 69 896          
Tangible Fixed Assets Depreciation Disposals -19 656          
Tangible Fixed Assets Disposals -20 718          
Taxation Social Security Due Within One Year185 64273 786          
Trade Creditors Within One Year226 545286 790          
Creditors Due After One Year  35 95321 2159 37361 958      
Creditors Due Within One Year  1 042 3741 136 799826 193568 187      
Number Shares Allotted  2 6822 6822 6822 682      
Par Value Share   111      
Value Shares Allotted  2 6822 6822 6822 682      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st December 2022
filed on: 22nd, September 2023 		Free Download (31 pages)

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