Halliwell Jones (north Wales) started in year 1976 as Private Limited Company with registration number 01266292. The Halliwell Jones (north Wales) company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Llandudno Junction at Ffordd Maelgwyn. Postal code: LL31 9PL. Since 2007-12-17 Halliwell Jones (north Wales) Limited is no longer carrying the name Premier Cars.
At the moment there are 3 directors in the the company, namely James H., Phillip J. and Glyn H.. In addition one secretary - Margaret C. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - John M. who worked with the the company until 31 July 2007.
This company operates within the WA2 8HY postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1081023 . It is located at Fford Maelgwyn, Llandudno Junction, Llandudno with a total of 2 carsand 2 trailers.
Office Address | Ffordd Maelgwyn |
Office Address2 | Tre Marl Industrial Estate |
Town | Llandudno Junction |
Post code | LL31 9PL |
Country of origin | United Kingdom |
Registration Number | 01266292 |
Date of Incorporation | Wed, 30th Jun 1976 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 48 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Halliwell Jones (Warrington) Limited from Warrington, England. The abovementioned PSC is categorised as "a limited company by shares", 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.
Halliwell Jones (Warrington) Limited
Legal authority | Companies Act 2006 |
Legal form | Limited Company By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 03323081 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Premier Cars | December 17, 2007 |
Premier Cars (r.s.j.) | May 8, 1996 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 564 679 | 1 691 353 | 1 376 230 | 2 402 267 | 4 229 817 | 3 355 782 |
Current Assets | 12 367 333 | 13 821 935 | 14 857 538 | 12 644 210 | 13 721 419 | 16 812 504 |
Debtors | 2 226 960 | 2 346 439 | 4 060 538 | 3 343 430 | 1 813 537 | 3 960 246 |
Net Assets Liabilities | 9 908 507 | 10 440 351 | 10 854 716 | 11 268 233 | 12 729 496 | 14 520 120 |
Other Debtors | 1 104 174 | 1 263 398 | 2 574 482 | 2 570 251 | 1 130 396 | 3 278 908 |
Property Plant Equipment | 5 727 898 | 5 545 146 | 5 340 578 | 5 077 575 | 4 828 998 | 4 605 423 |
Total Inventories | 9 575 694 | 9 784 143 | 9 420 770 | 6 898 513 | 7 678 065 | |
Other | ||||||
Audit Fees Expenses | 10 400 | 10 750 | 11 100 | 11 500 | 11 730 | 12 085 |
Other Non-audit Services Fees | 6 753 | 7 775 | 7 484 | 7 849 | 8 056 | 8 549 |
Accrued Liabilities Deferred Income | 246 639 | 985 943 | 251 920 | 292 104 | 327 884 | 348 331 |
Accumulated Depreciation Impairment Property Plant Equipment | 597 109 | 873 453 | 1 164 063 | 1 427 132 | 1 651 477 | 1 926 504 |
Additions Other Than Through Business Combinations Property Plant Equipment | 93 592 | 86 042 | 26 615 | 35 120 | 51 452 | |
Administrative Expenses | 3 644 433 | 4 113 041 | 4 249 803 | 3 634 064 | 3 717 442 | 4 168 153 |
Amounts Owed By Associates Joint Ventures Participating Interests | 36 314 | 44 446 | 62 699 | |||
Amounts Owed To Group Undertakings | 862 355 | 54 416 | ||||
Average Number Employees During Period | 80 | 79 | 78 | 75 | 63 | 62 |
Cash Cash Equivalents Cash Flow Value | 564 679 | 1 691 353 | 1 376 230 | 2 402 267 | 4 229 817 | 3 355 782 |
Corporation Tax Payable | 129 753 | 79 147 | 93 026 | 387 010 | 271 410 | |
Corporation Tax Recoverable | 25 197 | |||||
Cost Sales | 45 700 635 | 51 869 620 | 48 808 669 | 36 312 552 | 42 214 526 | 46 809 649 |
