Founded in 1993, Halliwell Jones Holdings, classified under reg no. 02833799 is an active company. Currently registered at 59/61 Southport Road PR8 5JF, Merseyside the company has been in the business for thirty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely James H., Glyn H. and Phillip J.. In addition one secretary - Margaret C. - is with the company. At the moment 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 box below.
| Office Address | 59/61 Southport Road |
| Office Address2 | Southport |
| Town | Merseyside |
| Post code | PR8 5JF |
| Country of origin | United Kingdom |
| Registration Number | 02833799 |
| Date of Incorporation | Wed, 7th Jul 1993 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 31 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 15 February 2021
Position: Director
Appointed: 08 July 2010
Position: Secretary
Appointed: 03 April 2006
Position: Director
Appointed: 07 July 1993
The register of PSCs that own or control the company includes 3 names. As we discovered, there is Michael L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Phillip J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Michael Q., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Phillip J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael Q.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Total Inventories | 8 862 143 | 9 329 821 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 750 | 1 750 |
| Accumulated Amortisation Impairment Intangible Assets | 208 225 | 208 225 |
| Accumulated Depreciation Impairment Property Plant Equipment | 379 609 | 398 852 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 998 | |
| Administrative Expenses | 4 011 272 | 4 173 246 |
| Amounts Owed To Group Undertakings | 145 887 | 145 887 |
| Average Number Employees During Period | 2 | 3 |
| Cash Cash Equivalents | 1 843 798 | 955 903 |
| Corporation Tax Payable | 227 433 | 711 894 |
| Cost Sales | 45 559 889 | 54 665 455 |
| Creditors | ||
| Current Tax For Period | 227 433 | 461 935 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 5 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 117 | 18 442 |
| Finished Goods Goods For Resale | 181 580 | 299 576 |
| Further Item Tax Increase Decrease Component Adjusting Items | -920 | |
| Gain Loss On Disposals Property Plant Equipment | 4 | |
| Government Grant Income | 475 422 | 47 664 |
| Gross Profit Loss | 4 720 453 | 6 333 325 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 495 | |
| Intangible Assets Gross Cost | 208 225 | 208 225 |
| Interest Income From Group Undertakings Participating Interests | 22 | |
| Interest Income On Bank Deposits | 619 | 500 |
| Interest Paid Classified As Operating Activities | -79 285 | |
| Interest Paid To Group Undertakings | ||
| Interest Payable Similar Charges Finance Costs | 140 239 | 79 285 |
| Interest Received Classified As Investing Activities | -619 | -4 851 |
| Investments Fixed Assets | 1 084 226 | 1 084 226 |
| Investments In Subsidiaries | 1 084 226 | 1 084 226 |
| Net Current Assets Liabilities | -147 637 | |
| Net Finance Income Costs | 619 | 4 851 |
| Operating Profit Loss | 1 198 280 | 2 332 665 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 252 | |
| Other Disposals Property Plant Equipment | 15 726 | |
| Other Interest Receivable Similar Income Finance Income | 619 | 4 851 |
| Other Remaining Borrowings | 697 980 | 119 362 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 36 746 | 42 207 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments Accrued Income | 353 416 | 300 303 |
| Profit Loss | 820 110 | 1 777 854 |
| Profit Loss On Ordinary Activities Before Tax | 1 058 660 | 2 258 231 |
| Property Plant Equipment Gross Cost | 465 554 | 452 826 |
| Raw Materials Consumables | 6 817 004 | 8 197 334 |
| Social Security Costs | 173 703 | 201 391 |
| Staff Costs Employee Benefits Expense | 2 439 574 | 2 350 572 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 80 825 | 99 267 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 29 204 | 28 404 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 238 550 | 480 377 |
| Total Assets Less Current Liabilities | 936 589 | |
| Total Borrowings | 697 980 | 119 362 |
| Total Current Tax Expense Credit | 461 935 | |
| Trade Creditors Trade Payables | 4 511 732 | 4 293 116 |
| Trade Debtors Trade Receivables | 912 684 | 837 155 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 19 778 | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 10 367 | |
| Turnover Revenue | 50 280 342 | 60 998 780 |
| Wages Salaries | 2 229 125 | 2 106 974 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (36 pages) |
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