Halliwell Jones (warrington) Limited in Warrington, WA2 8HY

Description

Data updated on: 01-11-2023

Halliwell Jones (warrington) Limited is officially located at Warrington at Bmw Showrooms. Anyone can search for the company by the area code - WA2 8HY. This company has been in business on the British market for 27 years. This enterprise is registered under the number 03323081 and their current status is active. This business's SIC and NACE codes are 45112 - Sale of used cars and light motor vehicles. Halliwell Jones (warrington) Ltd released its account information for the period that ended on 2022-12-31. The latest confirmation statement was filed on 2023-02-24.

Halliwell Jones (warrington) Ltd is a small-sized vehicle operator with the licence number OC1019865. The firm has one transport operating centre in the country. In their subsidiary in Warrington on Off, 4 machines and 1 trailer are available.

When it comes to this limited company, most of director's tasks have so far been fulfilled by James H., Glyn H. and Phillip J.. When it comes to these three executives, Phillip J. has carried on with the limited company for the longest period of time, having become one of the many members of officers' team on 1997. Furthermore, the director's responsibilities are constantly aided with by a secretary - Margaret C., who was chosen by this specific limited company eighteen years ago.

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	980 060	2 830 027	1 265 981	3 270 660	449 460	2 213 589
Current Assets	27 121 739	28 647 504	31 380 522	25 835 168	22 740 104	28 701 806
Debtors	10 842 913	10 646 139	11 693 392	9 435 152	8 461 216	8 147 973
Net Assets Liabilities		13 077 292	13 997 362	15 563 360	18 353 342	22 010 879
Other Debtors	7 780 455	7 657 099	7 747 316	6 848 324	6 578 452	5 763 688
Property Plant Equipment	6 840 938	6 724 840	6 682 601	6 691 813	6 370 366	6 254 544
Total Inventories	15 298 766	15 171 338	18 421 149	13 129 356	13 829 428

Other Financial Data
Accrued Liabilities Deferred Income	380 093	491 614	603 140	778 393	964 118	1 143 523
Accumulated Amortisation Impairment Intangible Assets				884 662	884 662
Accumulated Depreciation Impairment Property Plant Equipment	4 004 342	4 397 676	4 680 626	5 099 454	5 162 326	5 631 138
Additions Other Than Through Business Combinations Property Plant Equipment		280 425	392 366	514 481	224 852	409 684
Administrative Expenses				12 932 420	13 472 156	15 190 604
Amount Borrowing Repayable Within Set Time		8 094 435	4 410 000
Amounts Owed To Group Undertakings	1 104 146	1 261 170
Average Number Employees During Period		162	159	140	200	196
Bank Borrowings	7 875 000	6 615 000	6 300 000	4 410 000	3 150 000	1 890 000
Bank Borrowings Overdrafts	6 615 000	6 615 000	4 410 000	1 260 000	1 260 000	1 260 000
Cash Cash Equivalents				5 672 927	4 679 277	5 569 371
Corporation Tax Payable	77 367	132 390	136 910	317 164	786 216	285 495
Cost Sales				115 482 959	126 209 745	145 795 793
Creditors	19 788 915	491 614	5 013 140
Current Tax For Period				546 739	1 012 619	1 457 684
Deferred Tax Asset Debtors	10 151	21 721	77
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				324
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				23 332	123 350	-169 780
Equity Securities Held	320 000	390 000	481 000	607 000	838 000	915 000
Finished Goods Goods For Resale	638 369	231 521	267 349	217 274	280 366	433 220
Fixed Assets		11 740 928	11 789 689	11 924 901	11 834 454	11 795 632
Further Item Creditors Component Total Creditors	3 125 151	2 863 448
Further Item Tax Increase Decrease Component Adjusting Items					-6 051	-19 718
Gain Loss On Disposals Property Plant Equipment				4 564	2 273
Government Grant Income				1 372 635	243 165
Gross Profit Loss				13 435 236	17 437 136
Increase From Depreciation Charge For Year Property Plant Equipment		393 334	432 815	472 633	503 126	512 547
Intangible Assets Gross Cost				884 662	884 662
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				3 430	1 212
Interest Income From Group Undertakings Participating Interests				794	449	354
Interest Income On Bank Deposits				3 539	491	21 644
Interest Paid Classified As Operating Activities					-255 176	-355 308
Interest Paid To Group Undertakings				302	478	1 467
Interest Payable Similar Charges Finance Costs				437 733	255 176	355 308
Interest Received Classified As Investing Activities				-124 603	-93 654	-84 576
Investments	4 946 088	5 016 088	5 107 088	5 233 088	5 464 088	5 541 088
Investments Fixed Assets	4 946 088	5 016 088	5 107 088	5 233 088	5 464 088	5 541 088
Investments In Subsidiaries	4 626 088	4 626 088	4 626 088	4 626 088	4 626 088	4 626 088
Net Current Assets Liabilities	7 332 824	1 827 978	7 220 813	7 584 412
Net Finance Income Costs				124 603	93 654	84 576
Operating Profit Loss				2 862 716	5 548 736
Other Creditors	64 498	92 648
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			149 865	53 805	440 254	43 735
Other Disposals Property Plant Equipment		3 189	151 655	86 441	483 427	56 694
Other Interest Receivable Similar Income Finance Income				124 603	93 654	84 576
Other Remaining Borrowings	2 562 837	1 479 435	785 195	130 021	102 669	62 835
Pension Other Post-employment Benefit Costs Other Pension Costs	43 345	73 664	117 048	189 876	242 058	197 381
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	585 755	403 064	1 013 676	777 515	642 012	954 548
Profit Loss	889 035	952 535	920 070	1 565 998	4 251 245	5 448 161
Profit Loss On Ordinary Activities Before Tax				2 549 586	5 387 214
Property Plant Equipment Gross Cost	10 845 280	11 122 516	11 363 227	11 791 267	11 532 692	11 885 682
Raw Materials Consumables	11 535 246	12 076 369	16 808 400	10 550 024	12 307 694
Social Security Costs	505 422	575 493	560 954	489 717	595 857
Staff Costs Employee Benefits Expense	5 722 270	6 324 473	6 704 803	6 639 765	6 909 395	7 543 652
Taxation Including Deferred Taxation Balance Sheet Subtotal				17 560	127 036	-40 096
Tax Decrease Increase From Effect Revenue Exempt From Taxation					334	30
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				77 831	68 364	68 548
Tax Tax Credit On Profit Or Loss On Ordinary Activities				570 071	1 135 969	1 287 904
Total Assets Less Current Liabilities		13 568 906	19 010 502	19 509 313
Total Borrowings				1 579 795	1 432 113	1 383 149
Trade Creditors Trade Payables	10 532 663	11 877 471	16 464 565	14 230 778	11 737 970	9 437 069
Trade Debtors Trade Receivables	2 466 552	2 564 255	2 932 323	1 809 313	1 240 752	1 640 711
Turnover Revenue				128 918 195	143 646 881
Wages Salaries	5 173 503	5 675 316	6 026 801	5 960 172	6 071 480	6 667 511