Halliwell Jones (wilmslow) Limited in Cheshire, SK9 2LE

Description

Data updated on: 01-11-2023

Halliwell Jones (wilmslow) Limited may be gotten hold of in Manchester Road, Wilmslow in Cheshire. The firm area code is SK9 2LE. Halliwell Jones (wilmslow) has been present on the British market for seventy nine years. The firm Companies House Reg No. is 00398803. Even though lately it's been operating under the name of Halliwell Jones (wilmslow) Limited, it had the name changed. This firm was known as Blue Bell Garage (wilmslow) until 2002-11-12, at which point the name was replaced by Blue Bell Wilmslow. The definitive change came on 2014-03-14. The company's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. December 31, 2022 is the last time account status updates were reported.

The enterprise's trademark is "BLUE BELL". They submitted a trademark application on 2013-11-22 and it was accepted three months later. The trademark's registration remains valid until 2023-11-22.

Glyn H., Phillip J. and James H. are the firm's directors and have been working on the company success since March 2014. To help the directors in their tasks, this particular company has been utilizing the skillset of Margaret C. as a secretary since the appointment on 2014-03-14.

Previous company's names
Halliwell Jones (wilmslow) Limited 2014-03-14
Blue Bell Wilmslow Limited 2002-11-12
Blue Bell Garage (wilmslow) Limited 1945-09-25

Trade marks

Trademark UK00003031840

Trademark UK00003031840

Trademark image:	-
Trademark name:	BLUE BELL
Status:	Registered
Filing date:	2013-11-22
Date of entry in register:	2014-02-28
Renewal date:	2023-11-22
Owner name:	Blue Bell Wilmslow Limited
Owner address:	Manchester Road, Wilmslow, United Kingdom, SK9 2LE

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	1 934 707	2 570 945	1 987 205	3 107 115	1 875 203	548 281
Current Assets	17 420 914	19 251 940	17 954 049	16 508 671	16 114 750	17 670 295
Debtors	3 091 513	3 258 859	3 625 313	3 191 078	4 943 177	5 754 879
Net Assets Liabilities			2 323 096	2 938 568	4 360 673	5 968 125
Other Debtors	18 949	22 579	27 959	78 778	3 853 892	3 914 322
Property Plant Equipment	2 051 368	2 001 324	1 966 688	1 918 488	7 821 503	8 154 403
Total Inventories	12 394 694	13 422 136	12 341 531	10 210 478	9 296 370

