Halo Accident Repair Centre Limited BOGNOR REGIS


Halo Accident Repair Centre started in year 2012 as Private Limited Company with registration number 08049902. The Halo Accident Repair Centre company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bognor Regis at Fordingbridge Site Barnham Road. Postal code: PO22 0HD.

The company has 5 directors, namely Derek G., Jon P. and Harry A. and others. Of them, Matthias R. has been with the company the longest, being appointed on 1 October 2021 and Derek G. has been with the company for the least time - from 1 March 2023. As of 28 March 2024, there were 4 ex directors - Samantha D., Frank G. and others listed below. There were no ex secretaries.

Halo Accident Repair Centre Limited Address / Contact

Office Address Fordingbridge Site Barnham Road
Office Address2 Barnham
Town Bognor Regis
Post code PO22 0HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08049902
Date of Incorporation Mon, 30th Apr 2012
Industry Maintenance and repair of motor vehicles
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (186 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

Derek G.

Position: Director

Appointed: 01 March 2023

Jon P.

Position: Director

Appointed: 01 July 2022

Harry A.

Position: Director

Appointed: 01 July 2022

Michael H.

Position: Director

Appointed: 17 May 2022

Matthias R.

Position: Director

Appointed: 01 October 2021

Samantha D.

Position: Director

Appointed: 01 June 2022

Resigned: 01 March 2023

Frank G.

Position: Director

Appointed: 01 October 2021

Resigned: 17 May 2022

Bradley H.

Position: Director

Appointed: 30 April 2012

Resigned: 30 June 2022

Rosalind H.

Position: Director

Appointed: 30 April 2012

Resigned: 30 June 2022

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Intelligent Repair Solutions Uk Limited from London, United Kingdom. This PSC is categorised as "a private limited company", 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. The second one in the PSC register is Bradley H. This PSC owns 25-50% shares. The third one is Roslalind H., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

Intelligent Repair Solutions Uk Limited

73 Cornhill, London, EC3V 3QQ, United Kingdom

Legal authority England And Wales
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 13645395
Notified on 1 October 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Bradley H.

Notified on 6 April 2016
Ceased on 1 October 2021
Nature of control: 25-50% shares

Roslalind H.

