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Halliwell Jones (chester) Limited

Halliwell Jones (chester) started in year 1991 as Private Limited Company with registration number 02665815. The Halliwell Jones (chester) company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in at Sealand Road. Postal code: CH1 4LS.

Currently there are 3 directors in the the firm, namely Glyn H., James H. and Phillip J.. In addition one secretary - Margaret C. - is with the company. Currently there is 1 former director listed by the firm - Richard H., who left the firm on 5 April 2000. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Halliwell Jones (chester) Limited Address / Contact

Office Address Sealand Road
Office Address2 Chester
Town
Post code CH1 4LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02665815
Date of Incorporation Mon, 25th Nov 1991
Industry Sale of used cars and light motor vehicles
End of financial Year 31st December
Company age 33 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated Sat, 26th Nov 2022

Company staff

Margaret C.

Position: Secretary

Appointed: 03 April 2006

Glyn H.

Position: Director

Appointed: 03 January 2006

James H.

Position: Director

Appointed: 21 July 2000

Phillip J.

Position: Director

Appointed: 25 November 1991

Susan F.

Position: Secretary

Appointed: 05 April 2000

Resigned: 03 April 2006

Richard H.

Position: Secretary

Appointed: 25 November 1991

Resigned: 05 April 2000

Richard H.

Position: Director

Appointed: 25 November 1991

Resigned: 05 April 2000

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Halliwell Jones Holdings (Chester) Limited from Chester, England. This PSC is classified as "a limited company by shares", 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.

