Halo Accident Repair Centre Limited in Bognor Regis, PO22 0HD

Description

Data updated on: 01-11-2023

The exact date the firm was founded is 2012/04/30. Established under number 08049902, the firm is listed as a Private Limited Company. You may visit the main office of this company during business hours under the following address: Fordingbridge Site Barnham Road Barnham, PO22 0HD Bognor Regis. The firm's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. Halo Accident Repair Centre Ltd filed its latest accounts for the financial year up to 2022-12-31. The company's latest confirmation statement was released on 2023-04-03.

The trademark of Halo Accident Repair Centre is "HALO". It was submitted for registration in April, 2013 and its registration process ended successfully by IPO in August, 2013. The enterprise can use their trademark till April, 2023.

Derek G., Jon P., Harry A. and 2 remaining, listed below are the firm's directors and have been monitoring progress towards achieving the objectives and policies since March 2023.

Trade marks

Trademark UK00003003412

Trademark UK00003003412

Trademark image:	-
Trademark name:	HALO
Status:	Registered
Filing date:	2013-04-24
Date of entry in register:	2013-08-02
Renewal date:	2023-04-24
Owner name:	Halo Accident Repair Centre Ltd
Owner address:	The Granary, Brewer Street, Bletchingley, United Kingdom, RH1 4QP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency
Net Worth	2	2	964 960	966 587

Balance Sheet
Cash Bank On Hand				628 683	1 293 120	1 006 166	723 815	3 117 935	2 711 108	1 151 675	2 567 000
Current Assets		2	319 094	785 749	1 464 665	1 170 967	918 489	3 499 353	3 339 754	5 510 671	9 197 553
Debtors			97 592	147 956	135 803	153 444	167 465	369 136	586 211	4 324 125	6 584 769
Net Assets Liabilities				966 587	1 516 675	1 271 918	1 144 082	5 164 529	6 038 688	7 241 917	9 416 742
Other Debtors								640	42 310	14 989	38 147
Property Plant Equipment				939 867	822 743	685 513	576 847	2 364 841	1 989 406	1 570 066	1 942 293
Total Inventories				9 110	35 742	11 357	27 209	12 282	42 435	34 871	45 784
Cash Bank In Hand	2	2	221 502	628 683
Intangible Fixed Assets			624 049	555 939
Net Assets Liabilities Including Pension Asset Liability	2	2	964 960	966 587
Stocks Inventory				9 110
Tangible Fixed Assets			1 046 687	939 867

Capital & Reserves
Called Up Share Capital	2	2	100	98
Profit Loss Account Reserve			-35 120	-33 493
Shareholder Funds	2	2	964 960	966 587

