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.
Office Address | Fordingbridge Site Barnham Road |
Office Address2 | Barnham |
Town | Bognor Regis |
Post code | PO22 0HD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 | 2 | 964 960 | 966 587 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 628 683 | 1 293 120 | 1 006 166 | 723 815 | 3 117 935 | 2 711 108 | 1 151 675 | 2 567 000 | |||
Current Assets | 2 | 319 094 | 785 749 | 1 464 665 | 1 170 967 | 918 489 | 3 499 353 | 3 339 754 | 5 510 671 | 9 197 553 | |
Debtors | 97 592 | 147 956 | 135 803 | 153 444 | 167 465 | 369 136 | 586 211 | 4 324 125 | 6 584 769 | ||
Net Assets Liabilities | 966 587 | 1 516 675 | 1 271 918 | 1 144 082 | 5 164 529 | 6 038 688 | 7 241 917 | 9 416 742 | |||
Other Debtors | 640 | 42 310 | 14 989 | 38 147 | |||||||
Property Plant Equipment | 939 867 | 822 743 | 685 513 | 576 847 | 2 364 841 | 1 989 406 | 1 570 066 | 1 942 293 | |||
Total Inventories | 9 110 | 35 742 | 11 357 | 27 209 | 12 282 | 42 435 | 34 871 | 45 784 | |||
Cash Bank In Hand | 2 | 2 | 221 502 | 628 683 | |||||||
Intangible Fixed Assets | 624 049 | 555 939 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 964 960 | 966 587 | |||||||
Stocks Inventory | 9 110 | ||||||||||
Tangible Fixed Assets | 1 046 687 | 939 867 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 100 | 98 | |||||||
Profit Loss Account Reserve | -35 120 | -33 493 | |||||||||
Shareholder Funds | 2 | 2 | 964 960 | 966 587 | |||||||
Other | |||||||||||
Audit Fees Expenses | 15 500 | 16 000 | 23 000 | ||||||||
Other Non-audit Services Fees | 2 500 | 2 500 | |||||||||
Accrued Liabilities Deferred Income | 137 078 | 179 527 | 308 719 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 125 163 | 193 273 | 272 199 | 338 507 | 421 392 | 777 088 | 1 044 077 | 1 400 062 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 257 603 | 426 271 | 614 543 | 710 842 | 1 756 961 | 2 243 958 | 2 295 833 | 2 784 962 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 441 774 | 1 067 438 | |||||||||
Administrative Expenses | 4 250 626 | 3 734 529 | 7 113 990 | ||||||||
Amortisation Expense Intangible Assets | 355 696 | 266 989 | |||||||||
Amortisation Impairment Expense Intangible Assets | 355 696 | 266 989 | 355 985 | ||||||||
Amounts Owed By Group Undertakings | 449 | 3 718 592 | 5 380 237 | ||||||||
Amounts Owed To Group Undertakings | 1 703 108 | 1 703 059 | 648 000 | ||||||||
Average Number Employees During Period | 38 | 38 | 44 | 67 | 140 | 150 | 202 | ||||
Cash Cash Equivalents Cash Flow Value | 3 117 935 | 2 711 108 | 1 151 675 | 2 567 000 | |||||||
Comprehensive Income Expense | 1 174 159 | 1 353 229 | 2 822 825 | ||||||||
Corporation Tax Payable | 46 971 | 200 000 | 160 000 | 128 000 | 372 105 | 491 111 | 235 196 | 403 840 | |||
Cost Sales | 6 547 327 | 7 328 876 | 13 625 159 | ||||||||
Creditors | 469 389 | 356 608 | 178 199 | 667 257 | 5 308 559 | 3 616 866 | 2 131 024 | 3 596 460 | |||
Current Tax For Period | 450 000 | 344 086 | 687 994 | ||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -73 196 | 64 142 | 62 863 | ||||||||
Depreciation Expense Property Plant Equipment | 492 274 | 358 937 | 606 228 | ||||||||
Depreciation Impairment Expense Property Plant Equipment | 492 274 | 358 937 | 606 228 | ||||||||
Dividends Paid | 300 000 | 150 000 | |||||||||
Dividends Paid Classified As Financing Activities | -150 000 | ||||||||||
Dividends Paid On Shares Interim | 300 000 | 150 000 | |||||||||
Finance Lease Liabilities Present Value Total | 110 586 | 64 232 | 12 685 | 2 668 | 399 182 | ||||||
Finance Lease Payments Owing Minimum Gross | 399 182 | ||||||||||
