F.& J.halliwell Limited, WN8 8NB

Description

Data updated on: 01-11-2023

F.& J.halliwell came into being in 1957 as a company enlisted under no 00591602, located at WN8 8NB Chapel House at 3 Wigan Road. It has been in business for 67 years and its last known state is active. This firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. F.& J.halliwell Ltd reported its account information for the period that ended on 2022-09-30. The firm's latest confirmation statement was released on 2023-03-05.

Because of this specific enterprise's magnitude, it became necessary to choose further directors: Mark H. and Richard H. who have been aiding each other since February 2002 to fulfil their statutory duties for the business.

Executives who control the firm include: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	819 812	904 675	914 090	924 978	936 100

Balance Sheet
Cash Bank On Hand						7 896	23 245	17 329	51 737	51 534	55 512	47 971
Current Assets	44 143	19 332	33 699	115 998	68 025	14 422	327 243	23 694	84 067	86 978	101 251	96 215
Debtors	8 107	8 046	9 287	8 764	64 226	6 525	5 542	6 365	32 330	35 444	45 739	48 244
Net Assets Liabilities					327 829	337 153	855 779	882 292	922 491	946 208	984 076	1 002 134
Other Debtors						537	391	301	1 490	3 104	6 647	8 735
Property Plant Equipment						18 998	16 237	16 329	15 612	17 276	15 171	13 052
Total Inventories							298 456
Cash Bank In Hand	35 875	11 108	24 303	107 234	3 799
Stocks Inventory	161	178	109
Tangible Fixed Assets	16 075	38 783	31 782	25 269	23 835

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	276 043	291 404	300 819	311 707	322 829
Shareholder Funds	819 812	904 675	914 090	924 978	936 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						47 677	51 758	55 548	59 081	63 416	66 955	70 014
Amounts Owed To Group Undertakings						19 871	19 871	19 871	19 871	19 871	19 871	19 871
Average Number Employees During Period							3	3	3	2	2	2
Bank Borrowings Overdrafts						35 931	26 290	15 980		5 324
Corporation Tax Payable						3 320	7 367	5 999	9 435	4 854	4 319	4 265
Creditors					40 774	35 931	26 290	15 980	25 000	17 901	146 656	121 443
Fixed Assets	847 576	939 785	933 198	926 685	925 251	541 715	1 236 361	1 236 453	1 235 736	1 237 400	1 235 295	1 233 176
Increase From Depreciation Charge For Year Property Plant Equipment							4 081	3 790	3 533	4 335	3 539	3 059
Investment Property						501 715	1 199 122	1 199 122	1 199 122	1 199 122	1 199 122	1 199 122
Investment Property Fair Value Model							1 199 122	1 199 122	1 199 122	1 199 122	1 199 122
Investments							21 002	21 002	21 002	21 002	21 002	21 002
Investments Fixed Assets	21 002	21 002	21 002	21 002	21 002	21 002	21 002	21 002	21 002	21 002	21 002	21 002
Investments In Group Undertakings Participating Interests							2	2	2	2	2	2
Net Current Assets Liabilities	-27 764	-35 110	-19 108	-1 707	10 849	-150 742	-148 478	-132 367	-82 431	-67 477	-45 405	-25 228
Number Shares Issued Fully Paid							5 000
Other Creditors						139 543	436 878	116 860	25 000	17 901	117 730	92 034
Other Investments Other Than Loans							21 000	21 000	21 000	21 000	21 000	21 000
Other Taxation Social Security Payable						1 126	1 084	1 923	1 168	2 862	626	430
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						66 675	67 995	71 877	74 693	80 692	82 126	83 066
Provisions For Liabilities Balance Sheet Subtotal							205 814	205 814	205 814	205 814	205 814	205 814
Total Additions Including From Business Combinations Property Plant Equipment							1 320	3 882	2 816	5 999	1 434	940
Total Assets Less Current Liabilities	819 812	904 675	914 090	924 978	936 100	390 973	1 087 883	1 104 086	1 153 305	1 169 923	1 189 890	1 207 948
Trade Creditors Trade Payables						9 728	968	1 477	1 789	2 367	4 110	4 843
Trade Debtors Trade Receivables						5 988	5 151	6 064	30 840	32 340	39 092	39 509
Accrued Liabilities Not Expressed Within Creditors Subtotal					16 402	17 889
Creditors Due Within One Year	71 907	52 854	52 807	117 705	57 176
Number Shares Allotted		5 000	5 000	5 000	5 000
Revaluation Reserve	538 769	608 271	608 271	608 271	608 271
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		30 862	1 520	200	4 545
Tangible Fixed Assets Cost Or Valuation	57 058	71 069	62 416	62 616	67 161
Tangible Fixed Assets Depreciation	40 983	32 286	30 634	37 347	43 326
Tangible Fixed Assets Depreciation Charged In Period		4 801	8 502	6 713	5 979
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 498	10 154
Tangible Fixed Assets Disposals		16 851	10 173
Tangible Fixed Assets Increase Decrease From Revaluations		69 501

Company staff

Mark H.

Role: Director

Appointed: 21 February 2002

Latest update: 31 January 2024

Richard H.

Role: Director

Appointed: 20 October 1992

Latest update: 31 January 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 21 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 February 2014

F.& J.halliwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Richard H.

Margaret L.

People with significant control

Richard H.

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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F.& J.halliwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Richard H.

Margaret L.

People with significant control

Richard H.

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016