Halliwell Jones (north Wales) Limited in Llandudno Junction, LL31 9PL

Description

Data updated on: 01-11-2023

Started with Reg No. 01266292 48 years ago, Halliwell Jones (north Wales) Limited is a Private Limited Company. The company's present office address is Ffordd Maelgwyn, Tre Marl Industrial Estate Llandudno Junction. This firm has operated under three previous names. Its initial name, Premier Cars (r.s.j.), was changed on 1996-05-08 to Premier Cars. The current name is in use since 2007, is Halliwell Jones (north Wales) Limited. This enterprise's SIC and NACE codes are 45112 and has the NACE code: Sale of used cars and light motor vehicles. December 31, 2022 is the last time when company accounts were reported.

Halliwell Jones (north Wales) Ltd is a small-sized vehicle operator with the licence number OG1081023. The firm has one transport operating centre in the country. In their subsidiary in Llandudno on Llandudno Junction, 2 machines and 2 trailers are available.

The details related to the enterprise's MDs implies the existence of three directors: James H., Phillip J. and Glyn H. who joined the company's Management Board on 2007-09-25, 2007-07-31. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Margaret C. as a secretary since July 2007.

Previous company's names
Halliwell Jones (north Wales) Limited 2007-12-17
Premier Cars Limited 1996-05-08
Premier Cars (r.s.j.) Limited 1976-06-30

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	564 679	1 691 353	1 376 230	2 402 267	4 229 817	3 355 782
Current Assets	12 367 333	13 821 935	14 857 538	12 644 210	13 721 419	16 812 504
Debtors	2 226 960	2 346 439	4 060 538	3 343 430	1 813 537	3 960 246
Net Assets Liabilities	9 908 507	10 440 351	10 854 716	11 268 233	12 729 496	14 520 120
Other Debtors	1 104 174	1 263 398	2 574 482	2 570 251	1 130 396	3 278 908
Property Plant Equipment	5 727 898	5 545 146	5 340 578	5 077 575	4 828 998	4 605 423
Total Inventories	9 575 694	9 784 143	9 420 770	6 898 513	7 678 065

