Hallis-hudson Group Limited in Preston, PR2 5NJ

Description

Data updated on: 01-11-2023

Hallis-hudson Group Limited can be reached at Preston at Unit B1 Red Scar Business Park. Anyone can find the company using the area code - PR2 5NJ. Hallis-hudson Group's founding dates back to 1976. This enterprise is registered under the number 01290285 and their state is active. This enterprise's classified under the NACE and SIC code 46499, that means Wholesale of household goods (other than musical instruments) n.e.c.. 2022-12-31 is the last time account status updates were reported.

Due to this company's constant expansion, it was necessary to acquire further company leaders, including: Karen H., Ilkay G., Neil S. who have been collaborating for one year to exercise independent judgement of the following company.

The companies with significant control over this firm include: Harper Industries Plc owns over 3/4 of company shares. This business can be reached in Preston at Red Scar Industrial Estate, Longridge Road, Ribbleton, PR2 5NJ and was registered as a PSC under the reg no 03131502.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 891 785	1 844 278	1 744 548	5 162 787	5 055 090	4 481 031
Current Assets	7 816 216	7 394 198	7 453 772	10 448 877	11 555 616	11 066 543
Debtors	3 510 858	3 332 343	3 516 983	3 539 104	3 935 944	4 276 932
Net Assets Liabilities	2 683 464	3 446 962	3 724 728	4 396 655	4 859 608	5 548 408
Other Debtors	1 828	17 866	21 747	38 131	16 500	329 094
Property Plant Equipment	628 773	1 002 781	943 420	781 584	727 207	601 343
Total Inventories	2 413 573	2 217 577	2 192 241	1 746 986	2 564 582	2 308 580

Other Financial Data
Audit Fees Expenses	10 750	18 630	12 000	12 050	10 000	13 000
Accrued Liabilities Deferred Income	400 694	570 286	480 729	462 236	747 323	494 131
Accumulated Amortisation Impairment Intangible Assets	765 590	765 590	765 590	765 590	765 590	767 816
Accumulated Depreciation Impairment Property Plant Equipment	535 220	758 952	936 568	1 100 696	1 282 641	1 483 284
Additions Other Than Through Business Combinations Intangible Assets					3 825	514 400
Additions Other Than Through Business Combinations Property Plant Equipment		597 740	118 255	2 292	127 568	74 779
Administrative Expenses	6 003 155	10 386 331	6 741 940	6 581 716	7 304 293	7 349 646
Amortisation Expense Intangible Assets	67 966					2 226
Amounts Owed To Group Undertakings		19 122			200 000	104 000
Average Number Employees During Period	119	138	134	131	136	154
Bank Borrowings	281 253	195 587	136 777	1 075 275	944 938	733 333
Bank Borrowings Overdrafts	223 972	136 776	76 025	944 814	733 333	533 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	27 513	85 392	68 392	58 726
Corporation Tax Payable				8 136	193 110	47 490
Cost Sales	14 100 117	23 641 141	14 979 935	13 077 365	16 615 179	17 088 278
Creditors	244 779	196 447	94 265	944 814	733 333	533 333
Current Tax For Period				8 136	193 110	47 490
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-30 959	-23 548	-14 403	-15 298
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					2 464	31 557
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				1 149	6 651	99 931
Depreciation Expense Property Plant Equipment	31 266	203 309	160 616	154 463	181 945	200 643
Derivative Liabilities	12 784
Distribution Costs	1 049 748	1 611 441	1 169 414	990 125	1 719 987	2 024 002
Dividend Income From Group Undertakings		115 000
Dividends Paid	151 431	558 000	375 000	179 900	368 000	1 000
Dividends Paid On Shares Final		558 000	375 000	179 900	368 000	1 000
Finance Lease Liabilities Present Value Total	20 807	59 671	18 240	18 240
Finance Lease Payments Owing Minimum Gross	31 500	117 127	59 671	18 240
Finished Goods Goods For Resale	2 413 573	2 217 577	2 192 241	1 746 986	2 564 582	2 308 580
Fixed Assets				781 584	731 032	1 117 342
Further Item Tax Increase Decrease Component Adjusting Items	1 826	7 986	7 651	7 452	8 129	-33 659
Future Minimum Lease Payments Under Non-cancellable Operating Leases		376 373	235 642	283 244	165 984	126 702
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-60 906	-31 583	31 844		117
Government Grant Income				687 898	131 456
Gross Profit Loss	7 656 833	13 372 967	8 606 150	7 781 164	9 959 357	10 306 075
Impairment Loss Reversal On Investments		112 000
Increase From Amortisation Charge For Year Intangible Assets						2 226
Increase From Depreciation Charge For Year Property Plant Equipment		223 732	177 616	164 128	181 945	200 643
Intangible Assets					3 825	515 999
Intangible Assets Gross Cost	765 590	765 590	765 590	765 590	769 415	1 283 815
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1 735	11 303	7 056	4 984	14 844	43 570
Interest Expense On Debt Securities In Issue Other Similar Loans	21 047	36 071	32 515	28 750	16 334	20 079
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 061	9 323	2 459	2 375	2 177
Interest Payable Similar Charges Finance Costs	27 843	56 697	42 030	36 109	33 355	63 649
Net Current Assets Liabilities	2 299 470	2 640 628	2 875 573	4 561 034	4 872 173	5 106 150
Number Shares Issued Fully Paid		40 000
Operating Profit Loss	603 930	1 375 195	694 796	897 221	1 066 533	932 427
Other Creditors	27 259	3 847	68 831	18 500	10 996
Other Interest Receivable Similar Income Finance Income		115 000
Other Operating Income Format1				687 898	131 456
Other Remaining Borrowings	1 339 128	531 552	282 312	371 674	588 488	450 922
Other Taxation Social Security Payable	300 481	333 621	510 805	972 972	381 098	453 611
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	74 896	134 533	98 005	92 042	172 930	173 176
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	262 383	237 953	481 649	412 551	841 153	734 599
Profit Loss	576 087	1 321 498	652 766	851 827	830 953	689 800
Profit Loss On Ordinary Activities Before Tax	576 087	1 321 498	652 766	861 112	1 033 178	868 778
Property Plant Equipment Gross Cost	1 163 993	1 761 733	1 879 988	1 882 280	2 009 848	2 084 627
Social Security Costs	273 076	461 649	319 118	354 438	350 173	431 662
Staff Costs Employee Benefits Expense	3 644 149	6 547 173	4 367 260	4 316 344	4 813 617	4 828 491
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 149	10 264	141 751
Tax Decrease From Utilisation Tax Losses	86 890	236 022	122 426	144 464
Tax Decrease Increase From Effect Revenue Exempt From Taxation		21 850
Tax Expense Credit Applicable Tax Rate			124 026	163 611	196 304	165 068
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-4 497	-21	-34
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					2 464	31 557
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 246	22 663	5 152	2 481	2 837	16 046
Tax Tax Credit On Profit Or Loss On Ordinary Activities				9 285	202 225	178 978
Total Assets Less Current Liabilities	2 928 243	3 643 409	3 818 993	5 342 618	5 603 205	6 223 492
Total Borrowings	223 972	727 139	419 089	1 446 949	1 533 426	1 184 255
Total Deferred Tax Expense Credit				1 149	9 115	131 488
Total Operating Lease Payments	339 693	759 805	475 585	518 720	528 201	539 326
Trade Creditors Trade Payables	3 368 426	3 178 875	3 133 339	3 905 624	4 350 823	4 210 239
Trade Debtors Trade Receivables	3 246 647	3 041 465	3 013 587	3 088 422	3 078 291	3 213 239
Turnover Revenue	21 756 950	37 014 108	23 586 085	20 858 529	26 574 536	27 394 353
Wages Salaries	3 296 177	5 950 991	3 950 137	3 869 864	4 290 514	4 223 653
Company Contributions To Defined Benefit Plans Directors	4 418	11 365	14 344	14 974	69 322	57 867
Director Remuneration			274 065	623 250	763 939	512 809
Director Remuneration Benefits Including Payments To Third Parties		274 971	288 409	638 224	833 261	570 676