Notified on 6 April 2016
Ceased on 1 October 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312020-03-312021-03-312021-12-312022-12-31
Net Worth22964 960966 587       
Balance Sheet
Cash Bank On Hand   628 6831 293 1201 006 166723 8153 117 9352 711 1081 151 6752 567 000
Current Assets 2319 094785 7491 464 6651 170 967918 4893 499 3533 339 7545 510 6719 197 553
Debtors  97 592147 956135 803153 444167 465369 136586 2114 324 1256 584 769
Net Assets Liabilities   966 5871 516 6751 271 9181 144 0825 164 5296 038 6887 241 9179 416 742
Other Debtors       64042 31014 98938 147
Property Plant Equipment   939 867822 743685 513576 8472 364 8411 989 4061 570 0661 942 293
Total Inventories   9 11035 74211 35727 20912 28242 43534 87145 784
Cash Bank In Hand22221 502628 683       
Intangible Fixed Assets  624 049555 939       
Net Assets Liabilities Including Pension Asset Liability22964 960966 587       
Stocks Inventory   9 110       
Tangible Fixed Assets  1 046 687939 867       
Reserves/Capital
Called Up Share Capital2210098       
Profit Loss Account Reserve  -35 120-33 493       
Shareholder Funds22964 960966 587       
Other
Audit Fees Expenses        15 50016 00023 000
Other Non-audit Services Fees         2 5002 500
Accrued Liabilities Deferred Income        137 078179 527308 719
Accumulated Amortisation Impairment Intangible Assets   125 163193 273272 199338 507421 392777 0881 044 0771 400 062
Accumulated Depreciation Impairment Property Plant Equipment   257 603426 271614 543710 8421 756 9612 243 9582 295 8332 784 962
Additions Other Than Through Business Combinations Property Plant Equipment         441 7741 067 438
Administrative Expenses        4 250 6263 734 5297 113 990
Amortisation Expense Intangible Assets        355 696266 989 
Amortisation Impairment Expense Intangible Assets        355 696266 989355 985
Amounts Owed By Group Undertakings      449  3 718 5925 380 237
Amounts Owed To Group Undertakings       1 703 1081 703 059648 000 
Average Number Employees During Period    38384467140150202
Cash Cash Equivalents Cash Flow Value       3 117 9352 711 1081 151 6752 567 000
Comprehensive Income Expense        1 174 1591 353 2292 822 825
Corporation Tax Payable   46 971200 000160 000128 000372 105491 111235 196403 840
Cost Sales        6 547 3277 328 87613 625 159
Creditors   469 389356 608178 199667 2575 308 5593 616 8662 131 0243 596 460
Current Tax For Period        450 000344 086687 994
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences        -73 19664 14262 863
Depreciation Expense Property Plant Equipment        492 274358 937606 228
Depreciation Impairment Expense Property Plant Equipment        492 274358 937606 228
Dividends Paid        300 000150 000 
Dividends Paid Classified As Financing Activities         -150 000 
Dividends Paid On Shares Interim        300 000150 000 
Finance Lease Liabilities Present Value Total   110 58664 23212 6852 668   399 182
Finance Lease Payments Owing Minimum Gross          399 182
Fixed Assets  1 670 7361 495 8061 310 5721 094 416919 4427 224 3886 493 2574 103 8694 120 111
Further Item Tax Increase Decrease Component Adjusting Items        1 58564 1423 649
Future Minimum Lease Payments Under Non-cancellable Operating Leases    102 675137 675130 675347 62417 594 24618 940 80621 980 710
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables         -473 132 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables        217 0753 089 9142 260 644
Gain Loss In Cash Flows From Change In Inventories         -7 56410 913
Gain Loss On Disposals Property Plant Equipment        43 750201 412-3 640
Government Grant Income        1 075 60913 021 
Gross Profit Loss        4 766 6255 434 24810 425 310
Income Taxes Paid Refund Classified As Operating Activities        -372 105-598 417-522 999
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation         1 559 433-1 415 325
Increase Decrease In Current Tax From Adjustment For Prior Periods        41 111-1 5853 649
Increase From Amortisation Charge For Year Intangible Assets    68 11078 92666 30882 885 266 989355 985
Increase From Depreciation Charge For Year Property Plant Equipment    177 006188 272131 665192 848 358 937606 228
Intangible Assets   555 939487 829408 903342 5953 156 4882 800 7922 533 8032 177 818
Intangible Assets Gross Cost   681 102681 102681 102681 1023 577 8803 577 8803 577 880 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings        3581 611807
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts          7 953
Interest Income On Bank Deposits        824151274 771
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss        824151274 771
Interest Paid Classified As Operating Activities         -1 611-8 760
Interest Payable Similar Charges Finance Costs        3581 6118 760
Interest Received Classified As Investing Activities        -824-48 743-274 771
Investments        1 703 059  
Investments Fixed Assets       1 703 0591 703 059  
Net Cash Flows From Used In Operating Activities        -1 453 1581 071 992 
Net Cash Generated From Operations         471 964 
