Halliwell Jones (chester) Limited, CH1 4LS

Description

Data updated on: 01-11-2023

Situated at Sealand Road, Blacon CH1 4LS Halliwell Jones (chester) Limited is a Private Limited Company issued a 02665815 Companies House Reg No. The company was set up on 1991-11-25. The firm's registered with SIC code 45112 meaning Sale of used cars and light motor vehicles. Halliwell Jones (chester) Ltd released its latest accounts for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was released on 2022-11-26.

In order to satisfy their clientele, this particular firm is continually guided by a body of three directors who are Glyn H., James H. and Phillip J.. Their joint efforts have been of cardinal use to the following firm since January 2006. To support the directors in their duties, the firm has been using the skills of Margaret C. as a secretary for the last eighteen years.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	599 159	4 415 588	4 936 671	5 425 366	3 486 939	2 051 032
Current Assets	21 666 821	28 366 295	28 593 720	28 842 109	26 798 225	31 307 613
Debtors	7 100 102	7 248 325	7 414 524	6 454 906	9 380 513	9 056 250
Net Assets Liabilities	14 892 413	15 722 209	16 378 647	17 932 524	21 373 691	25 019 947
Other Debtors	3 393 591	2 450 923	2 893 724	3 041 412
Property Plant Equipment	11 065 630	10 688 429	10 287 200	9 933 324	9 429 867	10 175 158
Total Inventories	13 967 560	16 702 382	16 242 525	16 961 837	13 930 773

