Hallmark Group Products Limited in Hedon Road Hull, HU9 5NP

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Hallmark Group Products Limited. It was started twenty three years ago and was registered under 04143189 as its registration number. This particular office of this company is registered in Hedon Road Hull. You can reach it at Valletta House, Valletta Street. This company's principal business activity number is 32990 meaning Other manufacturing n.e.c.. Sat, 31st Dec 2022 is the last time the accounts were filed.

Hallmark Group Products Ltd is a medium-sized vehicle operator with the licence number OB0231206. The firm has one transport operating centre in the country. In their subsidiary in Hull on Valletta Street, 10 machines are available.

The directors currently chosen by the following firm include: Matthew H. arranged to perform management duties in 2022, Robert G. arranged to perform management duties 2 years ago, Scott C. arranged to perform management duties 6 years ago and 3 other members of the Management Board who might be found within the Company Staff section of our website.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 784	238 207	51 555
Current Assets	193 233	435 009	753 179
Debtors	186 449	196 802	701 624
Net Assets Liabilities	2 145 066	1 543 785	1 690 886
Property Plant Equipment	1 867 859	213 126	256 132

Other Financial Data
Audit Fees Expenses	3 000
Company Contributions To Money Purchase Plans Directors		1 763	160 159
Director Remuneration	137 609	102 897	26 685
Dividend Recommended By Directors		300 000
Accrued Liabilities Deferred Income	24 228	9 000	21 240
Accumulated Depreciation Impairment Property Plant Equipment	437 952	472 342	526 564
Additional Provisions Increase From New Provisions Recognised		470
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			15 319
Administrative Expenses	1 009 968	1 293 239	1 127 824
Amounts Owed To Group Undertakings	1 927 673	862 361	779 364
Applicable Tax Rate	19	19	19
Average Number Employees During Period	25	20	23
Bank Borrowings	113 320	137 320	160 306
Bank Borrowings Overdrafts	573 360	629 370	447 070
Comprehensive Income Expense	208 983	-301 281	351 101
Corporation Tax Payable			36 881
Corporation Tax Recoverable		10 368
Creditors	606 828	717 790	839 906
Current Tax For Period	-10 368		36 881
Depreciation Expense Property Plant Equipment	99 775	87 735	54 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment		53 345
Disposals Property Plant Equipment		1 686 439
Dividend Per Share Interim		3
Dividends Paid	130 000	300 000	204 000
Dividends Paid On Shares Interim	130 000	300 000	204 000
Finance Lease Liabilities Present Value Total	33 468	57 004	243 155
Fixed Assets	4 730 148	3 075 415	3 118 421
Further Item Interest Expense Component Total Interest Expense	9 162
Further Operating Expense Item Component Total Operating Expenses		-10 508	-7 498
Future Minimum Lease Payments Under Non-cancellable Operating Leases		140 500	154 000
Gain Loss On Disposals Property Plant Equipment	-14 208	-10 047
Income From Shares In Group Undertakings	765 218	300 000	204 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 657	470	10 657
Increase From Depreciation Charge For Year Property Plant Equipment		87 735	54 222
Interest Expense On Bank Loans Similar Borrowings	17 175		1 402
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	11 535	9 186	15 903
Interest Payable Similar Charges Finance Costs	37 872	9 186	17 305
Investments Fixed Assets	2 862 289	2 862 289	2 862 289
Investments In Group Undertakings	2 862 289	2 862 289	2 862 289
Net Current Assets Liabilities	-1 944 308	-779 424	-537 894
Number Shares Issued Fully Paid		100 000	100 000
Operating Profit Loss	-79 468	18 980	226 974
Other Creditors		55 686	12 696
Other Deferred Tax Expense Credit	-1 657	470	15 319
Other Operating Income Format1		74 886	29 498
Other Taxation Social Security Payable	14 106	15 372	16 498
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	87 150	94 766	171 688
Prepayments Accrued Income	33 384	38 665	124 021
Profit Loss	208 983	-301 281	351 101
Profit Loss On Ordinary Activities Before Tax	196 958	-300 811	413 669
Property Plant Equipment Gross Cost	2 305 811	685 468	782 696
Provisions	33 946	34 416	49 735
Provisions For Liabilities Balance Sheet Subtotal	33 946	34 416	49 735
Recoverable Value-added Tax	103 223	54 615	39 765
Social Security Costs	51 230	55 711	51 190
Staff Costs Employee Benefits Expense	609 560	662 829	747 428
Tax Expense Credit Applicable Tax Rate	37 422	-57 154	78 597
Tax Increase Decrease From Effect Capital Allowances Depreciation	10 181	122 672	-3 101
Tax Increase Decrease From Effect Dividends From Companies		-57 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	87 420	-669	3 239
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-7 849
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-12 025	470	62 568
Total Additions Including From Business Combinations Property Plant Equipment		66 096	97 228
Total Assets Less Current Liabilities	2 785 840	2 295 991	2 580 527
Total Current Tax Expense Credit			47 249
Total Operating Lease Payments	56 595
Trade Creditors Trade Payables	12 338	77 690	20 933
Turnover Revenue	930 500	1 237 333	1 325 300
Wages Salaries	471 180	512 352	524 550