Fixed Assets | 1 670 736 | 1 495 806 | 1 310 572 | 1 094 416 | 919 442 | 7 224 388 | 6 493 257 | 4 103 869 | 4 120 111 | ||
Further Item Tax Increase Decrease Component Adjusting Items | 1 585 | 64 142 | 3 649 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 102 675 | 137 675 | 130 675 | 347 624 | 17 594 246 | 18 940 806 | 21 980 710 | ||||
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 | 217 075 | 3 089 914 | 2 260 644 | ||||||||
Gain Loss In Cash Flows From Change In Inventories | -7 564 | 10 913 | |||||||||
Gain Loss On Disposals Property Plant Equipment | 43 750 | 201 412 | -3 640 | ||||||||
Government Grant Income | 1 075 609 | 13 021 | |||||||||
Gross Profit Loss | 4 766 625 | 5 434 248 | 10 425 310 | ||||||||
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 | -1 585 | 3 649 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 68 110 | 78 926 | 66 308 | 82 885 | 266 989 | 355 985 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 177 006 | 188 272 | 131 665 | 192 848 | 358 937 | 606 228 | |||||
Intangible Assets | 555 939 | 487 829 | 408 903 | 342 595 | 3 156 488 | 2 800 792 | 2 533 803 | 2 177 818 | |||
Intangible Assets Gross Cost | 681 102 | 681 102 | 681 102 | 681 102 | 3 577 880 | 3 577 880 | 3 577 880 | ||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 358 | 1 611 | 807 | ||||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 953 | ||||||||||
Interest Income On Bank Deposits | 824 | 151 | 274 771 | ||||||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 824 | 151 | 274 771 | ||||||||
Interest Paid Classified As Operating Activities | -1 611 | -8 760 | |||||||||
Interest Payable Similar Charges Finance Costs | 358 | 1 611 | 8 760 | ||||||||
Interest Received Classified As Investing Activities | -824 | -48 743 | -274 771 | ||||||||
Investments | 1 703 059 | ||||||||||
Investments Fixed Assets | 1 703 059 | 1 703 059 | |||||||||
Net Cash Flows From Used In Operating Activities | -1 453 158 | 1 071 992 | |||||||||
Net Cash Generated From Operations | 471 964 | ||||||||||
Net Current Assets Liabilities | 2 | -139 280 | -5 928 | 596 301 | 373 045 | 251 232 | -1 809 206 | -277 112 | 3 379 647 | 5 601 093 | |
Net Finance Income Costs | 824 | 48 743 | 274 771 | ||||||||
Net Interest Paid Received Classified As Operating Activities | -1 611 | ||||||||||
Operating Profit Loss | 1 591 608 | 1 712 740 | 3 311 320 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 307 062 | 117 099 | |||||||||
Other Disposals Property Plant Equipment | 809 240 | 206 082 | |||||||||
Other Interest Income | 48 592 | ||||||||||
Other Interest Receivable Similar Income Finance Income | 824 | 48 743 | 274 771 | ||||||||
Other Operating Income Format1 | 1 075 609 | 13 021 | |||||||||
Other Taxation Social Security Payable | 21 899 | 27 351 | 28 532 | 41 532 | 157 142 | 617 324 | 884 341 | 1 228 765 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 118 579 | 101 755 | 173 622 | ||||||||
Prepayments Accrued Income | 142 271 | 134 908 | 330 723 | ||||||||
Proceeds From Sales Property Plant Equipment | -55 590 | -85 343 | |||||||||
Profit Loss | 1 174 159 | 1 353 229 | 2 822 825 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 1 592 074 | 1 759 872 | 3 577 331 | ||||||||
Property Plant Equipment Gross Cost | 1 197 470 | 1 249 014 | 1 300 056 | 1 287 689 | 4 121 802 | 4 233 365 | 3 865 899 | 4 727 255 | |||
Purchase Property Plant Equipment | -205 857 | -441 774 | -1 067 438 | ||||||||
Social Security Costs | 428 259 | 400 591 | 837 333 | ||||||||
Staff Costs Employee Benefits Expense | 5 089 441 | 4 560 288 | 8 967 137 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 177 457 | 241 599 | 304 462 | ||||||||