Other Financial Data
Audit Fees Expenses									15 500	16 000	23 000
Other Non-audit Services Fees										2 500	2 500
Accrued Liabilities Deferred Income									137 078	179 527	308 719
Accumulated Amortisation Impairment Intangible Assets				125 163	193 273	272 199	338 507	421 392	777 088	1 044 077	1 400 062
Accumulated Depreciation Impairment Property Plant Equipment				257 603	426 271	614 543	710 842	1 756 961	2 243 958	2 295 833	2 784 962
Additions Other Than Through Business Combinations Property Plant Equipment										441 774	1 067 438
Administrative Expenses									4 250 626	3 734 529	7 113 990
Amortisation Expense Intangible Assets									355 696	266 989
Amortisation Impairment Expense Intangible Assets									355 696	266 989	355 985
Amounts Owed By Group Undertakings							449			3 718 592	5 380 237
Amounts Owed To Group Undertakings								1 703 108	1 703 059	648 000
Average Number Employees During Period					38	38	44	67	140	150	202
Cash Cash Equivalents Cash Flow Value								3 117 935	2 711 108	1 151 675	2 567 000
Comprehensive Income Expense									1 174 159	1 353 229	2 822 825
Corporation Tax Payable				46 971	200 000	160 000	128 000	372 105	491 111	235 196	403 840
Cost Sales									6 547 327	7 328 876	13 625 159
Creditors				469 389	356 608	178 199	667 257	5 308 559	3 616 866	2 131 024	3 596 460
Current Tax For Period									450 000	344 086	687 994
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-73 196	64 142	62 863
Depreciation Expense Property Plant Equipment									492 274	358 937	606 228
Depreciation Impairment Expense Property Plant Equipment									492 274	358 937	606 228
Dividends Paid									300 000	150 000
Dividends Paid Classified As Financing Activities										-150 000
Dividends Paid On Shares Interim									300 000	150 000
Finance Lease Liabilities Present Value Total				110 586	64 232	12 685	2 668				399 182
Finance Lease Payments Owing Minimum Gross											399 182
Fixed Assets			1 670 736	1 495 806	1 310 572	1 094 416	919 442	7 224 388	6 493 257	4 103 869	4 120 111
Further Item Tax Increase Decrease Component Adjusting Items									1 585	64 142	3 649
Future Minimum Lease Payments Under Non-cancellable Operating Leases					102 675	137 675	130 675	347 624	17 594 246	18 940 806	21 980 710
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-473 132
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									217 075	3 089 914	2 260 644
Gain Loss In Cash Flows From Change In Inventories										-7 564	10 913
Gain Loss On Disposals Property Plant Equipment									43 750	201 412	-3 640
Government Grant Income									1 075 609	13 021
Gross Profit Loss									4 766 625	5 434 248	10 425 310
Income Taxes Paid Refund Classified As Operating Activities									-372 105	-598 417	-522 999
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										1 559 433	-1 415 325
Increase Decrease In Current Tax From Adjustment For Prior Periods									41 111	-1 585	3 649
Increase From Amortisation Charge For Year Intangible Assets					68 110	78 926	66 308	82 885		266 989	355 985
Increase From Depreciation Charge For Year Property Plant Equipment					177 006	188 272	131 665	192 848		358 937	606 228
Intangible Assets				555 939	487 829	408 903	342 595	3 156 488	2 800 792	2 533 803	2 177 818
Intangible Assets Gross Cost				681 102	681 102	681 102	681 102	3 577 880	3 577 880	3 577 880
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings									358	1 611	807
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts											7 953
Interest Income On Bank Deposits									824	151	274 771
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss									824	151	274 771
Interest Paid Classified As Operating Activities										-1 611	-8 760
Interest Payable Similar Charges Finance Costs									358	1 611	8 760
Interest Received Classified As Investing Activities									-824	-48 743	-274 771
Investments									1 703 059
Investments Fixed Assets								1 703 059	1 703 059
Net Cash Flows From Used In Operating Activities									-1 453 158	1 071 992
Net Cash Generated From Operations										471 964
Net Current Assets Liabilities		2	-139 280	-5 928	596 301	373 045	251 232	-1 809 206	-277 112	3 379 647	5 601 093
Net Finance Income Costs									824	48 743	274 771
Net Interest Paid Received Classified As Operating Activities										-1 611
Operating Profit Loss									1 591 608	1 712 740	3 311 320
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										307 062	117 099
Other Disposals Property Plant Equipment										809 240	206 082
Other Interest Income										48 592
Other Interest Receivable Similar Income Finance Income									824	48 743	274 771
Other Operating Income Format1									1 075 609	13 021
Other Taxation Social Security Payable				21 899	27 351	28 532	41 532	157 142	617 324	884 341	1 228 765
Pension Other Post-employment Benefit Costs Other Pension Costs									118 579	101 755	173 622
Prepayments Accrued Income									142 271	134 908	330 723
Proceeds From Sales Property Plant Equipment										-55 590	-85 343
Profit Loss									1 174 159	1 353 229	2 822 825
Profit Loss On Ordinary Activities Before Tax									1 592 074	1 759 872	3 577 331