Other Financial Data
Audit Fees Expenses	12 000	12 360	13 000	13 300	13 700	14 115
Other Non-audit Services Fees	12 263	10 505	12 472	10 264	11 014	11 547
Accrued Liabilities Deferred Income	361 582	1 512 049	592 659	553 416	484 325	621 745
Accumulated Depreciation Impairment Property Plant Equipment	3 130 503	3 648 645	4 168 301	4 689 855	4 931 204	5 423 677
Additions Other Than Through Business Combinations Property Plant Equipment		140 941	129 106	215 524	29 491	1 255 514
Administrative Expenses	8 085 999	8 844 518	9 136 065	7 697 312	8 161 534	9 440 680
Amounts Owed By Associates Joint Ventures Participating Interests		348 000
Amounts Owed By Group Undertakings	813 623	813 623	813 623	813 623	813 623	813 623
Amounts Owed To Group Undertakings	3 600 841	3 230 439
Amounts Recoverable On Contracts		137 580
Average Number Employees During Period	139	145	142	128	135	136
Cash Cash Equivalents Cash Flow Value	599 159	4 415 588	4 936 671	5 425 366	3 486 939	2 051 032
Corporation Tax Payable				341 182	743 596	331 721
Corporation Tax Recoverable	6 204	113 696	78 754
Cost Sales	92 829 879	91 681 939	90 362 048	79 481 945	94 968 231	100 691 655
Creditors	582 164	528 836	475 508	448 844	395 516	16 139 444
Current Tax For Period	373 348	217 247	202 946	421 409	893 255	871 163
Debentures In Issue	635 492	582 164	528 836	502 172	448 844
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	23 240		5 029		1 697	3
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-23 709	16 362	2 318	21 940	50 615	15 221
Depreciation Expense Property Plant Equipment	544 928	518 142	530 335	564 687	524 904
Depreciation Impairment Expense Property Plant Equipment		518 142	530 335	564 687	524 904	505 786
Finished Goods Goods For Resale	830 033	455 737	485 809	287 453	345 592	739 123
Further Item Creditors Component Total Creditors	2 462 497	1 213 891
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					1 697
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total					150 000	-150 000
Further Item Tax Increase Decrease Component Adjusting Items	-38 378	29 316	32 278		-1 092	-14 637
Future Minimum Lease Payments Under Non-cancellable Operating Leases		8 822 966	9 851 962	9 762 747	9 621 531	11 642 688
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-2 445 602	1 965 291	5 709 769	-2 671 597
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			201 141	-880 864	2 775 607	-174 263
Gain Loss In Cash Flows From Change In Inventories			-459 857	719 312	-3 031 064	6 269 558
Gain Loss On Disposals Property Plant Equipment	1 000		250	15 317	36 956
Government Grant Income				727 097	182 986
Gross Profit Loss	9 523 809	9 701 937	9 874 479	8 886 925	11 996 070
Income From Related Parties		6 660 197	7 026 008	6 621 983	9 378 406	9 655 253
Income Taxes Paid Refund Classified As Operating Activities	-480 470	-324 739	-162 248	-1 473	-490 841	-1 285 990
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-3 816 429	-521 083	-488 695	1 938 427	1 435 907
Increase Decrease In Current Tax From Adjustment For Prior Periods	-27 613		-5 756			2 952
Increase From Depreciation Charge For Year Property Plant Equipment		518 142	530 335	564 687	524 904	505 786
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	134 749	181 811
Interest Income From Group Undertakings Participating Interests	796		560	1 472	1 160
Interest Income On Bank Deposits	101	2 247	9 599	6 560	1 135	14 602
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		2 247	10 159	8 032	2 295	14 602
Interest Paid To Group Undertakings						541
Interest Payable Similar Charges Finance Costs	221 704	269 996	356 363	273 322	153 002	225 768
Interest Received Classified As Investing Activities	-77 686	-93 661	-83 030	-88 000	-63 956	-111 827
Key Management Personnel Compensation Total		251 977	286 917	400 015
Net Cash Flows From Used In Financing Activities		-2 141 528	3 278 162	57 195	733 465	666 520
Net Cash Flows From Used In Investing Activities		47 280	45 826	107 494	70 535	982 687
Net Cash Flows From Used In Operating Activities		-1 722 181	-3 845 071	-653 384	1 134 427	-213 300
Net Cash Generated From Operations	-4 104 481	-2 316 916	-4 363 682	-928 179	490 584	-1 725 058
Net Current Assets Liabilities	4 624 174	5 794 205	6 800 862	8 703 891	12 647 499	15 168 169
Net Finance Income Costs	77 686	93 661	83 030	88 000	63 956	111 827
Net Interest Paid Received Classified As Operating Activities	-221 704	-269 996	-356 363	-273 322	-153 002	-225 768
Operating Profit Loss	1 837 352	1 239 740	1 129 279	2 182 548	4 475 780
Other Creditors	43 622	277 813
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 679	43 133	283 555	13 313
Other Disposals Property Plant Equipment			10 679	47 846	291 599	17 750
Other Interest Income		91 414	72 871	79 968	61 661	97 225
Other Interest Receivable Similar Income Finance Income	77 686	93 661	83 030	88 000	63 956	111 827
Other Operating Income Format1	399 542	382 321	390 865	992 935	641 244	562 529
Other Remaining Borrowings	1 958 322	4 153 178	928 344	897 813	217 676
Other Taxation Social Security Payable	495 803	147 890	390 242	672 896	876 583	236 585
Pension Other Post-employment Benefit Costs Other Pension Costs	95 792	88 059	125 645	99 797	89 572	95 618
Prepayments Accrued Income	201 564	396 444	1 261 399	579 034	1 463 140	557 796
Proceeds From Sales Property Plant Equipment	-1 000		-250	-20 030	-45 000	-11 000
Profit Loss	1 371 308	829 796	656 438	1 553 877	3 441 167	3 646 256
Profit Loss On Ordinary Activities Before Tax	1 693 334	1 063 405	855 946	1 997 226	4 386 734	4 535 592
Property Plant Equipment Gross Cost	14 196 133	14 337 074	14 455 501	14 623 179	14 361 071	15 598 835
Provisions For Liabilities Balance Sheet Subtotal	215 227	231 589	233 907
Purchase Property Plant Equipment	-252 724	-140 941	-129 106	-215 524	-29 491	-1 255 514
Raw Materials Consumables	10 675 030	15 032 754	14 798 531	11 127 079	10 836 365
Repayments Borrowings Classified As Financing Activities	-4 680 476	2 194 856	-3 224 834	-30 531	-680 137	-217 676
Repayments Debt Securities Classified As Financing Activities	-53 328	-53 328	-53 328	-26 664	-53 328	-448 844
Social Security Costs	430 909	473 781	475 646	349 250	424 970
Staff Costs Employee Benefits Expense	4 878 116	5 266 673	5 322 144	4 559 122	4 876 906	5 616 932
Taxation Including Deferred Taxation Balance Sheet Subtotal	215 227	231 589	233 907	255 847	308 159	323 380
Tax Decrease Increase From Effect Revenue Exempt From Taxation					136
Tax Expense Credit Applicable Tax Rate		202 047	162 630	379 473	833 479	861 762
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						732
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		-1 925	319	25 821	73 958	3 652
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		-1 925
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 124	4 171	5 008	38 055	37 661	34 872
Tax Tax Credit On Profit Or Loss On Ordinary Activities	322 026	233 609	199 508	443 349	945 567	889 336
Total Assets Less Current Liabilities	15 689 804	16 482 634	17 088 062	18 637 215	22 077 366	25 343 327
Total Borrowings	582 164	4 735 342	1 457 180	1 399 985	666 520
Total Current Tax Expense Credit	345 735	217 247	197 190	421 409	893 255	874 115
Total Deferred Tax Expense Credit				21 940	52 312	15 221
Total Operating Lease Payments	126 786	140 012	138 898	143 577	143 494
Trade Creditors Trade Payables	8 066 652	11 983 502	15 570 362	9 588 244	6 655 840	8 679 725
Trade Debtors Trade Receivables	2 685 120	2 988 059	2 367 024	2 020 837	1 487 245	1 774 952
Transfers To From Retained Earnings Increase Decrease In Equity		-5 937	-5 937	-5 937	-5 937	-5 937
Turnover Revenue	102 353 688	101 383 876	100 236 527	88 368 870	106 964 301
Wages Salaries	4 351 415	4 704 833	4 720 853	4 110 075	4 362 364	4 998 232
Work In Progress		1 213 891	958 185	5 547 305	2 748 816
Company Contributions To Defined Benefit Plans Directors	43 426	7 500	10 000	10 000	10 000
Director Remuneration			254 146	353 532	395 727	331 548
Director Remuneration Benefits Including Payments To Third Parties		231 661	264 146	363 532	405 727	341 548