Company staff

Karen H.

Role: Director

Appointed: 26 April 2023

Latest update: 14 April 2024

Ilkay G.

Role: Director

Appointed: 25 January 2016

Latest update: 14 April 2024

Neil S.

Role: Director

Appointed: 25 November 2013

Latest update: 14 April 2024

Alastair S.

Role: Director

Appointed: 04 February 2004

Latest update: 14 April 2024

John S.

Role: Director

Appointed: 24 April 1991

Latest update: 14 April 2024

George E.

Role: Secretary

Resigned: 01 July 1994

Latest update: 14 April 2024

Mark H.

Role: Director

Appointed: 18 June 2019

Resigned: 31 December 2023

Latest update: 14 April 2024

Gemma I.

Role: Director

Appointed: 01 July 2018

Resigned: 18 June 2019

Latest update: 14 April 2024

Robert S.

Role: Secretary

Appointed: 23 June 2004

Resigned: 06 November 2015

Latest update: 14 April 2024

Russell S.

Role: Director

Appointed: 04 February 2004

Resigned: 02 April 2015

Latest update: 14 April 2024

Stan A.

Role: Director

Appointed: 02 August 2000

Resigned: 05 March 2001

Latest update: 14 April 2024

Peter M.

Role: Secretary

Appointed: 14 April 1999

Resigned: 23 June 2004

Latest update: 14 April 2024

John M.

Role: Secretary

Appointed: 01 July 1994

Resigned: 31 March 1999

Latest update: 14 April 2024

John M.

Role: Director

Appointed: 01 July 1994

Resigned: 31 March 1999

Latest update: 14 April 2024

Peter M.

Role: Director

Appointed: 24 April 1991

Resigned: 14 May 2004

Latest update: 14 April 2024

Irene S.

Role: Director

Appointed: 24 April 1991

Resigned: 02 September 1994

Latest update: 14 April 2024

Peter H.

Role: Director

Appointed: 24 April 1991

Resigned: 12 December 1991

Latest update: 14 April 2024

David H.

Role: Director

Appointed: 24 April 1991

Resigned: 14 May 2004

Latest update: 14 April 2024

George E.

Role: Director

Appointed: 24 April 1991

Resigned: 02 March 1996

Latest update: 14 April 2024

People with significant control

Harper Industries Plc

Address: Unit B1 Redscar Business Park Red Scar Industrial Estate, Longridge Road, Ribbleton, Preston, PR2 5NJ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Uk

Registration number 03131502

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Hallis-hudson Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Ilkay G.

Neil S.

Alastair S.

John S.

George E.

Mark H.

Gemma I.

Robert S.

Russell S.

Stan A.

Peter M.

John M.

John M.

Peter M.

Irene S.

Peter H.

David H.

George E.

People with significant control

Harper Industries Plc

Accounts Documents

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