Property Plant Equipment Gross Cost				1 197 470	1 249 014	1 300 056	1 287 689	4 121 802	4 233 365	3 865 899	4 727 255
Purchase Property Plant Equipment									-205 857	-441 774	-1 067 438
Social Security Costs									428 259	400 591	837 333
Staff Costs Employee Benefits Expense									5 089 441	4 560 288	8 967 137
Taxation Including Deferred Taxation Balance Sheet Subtotal									177 457	241 599	304 462
Tax Expense Credit Applicable Tax Rate									302 494	334 376	679 693
Tax Increase Decrease From Effect Capital Allowances Depreciation									148 067	26 792
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									6 167	19 294	13 908
Tax Increase Decrease From Other Short-term Timing Differences											57 288
Tax Tax Credit On Profit Or Loss On Ordinary Activities									417 915	406 643	754 506
Total Assets Less Current Liabilities	2	2	1 531 456	1 489 878	1 906 873	1 467 461	1 170 674	5 415 182	6 216 145	6 835 516	9 721 204
Total Current Tax Expense Credit									491 111	342 501	691 643
Total Operating Lease Payments									546 376	419 543	798 228
Trade Creditors Trade Payables				230 425	276 223	282 776	271 159	968 504	668 294	831 960	1 255 954
Trade Debtors Trade Receivables				107 011	94 600	108 926	122 840	231 280	401 630	455 636	835 662
Turnover Revenue									11 313 952	12 763 124	24 050 469
Wages Salaries									4 542 603	4 057 942	7 956 182
Company Contributions To Defined Benefit Plans Directors									20 000	15 110	2 091
Director Remuneration									17 520	65 833	248 357
Director Remuneration Benefits Including Payments To Third Parties									37 520	80 943	250 448
Accrued Liabilities				33 987	57 775	52 150	37 096	115 252
Additional Provisions Increase From New Provisions Recognised					-20 312	-16 246
Bank Borrowings				400 992	352 199	265 269
Bank Borrowings Overdrafts				196 213	132 948	165 514
Capital Redemption Reserve				2
Creditors Due After One Year			542 956	469 389
Creditors Due Within One Year			458 374	791 677
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 338		35 366	18 095
Disposals Property Plant Equipment					18 190		57 035	18 095
Increase Decrease In Property Plant Equipment					19 350
Intangible Fixed Assets Additions			18 105
Intangible Fixed Assets Aggregate Amortisation Impairment			57 053	125 163
Intangible Fixed Assets Amortisation Charged In Period			57 053	68 110
Intangible Fixed Assets Cost Or Valuation			681 102
Intangible Fixed Assets Increase Decrease From Transfers Between Items			662 997
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted	2	2	100	98
Number Shares Issued Fully Paid					98		1	21 486
Number Shares Issued Specific Share Issue							1
Other Creditors				200 000				1 500 000
Par Value Share	1	1	1	1	1		1	1
Prepayments				40 945	41 203	44 518	44 176	137 216
Provisions				53 902	33 590	17 344
Provisions For Liabilities Balance Sheet Subtotal				53 902	33 590	17 344	26 592	250 653
Provisions For Liabilities Charges			23 540	53 902
Secured Debts			685 818	595 614
Share Capital Allotted Called Up Paid	2	2	100	98
Share Premium Account			999 980	999 980
Tangible Fixed Assets Additions			506 939	67 676
Tangible Fixed Assets Cost Or Valuation			1 129 794	1 197 470
Tangible Fixed Assets Depreciation			83 107	257 603
Tangible Fixed Assets Depreciation Charged In Period			76 254	174 496
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			6 853
Tangible Fixed Assets Increase Decrease From Transfers Between Items			622 855
Total Additions Including From Business Combinations Property Plant Equipment					69 734	51 042	44 668	1 132 677
Total Borrowings				595 614	502 407	335 535
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								1 719 531
Increase Decrease Due To Transfers Into Or Out Intangible Assets								2 896 778
Investments In Group Undertakings								1 703 059
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								871 366

The companies that control this firm are as follows: Intelligent Repair Solutions Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cornhill, EC3V 3QQ and was registered as a PSC under the registration number 13645395.

Intelligent Repair Solutions Uk Limited

Address: 73 Cornhill, London, EC3V 3QQ, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13645395

Notified on 1 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bradley H.

Notified on 6 April 2016

Ceased on 1 October 2021

Nature of control:

1/2 or less of shares

Roslalind H.

Notified on 6 April 2016

Ceased on 1 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 July 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 May 2013

Halo Accident Repair Centre Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003003412

Financial data based on annual reports

Company staff

Derek G.

Jon P.

Harry A.

Michael H.

Matthias R.

Samantha D.

Frank G.

Bradley H.

Rosalind H.

People with significant control

Intelligent Repair Solutions Uk Limited

Bradley H.

Roslalind H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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City / Town:

HQ address, 2014

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HQ address, 2015

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