Other Financial Data
Audit Fees Expenses	10 400	10 750	11 100	11 500	11 730	12 085
Other Non-audit Services Fees	6 753	7 775	7 484	7 849	8 056	8 549
Accrued Liabilities Deferred Income	246 639	985 943	251 920	292 104	327 884	348 331
Accumulated Depreciation Impairment Property Plant Equipment	597 109	873 453	1 164 063	1 427 132	1 651 477	1 926 504
Additions Other Than Through Business Combinations Property Plant Equipment		93 592	86 042	26 615	35 120	51 452
Administrative Expenses	3 644 433	4 113 041	4 249 803	3 634 064	3 717 442	4 168 153
Amounts Owed By Associates Joint Ventures Participating Interests	36 314	44 446	62 699
Amounts Owed To Group Undertakings	862 355	54 416
Average Number Employees During Period	80	79	78	75	63	62
Cash Cash Equivalents Cash Flow Value	564 679	1 691 353	1 376 230	2 402 267	4 229 817	3 355 782
Corporation Tax Payable		129 753	79 147	93 026	387 010	271 410
Corporation Tax Recoverable	25 197
Cost Sales	45 700 635	51 869 620	48 808 669	36 312 552	42 214 526	46 809 649
Creditors	8 148 707	8 884 756	9 279 930	6 384 387	5 737 882	6 817 416
Current Tax For Period	75 489	156 942	123 373	141 477	387 029	452 107
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-5 686		14 546
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	28 483	3 957	21 496	5 695	13 874	-2 648
Depreciation Expense Property Plant Equipment	123 317	276 344	290 610	289 618	283 268
Depreciation Impairment Expense Property Plant Equipment		276 344	290 610	289 618	283 268	275 027
Finished Goods Goods For Resale	247 717	129 656	206 461	79 798	109 193	304 041
Further Item Creditors Component Total Creditors	1 344 762	616 998
Further Item Tax Increase Decrease Component Adjusting Items	-5 187	28 242	-16 468		-1 312	-2 985
Future Minimum Lease Payments Under Non-cancellable Operating Leases		25 106	19 106	16 106	34 041	28 253
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-850 412	2 869 999	820 159	-1 204 264
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			1 714 099	-717 108	-1 529 893	2 146 709
Gain Loss In Cash Flows From Change In Inventories			-363 373	-2 522 257	779 552	1 818 411
Gain Loss On Disposals Property Plant Equipment	22				-429
Government Grant Income				380 810	49 808
Gross Profit Loss	4 146 129	4 814 927	4 845 602	3 719 271	5 370 860
Income From Related Parties		3 344 089	3 319 659	3 898 214	4 731 146	6 329 739
Income Taxes Paid Refund Classified As Operating Activities	-334 174	-1 992	-157 511	-127 598	-93 045	-567 707
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-1 126 674	315 123	-1 026 037	-1 827 550	874 035
Increase Decrease In Current Tax From Adjustment For Prior Periods	7 252		-16 468
Increase From Depreciation Charge For Year Property Plant Equipment		276 344	290 610	289 618	283 268	275 027
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	6 135
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	58 871	71 729
Interest Income From Group Undertakings Participating Interests			824	664	449	354
Interest Income On Bank Deposits	90	3 981	2 358	2 191	273	8 072
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		3 981	3 182	2 855	722	8 426
Interest Payable Similar Charges Finance Costs	68 239	75 236	118 241	108 590	64 262	99 939
Interest Received Classified As Investing Activities	-58 492	-44 032	-65 208	-75 930	-45 048	-42 279
Key Management Personnel Compensation Total				29 623
Net Cash Flows From Used In Financing Activities		-202 547	404 632	39 423	120 330	9 130
Net Cash Flows From Used In Investing Activities		49 560	20 834	-49 315	-9 928	9 173
Net Cash Flows From Used In Operating Activities		-973 687	-110 343	-1 016 145	-1 937 952	855 732
Net Cash Generated From Operations	-3 616 461	-1 050 915	-386 095	-1 252 333	-2 095 259	188 086
Net Current Assets Liabilities	4 218 626	4 937 179	5 577 608	6 259 823	7 983 537	9 995 088
Net Finance Income Costs	58 492	44 032	65 208	75 930	45 048	42 279
Net Interest Paid Received Classified As Operating Activities	-68 239	-75 236	-118 241	-108 590	-64 262	-99 939
Operating Profit Loss	526 645	723 947	595 799	593 349	1 881 380
Other Creditors	65 563	150 756
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 549	58 923
Other Disposals Property Plant Equipment				26 549	59 352
Other Interest Income		40 051	62 026	73 075	44 326	33 853
Other Interest Receivable Similar Income Finance Income	58 492	44 032	65 208	75 930	45 048	42 279
Other Operating Income Format1	24 949	22 061		508 142	227 962
Other Remaining Borrowings	431 282	633 829	229 197	189 774	69 444	60 314
Other Taxation Social Security Payable	64 278	63 022	55 371	256 072	262 605	210 334
Pension Other Post-employment Benefit Costs Other Pension Costs	26 475	35 106	45 423	36 269	41 908	46 227
Prepayments Accrued Income	136 767	127 671	515 171	256 699	248 274	210 974
Proceeds From Sales Property Plant Equipment	-499
Profit Loss	405 674	531 844	414 365	413 517	1 461 263	1 790 624
Profit Loss On Ordinary Activities Before Tax	516 898	692 743	542 766	560 689	1 862 166	2 240 083
Property Plant Equipment Gross Cost	6 325 007	6 418 599	6 504 641	6 504 707	6 480 475	6 531 927
Provisions For Liabilities Balance Sheet Subtotal	38 017	41 974	63 470
Purchase Property Plant Equipment	-2 747 032	-93 592	-86 042	-26 615	-35 120	-51 452
Raw Materials Consumables	7 983 215	9 037 489	8 336 342	5 842 711	6 979 116
Repayments Borrowings Classified As Financing Activities	-64 276	202 547	-404 632	-39 423	-120 330	-9 130
Social Security Costs	182 906	200 294	200 874	152 293	181 166
Staff Costs Employee Benefits Expense	2 125 034	2 290 206	2 254 751	2 062 609	2 089 638	2 383 294
Taxation Including Deferred Taxation Balance Sheet Subtotal	38 017	41 974	63 470	69 165	83 039	80 391
Tax Decrease Increase From Effect Revenue Exempt From Taxation					23	30
Tax Expense Credit Applicable Tax Rate		131 621	103 126	106 531	353 812	425 616
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		-466	-818	7 466	19 930	-636
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		-466
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 452	1 502	2 213	33 175	28 496	27 494
Tax Tax Credit On Profit Or Loss On Ordinary Activities	111 224	160 899	128 401	147 172	400 903	449 459
Total Assets Less Current Liabilities	9 946 524	10 482 325	10 918 186	11 337 398	12 812 535	14 600 511
Total Borrowings	431 282	633 829	229 197	189 774	69 444	60 314
Total Current Tax Expense Credit	82 741	156 942	106 905	141 477
Total Operating Lease Payments	40 000	34 800	42 800	37 500	42 200
Trade Creditors Trade Payables	5 133 828	6 250 039	7 723 765	4 463 024	3 907 542	4 066 494
Trade Debtors Trade Receivables	924 508	910 924	908 186	516 480	434 867	470 364
Transfers To From Retained Earnings Increase Decrease In Equity		-15 135	-15 135	-15 135	-15 135	-15 135
Turnover Revenue	49 846 764	57 959 920	53 654 271	40 031 823	47 585 386
Wages Salaries	1 915 653	2 054 806	2 008 454	1 874 047	1 866 564	2 124 964
Work In Progress		616 998	877 967	976 004	589 756
Director Remuneration				26 044	30 550	22 200

Company staff

James H.

Role: Director

Appointed: 25 September 2007

Latest update: 18 January 2024

Phillip J.

Role: Director

Appointed: 31 July 2007

Latest update: 18 January 2024

Margaret C.

Role: Secretary

Appointed: 31 July 2007

Latest update: 18 January 2024

The companies that control this firm include: Halliwell Jones (Warrington) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington, WA2 8HY, Cheshire and was registered as a PSC under the registration number 03323081.

Halliwell Jones (Warrington) Limited

Legal authority Companies Act 2006

Legal form Limited Company By Shares

Country registered England And Wales

Place registered Companies House

Registration number 03323081

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	15 December 2023
Confirmation statement last made up date	01 December 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 (north Wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Phillip J.

Margaret C.

Glyn H.

Dafydd J.

John M.

John M.

Frederick M.

Rhodri H.

Fred S.

John K.

Glenys S.

Glyn L.

Michael M.

People with significant control

Halliwell Jones (Warrington) Limited

Accounts Documents

Company Vehicle Operator Data

Fford Maelgwyn

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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