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Halliwell Jones (wilmslow) Limited CHESHIRE

Halliwell Jones (wilmslow) started in year 1945 as Private Limited Company with registration number 00398803. The Halliwell Jones (wilmslow) company has been functioning successfully for seventy nine years now and its status is active. The firm's office is based in Cheshire at Manchester Road. Postal code: SK9 2LE. Since March 14, 2014 Halliwell Jones (wilmslow) Limited is no longer carrying the name Blue Bell Wilmslow.

At present there are 3 directors in the the company, namely Glyn H., Phillip J. and James H.. In addition one secretary - Margaret C. - 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 - Andrew C. who worked with the the company until 14 March 2014.

Halliwell Jones (wilmslow) Limited Address / Contact

Office Address Manchester Road
Office Address2 Wilmslow
Town Cheshire
Post code SK9 2LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 00398803
Date of Incorporation Tue, 25th Sep 1945
Industry Maintenance and repair of motor vehicles
Industry Sale of new cars and light motor vehicles
End of financial Year 31st December
Company age 79 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 7th Jun 2024 (2024-06-07)
Last confirmation statement dated Wed, 24th May 2023

Company staff

Glyn H.

Position: Director

Appointed: 14 March 2014

Phillip J.

Position: Director

Appointed: 14 March 2014

Margaret C.

Position: Secretary

Appointed: 14 March 2014

James H.

Position: Director

Appointed: 14 March 2014

Patrick B.

Position: Director

Appointed: 14 March 2014

Resigned: 14 March 2014

Andrew C.

Position: Secretary

Appointed: 03 May 2013

Resigned: 14 March 2014

Andrew C.

Position: Director

Appointed: 23 April 2010

Resigned: 14 March 2014

Susan B.

Position: Director

Appointed: 24 May 1991

Resigned: 03 May 2013

Christopher B.

Position: Director

Appointed: 24 May 1991

Resigned: 27 October 2013

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Roundel Limited from Southport, 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.

Roundel Limited

Hoghton Chambers Hoghton Street, Southport, Merseyside, PR9 0TB, England

Legal authority Companies Act 2006
Legal form Limited Company By Shares
Country registered England And Wales
Place registered Companies House
Registration number 08823807
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