Net Current Assets Liabilities 2-139 280-5 928596 301373 045251 232-1 809 206-277 1123 379 6475 601 093
Net Finance Income Costs        82448 743274 771
Net Interest Paid Received Classified As Operating Activities         -1 611 
Operating Profit Loss        1 591 6081 712 7403 311 320
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         307 062117 099
Other Disposals Property Plant Equipment         809 240206 082
Other Interest Income         48 592 
Other Interest Receivable Similar Income Finance Income        82448 743274 771
Other Operating Income Format1        1 075 60913 021 
Other Taxation Social Security Payable   21 89927 35128 53241 532157 142617 324884 3411 228 765
Pension Other Post-employment Benefit Costs Other Pension Costs        118 579101 755173 622
Prepayments Accrued Income        142 271134 908330 723
Proceeds From Sales Property Plant Equipment         -55 590-85 343
Profit Loss        1 174 1591 353 2292 822 825
Profit Loss On Ordinary Activities Before Tax        1 592 0741 759 8723 577 331
Property Plant Equipment Gross Cost   1 197 4701 249 0141 300 0561 287 6894 121 8024 233 3653 865 8994 727 255
Purchase Property Plant Equipment        -205 857-441 774-1 067 438
Social Security Costs        428 259400 591837 333
Staff Costs Employee Benefits Expense        5 089 4414 560 2888 967 137
Taxation Including Deferred Taxation Balance Sheet Subtotal        177 457241 599304 462
Tax Expense Credit Applicable Tax Rate        302 494334 376679 693
Tax Increase Decrease From Effect Capital Allowances Depreciation        148 06726 792 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss        6 16719 29413 908
Tax Increase Decrease From Other Short-term Timing Differences          57 288
Tax Tax Credit On Profit Or Loss On Ordinary Activities        417 915406 643754 506
Total Assets Less Current Liabilities221 531 4561 489 8781 906 8731 467 4611 170 6745 415 1826 216 1456 835 5169 721 204
Total Current Tax Expense Credit        491 111342 501691 643
Total Operating Lease Payments        546 376419 543798 228
Trade Creditors Trade Payables   230 425276 223282 776271 159968 504668 294831 9601 255 954
Trade Debtors Trade Receivables   107 01194 600108 926122 840231 280401 630455 636835 662
Turnover Revenue        11 313 95212 763 12424 050 469
Wages Salaries        4 542 6034 057 9427 956 182
Company Contributions To Defined Benefit Plans Directors        20 00015 1102 091
Director Remuneration        17 52065 833248 357
Director Remuneration Benefits Including Payments To Third Parties        37 52080 943250 448
Accrued Liabilities   33 98757 77552 15037 096115 252   
Additional Provisions Increase From New Provisions Recognised    -20 312-16 246     
Bank Borrowings   400 992352 199265 269     
Bank Borrowings Overdrafts   196 213132 948165 514     
Capital Redemption Reserve   2       
Creditors Due After One Year  542 956469 389       
Creditors Due Within One Year  458 374791 677       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    8 338 35 36618 095   
Disposals Property Plant Equipment    18 190 57 03518 095   
Increase Decrease In Property Plant Equipment    19 350      
Intangible Fixed Assets Additions  18 105        
Intangible Fixed Assets Aggregate Amortisation Impairment  57 053125 163       
Intangible Fixed Assets Amortisation Charged In Period  57 05368 110       
Intangible Fixed Assets Cost Or Valuation  681 102        
Intangible Fixed Assets Increase Decrease From Transfers Between Items  662 997        
Nominal Value Shares Issued Specific Share Issue      1    
Number Shares Allotted2210098       
Number Shares Issued Fully Paid    98 121 486   
Number Shares Issued Specific Share Issue      1    
Other Creditors   200 000   1 500 000   
Par Value Share11111 11   
Prepayments   40 94541 20344 51844 176137 216   
Provisions   53 90233 59017 344     
Provisions For Liabilities Balance Sheet Subtotal   53 90233 59017 34426 592250 653   
Provisions For Liabilities Charges  23 54053 902       
Secured Debts  685 818595 614       
Share Capital Allotted Called Up Paid2210098       
Share Premium Account  999 980999 980       
Tangible Fixed Assets Additions  506 93967 676       
Tangible Fixed Assets Cost Or Valuation  1 129 7941 197 470       
Tangible Fixed Assets Depreciation  83 107257 603       
Tangible Fixed Assets Depreciation Charged In Period  76 254174 496       
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items  6 853        
Tangible Fixed Assets Increase Decrease From Transfers Between Items  622 855        
Total Additions Including From Business Combinations Property Plant Equipment    69 73451 04244 6681 132 677   
Total Borrowings   595 614502 407335 535     
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       1 719 531   
Increase Decrease Due To Transfers Into Or Out Intangible Assets       2 896 778   
Investments In Group Undertakings       1 703 059   
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment       871 366   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 27th, June 2023
Free Download (30 pages)

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