Creditors | 8 148 707 | 8 884 756 | 9 279 930 | 6 384 387 | 5 737 882 | 6 817 416 |
Current Tax For Period | 75 489 | 156 942 | 123 373 | 141 477 | 387 029 | 452 107 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -5 686 | 14 546 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 28 483 | 3 957 | 21 496 | 5 695 | 13 874 | -2 648 |
Depreciation Expense Property Plant Equipment | 123 317 | 276 344 | 290 610 | 289 618 | 283 268 | |
Depreciation Impairment Expense Property Plant Equipment | 276 344 | 290 610 | 289 618 | 283 268 | 275 027 | |
Finished Goods Goods For Resale | 247 717 | 129 656 | 206 461 | 79 798 | 109 193 | 304 041 |
Further Item Creditors Component Total Creditors | 1 344 762 | 616 998 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | -5 187 | 28 242 | -16 468 | -1 312 | -2 985 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 106 | 19 106 | 16 106 | 34 041 | 28 253 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -850 412 | 2 869 999 | 820 159 | -1 204 264 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 714 099 | -717 108 | -1 529 893 | 2 146 709 | ||
Gain Loss In Cash Flows From Change In Inventories | -363 373 | -2 522 257 | 779 552 | 1 818 411 | ||
Gain Loss On Disposals Property Plant Equipment | 22 | -429 | ||||
Government Grant Income | 380 810 | 49 808 | ||||
Gross Profit Loss | 4 146 129 | 4 814 927 | 4 845 602 | 3 719 271 | 5 370 860 | |
Income From Related Parties | 3 344 089 | 3 319 659 | 3 898 214 | 4 731 146 | 6 329 739 | |
Income Taxes Paid Refund Classified As Operating Activities | -334 174 | -1 992 | -157 511 | -127 598 | -93 045 | -567 707 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 126 674 | 315 123 | -1 026 037 | -1 827 550 | 874 035 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 7 252 | -16 468 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 276 344 | 290 610 | 289 618 | 283 268 | 275 027 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 6 135 | |||||
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 58 871 | 71 729 | ||||
Interest Income From Group Undertakings Participating Interests | 824 | 664 | 449 | 354 | ||
Interest Income On Bank Deposits | 90 | 3 981 | 2 358 | 2 191 | 273 | 8 072 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 3 981 | 3 182 | 2 855 | 722 | 8 426 | |
Interest Payable Similar Charges Finance Costs | 68 239 | 75 236 | 118 241 | 108 590 | 64 262 | 99 939 |
Interest Received Classified As Investing Activities | -58 492 | -44 032 | -65 208 | -75 930 | -45 048 | -42 279 |
Key Management Personnel Compensation Total | 29 623 | |||||
Net Cash Flows From Used In Financing Activities | -202 547 | 404 632 | 39 423 | 120 330 | 9 130 | |
Net Cash Flows From Used In Investing Activities | 49 560 | 20 834 | -49 315 | -9 928 | 9 173 | |
Net Cash Flows From Used In Operating Activities | -973 687 | -110 343 | -1 016 145 | -1 937 952 | 855 732 | |
Net Cash Generated From Operations | -3 616 461 | -1 050 915 | -386 095 | -1 252 333 | -2 095 259 | 188 086 |
Net Current Assets Liabilities | 4 218 626 | 4 937 179 | 5 577 608 | 6 259 823 | 7 983 537 | 9 995 088 |
Net Finance Income Costs | 58 492 | 44 032 | 65 208 | 75 930 | 45 048 | 42 279 |
Net Interest Paid Received Classified As Operating Activities | -68 239 | -75 236 | -118 241 | -108 590 | -64 262 | -99 939 |
Operating Profit Loss | 526 645 | 723 947 | 595 799 | 593 349 | 1 881 380 | |
Other Creditors | 65 563 | 150 756 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 549 | 58 923 | ||||