Blue Bell Wilmslow March 14, 2014
Blue Bell Garage (wilmslow) November 12, 2002

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 Hand1 934 7072 570 9451 987 2053 107 1151 875 203548 281
Current Assets17 420 91419 251 94017 954 04916 508 67116 114 75017 670 295
Debtors3 091 5133 258 8593 625 3133 191 0784 943 1775 754 879
Net Assets Liabilities  2 323 0962 938 5684 360 6735 968 125
Other Debtors18 94922 57927 95978 7783 853 8923 914 322
Property Plant Equipment2 051 3682 001 3241 966 6881 918 4887 821 5038 154 403
Total Inventories12 394 69413 422 13612 341 53110 210 4789 296 370 
Other
Audit Fees Expenses13 60014 00814 42514 50014 95015 400
Other Non-audit Services Fees8 2579 0188 5108 8959 66010 222
Accrued Liabilities Deferred Income304 1591 096 454290 414380 491300 133565 522
Accumulated Depreciation Impairment Property Plant Equipment1 745 212524 578644 105749 428820 814960 037
Additions Other Than Through Business Combinations Property Plant Equipment 95 97984 89168 8886 025 017486 681
Administrative Expenses5 190 4235 489 6035 378 8224 549 6594 668 7415 350 261
Amounts Owed By Associates Joint Ventures Participating Interests 62 365    
Amounts Owed To Group Undertakings3 925 9643 194 3433 718 0433 695 8866 252 8706 665 130
Average Number Employees During Period110116110958488
Cash Cash Equivalents Cash Flow Value1 934 7072 570 9451 987 2053 107 1151 875 203548 281
Corporation Tax Payable44 91942 736 120 221305 541197 928
Cost Sales73 681 77662 448 54859 206 54947 895 99252 705 44056 707 310
Creditors16 637 45018 283 45817 597 64115 486 4424 100 0004 014 583
Current Tax For Period119 29042 736 120 221368 902534 207
Deferred Tax Asset Debtors10 92714 4733 286   
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period-6 797   -59 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-15 290-3 54611 1875 435324-2 068
Depreciation Expense Property Plant Equipment151 413146 023119 527117 088121 387 
Depreciation Impairment Expense Property Plant Equipment 146 023119 527117 088121 387153 476
Dividends Paid165 000 626 761 150 000620 000
Dividends Paid Classified As Financing Activities-165 000 -626 761 -150 000-620 000
Dividends Paid On Shares Final    150 000620 000
Dividends Paid On Shares Interim  626 761   
Finished Goods Goods For Resale403 276317 965387 854186 787149 151445 128
Further Item Creditors Component Total Creditors2 173 7851 306 794    
Further Item Tax Increase Decrease Component Adjusting Items1 5198 0677 383 -1 012-4 332
Future Minimum Lease Payments Under Non-cancellable Operating Leases 12 60814 03413 74018 09816 100
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  356 0821 591 072414 902-500 661
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  377 641-430 9491 752 099811 702
Gain Loss In Cash Flows From Change In Inventories  -1 080 605-2 131 053-914 1082 070 765
Gain Loss On Disposals Property Plant Equipment   1804 486 
Government Grant Income   500 995116 936 
Gross Profit Loss5 669 9065 659 8645 339 8304 783 3136 294 249 
Impairment Loss Property Plant Equipment     -38 400
Income From Related Parties 5 003 7285 579 8266 146 8427 872 4398 781 117
Income Taxes Paid Refund Classified As Operating Activities-225 557-15 265-42 736 -183 584-641 818
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -636 238583 740-1 119 9101 231 9121 326 922
Increase Decrease In Current Tax From Adjustment For Prior Periods6 560-29 654  2-2
Increase From Depreciation Charge For Year Property Plant Equipment 146 023119 527117 088121 387115 076
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment     38 400
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings1 079946  1 385 
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss127 902134 898    
Interest Income On Bank Deposits  1 9322 0101972 579
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  1 9322 0101972 579
Interest Payable Similar Charges Finance Costs192 378203 395267 637230 573166 419370 768
Interest Received Classified As Investing Activities -414-1 932-2 010-492-2 720
Key Management Personnel Compensation Total   21 723  
Net Cash Flows From Used In Financing Activities -83 664913 760640 348-4 166 247729 987
Net Cash Flows From Used In Investing Activities 95 56582 95966 6986 019 424483 128
Net Cash Flows From Used In Operating Activities -648 139-412 979-1 826 956-621 265113 807
Net Cash Generated From Operations-4 551 096-866 799-723 352-2 057 529-971 268-898 779
Net Current Assets Liabilities783 464968 482356 4081 022 229641 6431 828 710
Net Finance Income Costs 4141 9322 0104922 720
Net Interest Paid Received Classified As Operating Activities-192 378-203 395-267 637-230 573-166 419-370 768
Operating Profit Loss704 446347 491256 943969 6912 107 260 
Other Creditors31 46736 038    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 366 657 11 76550 00114 253
Other Disposals Property Plant Equipment 1 366 657 11 76550 61614 558
Other Interest Expense     158 357
Other Interest Income 414  295141
Other Interest Receivable Similar Income Finance Income 4141 9322 0104922 720
Other Operating Income Format1224 963177 230295 935736 037481 752360 661
Other Remaining Borrowings1 790 5991 874 2631 587 264946 9164 100 0004 014 583
Other Taxation Social Security Payable499 929102 509461 543693 418361 844226 271
Pension Other Post-employment Benefit Costs Other Pension Costs30 02842 01957 66844 64149 74654 833
Prepayments Accrued Income579 749791 9061 095 679881 212248 267445 725
Proceeds From Sales Property Plant Equipment-33 384  -180-5 101-833
Profit Loss401 508134 974-19 949615 4721 572 1052 227 452
Profit Loss On Ordinary Activities Before Tax512 068144 510-8 762741 1281 941 3332 759 589
Property Plant Equipment Gross Cost3 796 5802 525 9022 610 7932 667 9168 642 3179 114 440
Purchase Property Plant Equipment-50 267-95 979-84 891-68 888-6 025 017-486 681
Raw Materials Consumables9 817 63311 797 37710 901 6667 127 0657 621 979 
Repayments Borrowings Classified As Financing Activities-3 148 42783 664-286 999-640 348  
Social Security Costs304 654301 064291 289217 023248 046 
Staff Costs Employee Benefits Expense3 375 2413 440 3003 292 1542 984 9212 854 3543 274 730
Taxation Including Deferred Taxation Balance Sheet Subtotal   2 1492 473405
Tax Decrease Increase From Effect Revenue Exempt From Taxation  -86   
Tax Expense Credit Applicable Tax Rate 27 457-1 665140 814368 853524 322
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  4 589-31 760-23 126 
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings 417-1 316-386593-496
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings 417    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 2263 2492 11016 98823 97712 645
Tax Tax Credit On Profit Or Loss On Ordinary Activities110 5609 53611 187125 656369 228532 137
Total Assets Less Current Liabilities2 834 8322 969 8062 323 0962 940 7178 463 1469 983 113
Total Borrowings1 790 5991 874 2631 587 264946 9165 263 1635 153 176
Total Current Tax Expense Credit125 85013 082 120 221368 904534 205
Total Operating Lease Payments135 680139 165146 524148 511151 040 
Trade Creditors Trade Payables7 866 62810 630 32110 466 5756 709 7595 403 0855 638 721
Trade Debtors Trade Receivables2 481 8882 367 5362 498 3892 231 088841 0181 394 832
Transfers To From Retained Earnings Increase Decrease In Equity -1 576-1 576-1 576-1 576-1 576
Turnover Revenue79 351 68270 469 11664 546 37952 679 30558 999 689 
Wages Salaries3 040 5593 097 2172 943 1972 723 2572 556 5622 915 024
Work In Progress 1 306 7941 052 0112 896 6261 525 240 
Director Remuneration   19 09930 55027 750

Company filings

Filing category
Accounts Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to December 31, 2022
filed on: 29th, September 2023 		Free Download (35 pages)

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