Other Financial Data
Audit Fees Expenses	13 600	14 008	14 425	14 500	14 950	15 400
Other Non-audit Services Fees	8 257	9 018	8 510	8 895	9 660	10 222
Accrued Liabilities Deferred Income	304 159	1 096 454	290 414	380 491	300 133	565 522
Accumulated Depreciation Impairment Property Plant Equipment	1 745 212	524 578	644 105	749 428	820 814	960 037
Additions Other Than Through Business Combinations Property Plant Equipment		95 979	84 891	68 888	6 025 017	486 681
Administrative Expenses	5 190 423	5 489 603	5 378 822	4 549 659	4 668 741	5 350 261
Amounts Owed By Associates Joint Ventures Participating Interests		62 365
Amounts Owed To Group Undertakings	3 925 964	3 194 343	3 718 043	3 695 886	6 252 870	6 665 130
Average Number Employees During Period	110	116	110	95	84	88
Cash Cash Equivalents Cash Flow Value	1 934 707	2 570 945	1 987 205	3 107 115	1 875 203	548 281
Corporation Tax Payable	44 919	42 736		120 221	305 541	197 928
Cost Sales	73 681 776	62 448 548	59 206 549	47 895 992	52 705 440	56 707 310
Creditors	16 637 450	18 283 458	17 597 641	15 486 442	4 100 000	4 014 583
Current Tax For Period	119 290	42 736		120 221	368 902	534 207
Deferred Tax Asset Debtors	10 927	14 473	3 286
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-6 797				-59
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-15 290	-3 546	11 187	5 435	324	-2 068
Depreciation Expense Property Plant Equipment	151 413	146 023	119 527	117 088	121 387
Depreciation Impairment Expense Property Plant Equipment		146 023	119 527	117 088	121 387	153 476
Dividends Paid	165 000		626 761		150 000	620 000
Dividends Paid Classified As Financing Activities	-165 000		-626 761		-150 000	-620 000
Dividends Paid On Shares Final					150 000	620 000
Dividends Paid On Shares Interim			626 761
Finished Goods Goods For Resale	403 276	317 965	387 854	186 787	149 151	445 128
Further Item Creditors Component Total Creditors	2 173 785	1 306 794
Further Item Tax Increase Decrease Component Adjusting Items	1 519	8 067	7 383		-1 012	-4 332
Future Minimum Lease Payments Under Non-cancellable Operating Leases		12 608	14 034	13 740	18 098	16 100
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			356 082	1 591 072	414 902	-500 661
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			377 641	-430 949	1 752 099	811 702
Gain Loss In Cash Flows From Change In Inventories			-1 080 605	-2 131 053	-914 108	2 070 765
Gain Loss On Disposals Property Plant Equipment				180	4 486
Government Grant Income				500 995	116 936
Gross Profit Loss	5 669 906	5 659 864	5 339 830	4 783 313	6 294 249
Impairment Loss Property Plant Equipment						-38 400
Income From Related Parties		5 003 728	5 579 826	6 146 842	7 872 439	8 781 117
Income Taxes Paid Refund Classified As Operating Activities	-225 557	-15 265	-42 736		-183 584	-641 818
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-636 238	583 740	-1 119 910	1 231 912	1 326 922
Increase Decrease In Current Tax From Adjustment For Prior Periods	6 560	-29 654			2	-2
Increase From Depreciation Charge For Year Property Plant Equipment		146 023	119 527	117 088	121 387	115 076
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						38 400
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1 079	946			1 385
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	127 902	134 898
Interest Income On Bank Deposits			1 932	2 010	197	2 579
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			1 932	2 010	197	2 579
Interest Payable Similar Charges Finance Costs	192 378	203 395	267 637	230 573	166 419	370 768
Interest Received Classified As Investing Activities		-414	-1 932	-2 010	-492	-2 720
Key Management Personnel Compensation Total				21 723
Net Cash Flows From Used In Financing Activities		-83 664	913 760	640 348	-4 166 247	729 987
Net Cash Flows From Used In Investing Activities		95 565	82 959	66 698	6 019 424	483 128
Net Cash Flows From Used In Operating Activities		-648 139	-412 979	-1 826 956	-621 265	113 807
Net Cash Generated From Operations	-4 551 096	-866 799	-723 352	-2 057 529	-971 268	-898 779
Net Current Assets Liabilities	783 464	968 482	356 408	1 022 229	641 643	1 828 710
Net Finance Income Costs		414	1 932	2 010	492	2 720
Net Interest Paid Received Classified As Operating Activities	-192 378	-203 395	-267 637	-230 573	-166 419	-370 768
Operating Profit Loss	704 446	347 491	256 943	969 691	2 107 260
Other Creditors	31 467	36 038
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 366 657		11 765	50 001	14 253
Other Disposals Property Plant Equipment		1 366 657		11 765	50 616	14 558
Other Interest Expense						158 357
Other Interest Income		414			295	141
Other Interest Receivable Similar Income Finance Income		414	1 932	2 010	492	2 720
Other Operating Income Format1	224 963	177 230	295 935	736 037	481 752	360 661
Other Remaining Borrowings	1 790 599	1 874 263	1 587 264	946 916	4 100 000	4 014 583
Other Taxation Social Security Payable	499 929	102 509	461 543	693 418	361 844	226 271
Pension Other Post-employment Benefit Costs Other Pension Costs	30 028	42 019	57 668	44 641	49 746	54 833
Prepayments Accrued Income	579 749	791 906	1 095 679	881 212	248 267	445 725
Proceeds From Sales Property Plant Equipment	-33 384			-180	-5 101	-833
Profit Loss	401 508	134 974	-19 949	615 472	1 572 105	2 227 452
Profit Loss On Ordinary Activities Before Tax	512 068	144 510	-8 762	741 128	1 941 333	2 759 589
Property Plant Equipment Gross Cost	3 796 580	2 525 902	2 610 793	2 667 916	8 642 317	9 114 440
Purchase Property Plant Equipment	-50 267	-95 979	-84 891	-68 888	-6 025 017	-486 681
Raw Materials Consumables	9 817 633	11 797 377	10 901 666	7 127 065	7 621 979
Repayments Borrowings Classified As Financing Activities	-3 148 427	83 664	-286 999	-640 348
Social Security Costs	304 654	301 064	291 289	217 023	248 046
Staff Costs Employee Benefits Expense	3 375 241	3 440 300	3 292 154	2 984 921	2 854 354	3 274 730
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 149	2 473	405
Tax Decrease Increase From Effect Revenue Exempt From Taxation			-86
Tax Expense Credit Applicable Tax Rate		27 457	-1 665	140 814	368 853	524 322
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			4 589	-31 760	-23 126
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		417	-1 316	-386	593	-496
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		417
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 226	3 249	2 110	16 988	23 977	12 645
Tax Tax Credit On Profit Or Loss On Ordinary Activities	110 560	9 536	11 187	125 656	369 228	532 137
Total Assets Less Current Liabilities	2 834 832	2 969 806	2 323 096	2 940 717	8 463 146	9 983 113
Total Borrowings	1 790 599	1 874 263	1 587 264	946 916	5 263 163	5 153 176
Total Current Tax Expense Credit	125 850	13 082		120 221	368 904	534 205
Total Operating Lease Payments	135 680	139 165	146 524	148 511	151 040
Trade Creditors Trade Payables	7 866 628	10 630 321	10 466 575	6 709 759	5 403 085	5 638 721
Trade Debtors Trade Receivables	2 481 888	2 367 536	2 498 389	2 231 088	841 018	1 394 832
Transfers To From Retained Earnings Increase Decrease In Equity		-1 576	-1 576	-1 576	-1 576	-1 576
Turnover Revenue	79 351 682	70 469 116	64 546 379	52 679 305	58 999 689
Wages Salaries	3 040 559	3 097 217	2 943 197	2 723 257	2 556 562	2 915 024
Work In Progress		1 306 794	1 052 011	2 896 626	1 525 240
Director Remuneration				19 099	30 550	27 750

The companies that control this firm are: Roundel Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southport at Hoghton Street, PR9 0TB, Merseyside and was registered as a PSC under the registration number 08823807.

Roundel Limited

Address: Hoghton Chambers Hoghton Street, Southport, Merseyside, PR9 0TB, England

Legal authority Companies Act 2006

Legal form Limited Company By Shares

Country registered England And Wales

Place registered Companies House

Registration number 08823807

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	07 June 2024
Confirmation statement last made up date	24 May 2023

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 (wilmslow) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003031840

Financial data based on annual reports

Company staff

Glyn H.

Phillip J.

Margaret C.

James H.

Patrick B.

Andrew C.

Andrew C.

Susan B.

Christopher B.

People with significant control

Roundel Limited

Accounts Documents

Company filings

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