Other Disposals Property Plant Equipment | 26 549 | 59 352 | ||||
Other Interest Income | 40 051 | 62 026 | 73 075 | 44 326 | 33 853 | |
Other Interest Receivable Similar Income Finance Income | 58 492 | 44 032 | 65 208 | 75 930 | 45 048 | 42 279 |
Other Operating Income Format1 | 24 949 | 22 061 | 508 142 | 227 962 | ||
Other Remaining Borrowings | 431 282 | 633 829 | 229 197 | 189 774 | 69 444 | 60 314 |
Other Taxation Social Security Payable | 64 278 | 63 022 | 55 371 | 256 072 | 262 605 | 210 334 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 26 475 | 35 106 | 45 423 | 36 269 | 41 908 | 46 227 |
Prepayments Accrued Income | 136 767 | 127 671 | 515 171 | 256 699 | 248 274 | 210 974 |
Proceeds From Sales Property Plant Equipment | -499 | |||||
Profit Loss | 405 674 | 531 844 | 414 365 | 413 517 | 1 461 263 | 1 790 624 |
Profit Loss On Ordinary Activities Before Tax | 516 898 | 692 743 | 542 766 | 560 689 | 1 862 166 | 2 240 083 |
Property Plant Equipment Gross Cost | 6 325 007 | 6 418 599 | 6 504 641 | 6 504 707 | 6 480 475 | 6 531 927 |
Provisions For Liabilities Balance Sheet Subtotal | 38 017 | 41 974 | 63 470 | |||
Purchase Property Plant Equipment | -2 747 032 | -93 592 | -86 042 | -26 615 | -35 120 | -51 452 |
Raw Materials Consumables | 7 983 215 | 9 037 489 | 8 336 342 | 5 842 711 | 6 979 116 | |
Repayments Borrowings Classified As Financing Activities | -64 276 | 202 547 | -404 632 | -39 423 | -120 330 | -9 130 |
Social Security Costs | 182 906 | 200 294 | 200 874 | 152 293 | 181 166 | |
Staff Costs Employee Benefits Expense | 2 125 034 | 2 290 206 | 2 254 751 | 2 062 609 | 2 089 638 | 2 383 294 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 38 017 | 41 974 | 63 470 | 69 165 | 83 039 | 80 391 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 23 | 30 | ||||
Tax Expense Credit Applicable Tax Rate | 131 621 | 103 126 | 106 531 | 353 812 | 425 616 | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -466 | -818 | 7 466 | 19 930 | -636 | |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -466 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 452 | 1 502 | 2 213 | 33 175 | 28 496 | 27 494 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 111 224 | 160 899 | 128 401 | 147 172 | 400 903 | 449 459 |
Total Assets Less Current Liabilities | 9 946 524 | 10 482 325 | 10 918 186 | 11 337 398 | 12 812 535 | 14 600 511 |
Total Borrowings | 431 282 | 633 829 | 229 197 | 189 774 | 69 444 | 60 314 |
Total Current Tax Expense Credit | 82 741 | 156 942 | 106 905 | 141 477 | ||
Total Operating Lease Payments | 40 000 | 34 800 | 42 800 | 37 500 | 42 200 | |
Trade Creditors Trade Payables | 5 133 828 | 6 250 039 | 7 723 765 | 4 463 024 | 3 907 542 | 4 066 494 |
Trade Debtors Trade Receivables | 924 508 | 910 924 | 908 186 | 516 480 | 434 867 | 470 364 |
Transfers To From Retained Earnings Increase Decrease In Equity | -15 135 | -15 135 | -15 135 | -15 135 | -15 135 | |
Turnover Revenue | 49 846 764 | 57 959 920 | 53 654 271 | 40 031 823 | 47 585 386 | |
Wages Salaries | 1 915 653 | 2 054 806 | 2 008 454 | 1 874 047 | 1 866 564 | 2 124 964 |
Work In Progress | 616 998 | 877 967 | 976 004 | 589 756 | ||
Director Remuneration | 26 044 | 30 550 | 22 200 |
Fford Maelgwyn | |
---|---|
Address | Llandudno Junction |
City | Llandudno |
Post code | LL31 9PL |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (33 pages) |
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