Tax Expense Credit Applicable Tax Rate | 302 494 | 334 376 | 679 693 | ||||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 148 067 | 26 792 | |||||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 167 | 19 294 | 13 908 | ||||||||
Tax Increase Decrease From Other Short-term Timing Differences | 57 288 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 417 915 | 406 643 | 754 506 | ||||||||
Total Assets Less Current Liabilities | 2 | 2 | 1 531 456 | 1 489 878 | 1 906 873 | 1 467 461 | 1 170 674 | 5 415 182 | 6 216 145 | 6 835 516 | 9 721 204 |
Total Current Tax Expense Credit | 491 111 | 342 501 | 691 643 | ||||||||
Total Operating Lease Payments | 546 376 | 419 543 | 798 228 | ||||||||
Trade Creditors Trade Payables | 230 425 | 276 223 | 282 776 | 271 159 | 968 504 | 668 294 | 831 960 | 1 255 954 | |||
Trade Debtors Trade Receivables | 107 011 | 94 600 | 108 926 | 122 840 | 231 280 | 401 630 | 455 636 | 835 662 | |||
Turnover Revenue | 11 313 952 | 12 763 124 | 24 050 469 | ||||||||
Wages Salaries | 4 542 603 | 4 057 942 | 7 956 182 | ||||||||
Company Contributions To Defined Benefit Plans Directors | 20 000 | 15 110 | 2 091 | ||||||||
Director Remuneration | 17 520 | 65 833 | 248 357 | ||||||||
Director Remuneration Benefits Including Payments To Third Parties | 37 520 | 80 943 | 250 448 | ||||||||
Accrued Liabilities | 33 987 | 57 775 | 52 150 | 37 096 | 115 252 | ||||||
Additional Provisions Increase From New Provisions Recognised | -20 312 | -16 246 | |||||||||
Bank Borrowings | 400 992 | 352 199 | 265 269 | ||||||||
Bank Borrowings Overdrafts | 196 213 | 132 948 | 165 514 | ||||||||
Capital Redemption Reserve | 2 | ||||||||||
Creditors Due After One Year | 542 956 | 469 389 | |||||||||
Creditors Due Within One Year | 458 374 | 791 677 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 338 | 35 366 | 18 095 | ||||||||
Disposals Property Plant Equipment | 18 190 | 57 035 | 18 095 | ||||||||
Increase Decrease In Property Plant Equipment | 19 350 | ||||||||||
Intangible Fixed Assets Additions | 18 105 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 57 053 | 125 163 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 57 053 | 68 110 | |||||||||
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 Allotted | 2 | 2 | 100 | 98 | |||||||
Number Shares Issued Fully Paid | 98 | 1 | 21 486 | ||||||||
Number Shares Issued Specific Share Issue | 1 | ||||||||||
Other Creditors | 200 000 | 1 500 000 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 40 945 | 41 203 | 44 518 | 44 176 | 137 216 | ||||||
Provisions | 53 902 | 33 590 | 17 344 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 53 902 | 33 590 | 17 344 | 26 592 | 250 653 | ||||||
Provisions For Liabilities Charges | 23 540 | 53 902 | |||||||||
Secured Debts | 685 818 | 595 614 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 100 | 98 | |||||||
Share Premium Account | 999 980 | 999 980 | |||||||||
Tangible Fixed Assets Additions | 506 939 | 67 676 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 129 794 | 1 197 470 | |||||||||
Tangible Fixed Assets Depreciation | 83 107 | 257 603 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 76 254 | 174 496 | |||||||||
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 | 69 734 | 51 042 | 44 668 | 1 132 677 | |||||||
Total Borrowings | 595 614 | 502 407 | 335 535 | ||||||||
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 |
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Full accounts data made up to Saturday 31st December 2022 filed on: 27th, June 2023 |
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