Halliwell Jones Holdings (Chester) Limited

Legal authority Companies Act 2016
Legal form Limited Company By Shares
Country registered England And Wales
Place registered Companies House
Registration number 03950490
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand599 1594 415 5884 936 6715 425 3663 486 9392 051 032
Current Assets21 666 82128 366 29528 593 72028 842 10926 798 22531 307 613
Debtors7 100 1027 248 3257 414 5246 454 9069 380 5139 056 250
Net Assets Liabilities14 892 41315 722 20916 378 64717 932 52421 373 69125 019 947
Other Debtors3 393 5912 450 9232 893 7243 041 412  
Property Plant Equipment11 065 63010 688 42910 287 2009 933 3249 429 86710 175 158
Total Inventories13 967 56016 702 38216 242 52516 961 83713 930 773 
Other
Audit Fees Expenses12 00012 36013 00013 30013 70014 115
Other Non-audit Services Fees12 26310 50512 47210 26411 01411 547
Accrued Liabilities Deferred Income361 5821 512 049592 659553 416484 325621 745
Accumulated Depreciation Impairment Property Plant Equipment3 130 5033 648 6454 168 3014 689 8554 931 2045 423 677
Additions Other Than Through Business Combinations Property Plant Equipment 140 941129 106215 52429 4911 255 514
Administrative Expenses8 085 9998 844 5189 136 0657 697 3128 161 5349 440 680
Amounts Owed By Associates Joint Ventures Participating Interests 348 000    
Amounts Owed By Group Undertakings813 623813 623813 623813 623813 623813 623
Amounts Owed To Group Undertakings3 600 8413 230 439    
Amounts Recoverable On Contracts 137 580    
Average Number Employees During Period139145142128135136
Cash Cash Equivalents Cash Flow Value599 1594 415 5884 936 6715 425 3663 486 9392 051 032
Corporation Tax Payable   341 182743 596331 721
Corporation Tax Recoverable6 204113 69678 754   
Cost Sales92 829 87991 681 93990 362 04879 481 94594 968 231100 691 655
Creditors582 164528 836475 508448 844395 51616 139 444
Current Tax For Period373 348217 247202 946421 409893 255871 163
Debentures In Issue635 492582 164528 836502 172448 844 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period23 240 5 029 1 6973
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-23 70916 3622 31821 94050 61515 221
Depreciation Expense Property Plant Equipment544 928518 142530 335564 687524 904 
Depreciation Impairment Expense Property Plant Equipment 518 142530 335564 687524 904505 786
Finished Goods Goods For Resale830 033455 737485 809287 453345 592739 123
Further Item Creditors Component Total Creditors2 462 4971 213 891    
Further Item Deferred Expense Credit Component Total Deferred Tax Expense    1 697 
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total    150 000-150 000
Further Item Tax Increase Decrease Component Adjusting Items-38 37829 31632 278 -1 092-14 637
Future Minimum Lease Payments Under Non-cancellable Operating Leases 8 822 9669 851 9629 762 7479 621 53111 642 688
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -2 445 6021 965 2915 709 769-2 671 597
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  201 141-880 8642 775 607-174 263
Gain Loss In Cash Flows From Change In Inventories  -459 857719 312-3 031 0646 269 558
Gain Loss On Disposals Property Plant Equipment1 000 25015 31736 956 
Government Grant Income   727 097182 986 
Gross Profit Loss9 523 8099 701 9379 874 4798 886 92511 996 070 
Income From Related Parties 6 660 1977 026 0086 621 9839 378 4069 655 253
Income Taxes Paid Refund Classified As Operating Activities-480 470-324 739-162 248-1 473-490 841-1 285 990
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -3 816 429-521 083-488 6951 938 4271 435 907
Increase Decrease In Current Tax From Adjustment For Prior Periods-27 613 -5 756  2 952
Increase From Depreciation Charge For Year Property Plant Equipment 518 142530 335564 687524 904505 786
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss134 749181 811    
Interest Income From Group Undertakings Participating Interests796 5601 4721 160 
Interest Income On Bank Deposits1012 2479 5996 5601 13514 602
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 2 24710 1598 0322 29514 602
Interest Paid To Group Undertakings     541
Interest Payable Similar Charges Finance Costs221 704269 996356 363273 322153 002225 768
Interest Received Classified As Investing Activities-77 686-93 661-83 030-88 000-63 956-111 827
Key Management Personnel Compensation Total 251 977286 917400 015  
Net Cash Flows From Used In Financing Activities -2 141 5283 278 16257 195733 465666 520
Net Cash Flows From Used In Investing Activities 47 28045 826107 49470 535982 687
Net Cash Flows From Used In Operating Activities -1 722 181-3 845 071-653 3841 134 427-213 300
Net Cash Generated From Operations-4 104 481-2 316 916-4 363 682-928 179490 584-1 725 058
Net Current Assets Liabilities4 624 1745 794 2056 800 8628 703 89112 647 49915 168 169
Net Finance Income Costs77 68693 66183 03088 00063 956111 827
Net Interest Paid Received Classified As Operating Activities-221 704-269 996-356 363-273 322-153 002-225 768
Operating Profit Loss1 837 3521 239 7401 129 2792 182 5484 475 780 
Other Creditors43 622277 813    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  10 67943 133283 55513 313
Other Disposals Property Plant Equipment  10 67947 846291 59917 750
Other Interest Income 91 41472 87179 96861 66197 225
Other Interest Receivable Similar Income Finance Income77 68693 66183 03088 00063 956111 827
Other Operating Income Format1399 542382 321390 865992 935641 244562 529
Other Remaining Borrowings1 958 3224 153 178928 344897 813217 676 
Other Taxation Social Security Payable495 803147 890390 242672 896876 583236 585
Pension Other Post-employment Benefit Costs Other Pension Costs95 79288 059125 64599 79789 57295 618
Prepayments Accrued Income201 564396 4441 261 399579 0341 463 140557 796
Proceeds From Sales Property Plant Equipment-1 000 -250-20 030-45 000-11 000
Profit Loss1 371 308829 796656 4381 553 8773 441 1673 646 256
Profit Loss On Ordinary Activities Before Tax1 693 3341 063 405855 9461 997 2264 386 7344 535 592
Property Plant Equipment Gross Cost14 196 13314 337 07414 455 50114 623 17914 361 07115 598 835
Provisions For Liabilities Balance Sheet Subtotal215 227231 589233 907   
Purchase Property Plant Equipment-252 724-140 941-129 106-215 524-29 491-1 255 514
Raw Materials Consumables10 675 03015 032 75414 798 53111 127 07910 836 365 
Repayments Borrowings Classified As Financing Activities-4 680 4762 194 856-3 224 834-30 531-680 137-217 676
Repayments Debt Securities Classified As Financing Activities-53 328-53 328-53 328-26 664-53 328-448 844
Social Security Costs430 909473 781475 646349 250424 970 
Staff Costs Employee Benefits Expense4 878 1165 266 6735 322 1444 559 1224 876 9065 616 932
Taxation Including Deferred Taxation Balance Sheet Subtotal215 227231 589233 907255 847308 159323 380
Tax Decrease Increase From Effect Revenue Exempt From Taxation    136 
Tax Expense Credit Applicable Tax Rate 202 047162 630379 473833 479861 762
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit     732
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings -1 92531925 82173 9583 652
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings -1 925    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss6 1244 1715 00838 05537 66134 872
Tax Tax Credit On Profit Or Loss On Ordinary Activities322 026233 609199 508443 349945 567889 336
Total Assets Less Current Liabilities15 689 80416 482 63417 088 06218 637 21522 077 36625 343 327
Total Borrowings582 1644 735 3421 457 1801 399 985666 520 
Total Current Tax Expense Credit345 735217 247197 190421 409893 255874 115
Total Deferred Tax Expense Credit   21 94052 31215 221
Total Operating Lease Payments126 786140 012138 898143 577143 494 
Trade Creditors Trade Payables8 066 65211 983 50215 570 3629 588 2446 655 8408 679 725
Trade Debtors Trade Receivables2 685 1202 988 0592 367 0242 020 8371 487 2451 774 952
Transfers To From Retained Earnings Increase Decrease In Equity -5 937-5 937-5 937-5 937-5 937
Turnover Revenue102 353 688101 383 876100 236 52788 368 870106 964 301 
Wages Salaries4 351 4154 704 8334 720 8534 110 0754 362 3644 998 232
Work In Progress 1 213 891958 1855 547 3052 748 816 
Company Contributions To Defined Benefit Plans Directors43 4267 50010 00010 00010 000 
Director Remuneration  254 146353 532395 727331 548
Director Remuneration Benefits Including Payments To Third Parties 231 661264 146363 532405 727341 548

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2022/12/31
filed on: 29th, September 2023 		Free Download (35 pages)

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