Company staff

Margaret C.

Role: Secretary

Appointed: 03 April 2006

Latest update: 9 April 2024

Glyn H.

Role: Director

Appointed: 03 January 2006

Latest update: 9 April 2024

James H.

Role: Director

Appointed: 21 July 2000

Latest update: 9 April 2024

Phillip J.

Role: Director

Appointed: 25 November 1991

Latest update: 9 April 2024

Susan F.

Role: Secretary

Appointed: 05 April 2000

Resigned: 03 April 2006

Latest update: 9 April 2024

Richard H.

Role: Secretary

Appointed: 25 November 1991

Resigned: 05 April 2000

Latest update: 9 April 2024

Richard H.

Role: Director

Appointed: 25 November 1991

Resigned: 05 April 2000

Latest update: 9 April 2024

People with significant control

The companies with significant control over this firm are as follows: Halliwell Jones Holdings (Chester) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester, CH1 4LS, Cheshire and was registered as a PSC under the reg no 03950490.

Halliwell Jones Holdings (Chester) Limited

Legal authority Companies Act 2016

Legal form Limited Company By Shares

Country registered England And Wales

Place registered Companies House

Registration number 03950490

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
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

Halliwell Jones (chester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Glyn H.

James H.

Phillip J.

Susan F.

Richard H.

Richard H.

People with significant control

Halliwell Jones Holdings (Chester) Limited

Accounts Documents

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