Halstock Cabinet Makers Ltd in Yeovil, BA20 1UN

Description

Data updated on: 01-11-2023

Halstock Cabinet Makers Ltd with the registration number 02915582 has been on the market for thirty years. The Private Limited Company is officially located at Hendford Manor, Hendford, Yeovil and their post code is BA20 1UN. It has been already twenty two years since This company's name is Halstock Cabinet Makers Ltd, but till 2002 the business name was The Wessex Furniture And Joinery and up to that point, up till Friday 6th March 1998 the firm was known under the name The Wessex Joinery. This means it has used three different company names. This firm's registered with SIC code 31090, that means Manufacture of other furniture. Halstock Cabinet Makers Limited filed its latest accounts for the period up to 2022-12-31. Its most recent annual confirmation statement was released on 2023-04-03.

With six recruitment advertisements since 2014-06-30, the enterprise has been active on the labour market. On 2017-08-03, it started seeking job candidates for a full time Cad Technician position in Yeovil, and on 2014-06-30, for the vacant position of a full time Skilled Cabinet makers in Higher Halstock Leigh. They search for workers for such positions as for example: General Warehouse / Dispatch Assistant, Cabinet Maker and Spray Finisher.

There seems to be a team of three directors running this specific business at the current moment, namely James W., David G. and Simon E. who have been doing the directors assignments since 2024. What is more, the director's assignments are regularly assisted with by a secretary - Andrew H., who was appointed by the business in 2002.

Previous company's names
Halstock Cabinet Makers Ltd 2002-01-09
The Wessex Furniture And Joinery Co. Limited 1998-03-06
The Wessex Joinery Co. Limited 1994-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	293 354	373 752	417 329	641 932	1 120 039	937 690

Balance Sheet
Cash Bank On Hand						176 062	1 212 165	1 996 086	1 930 794	1 137 536	874 355	1 650 375
Current Assets	1 239 499	1 027 052	1 178 630	1 490 935	1 686 048	1 261 325	2 504 151	3 656 458	3 847 645	4 335 000	4 324 414	3 574 854
Debtors	710 775	972 899	617 489	1 198 968	1 305 100	1 066 353	1 276 986	1 645 372	1 901 851	3 182 464	3 435 059	1 825 017
Net Assets Liabilities						937 690	1 209 027	1 532 591	2 257 652	3 600 998	3 730 344	2 909 516
Other Debtors						862 406	625 160	1 258 224	1 160 886	112 332	455 261	299 341
Property Plant Equipment						366 662	396 281	662 782	720 638	1 219 041	1 291 017	1 231 655
Total Inventories						18 910	15 000	15 000	15 000	15 000	15 000	99 462
Bank Loans Overdrafts Within One Year	130 722
Cash Bank In Hand	513 269	36 747	539 536	274 776	362 038	176 062
Net Assets Liabilities Including Pension Asset Liability	293 354	373 752	417 329	641 932	1 120 039	937 690
Stocks Inventory	15 455	17 406	21 605	17 191	18 910	18 910
Tangible Fixed Assets	262 075	349 321	362 029	357 137	313 906	366 662

Capital & Reserves
Called Up Share Capital	2 682	2 682	2 682	2 682	2 682	2 682
Profit Loss Account Reserve	176 296	256 694	300 271	524 874	1 002 981	820 632
Shareholder Funds	293 354	373 752	417 329	641 932	1 120 039	937 690

Other Financial Data
Secured Debts	68 367	82 143
Audit Fees Expenses										16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						658 552	741 832	858 899	948 216	1 180 919	1 433 192	1 709 327
Additional Provisions Increase From New Provisions Recognised											8 966
Additions Other Than Through Business Combinations Property Plant Equipment							124 958	383 568	232 688		324 249	216 773
Administration Support Average Number Employees										16	18	27
Administrative Expenses										1 549 875	2 931 651	3 271 267
Amounts Owed By Group Undertakings										390 414	178 781	148 545
Amounts Owed By Related Parties						85 085
Amounts Owed To Related Parties							45 320	45 320	45 320
Applicable Tax Rate										19	19	19
Average Number Employees During Period						53	57	64	68	78	82	88
Balances With Banks										1 135 571	873 127	1 650 149
Cash Cash Equivalents										1 137 536	874 355	1 650 375
Cash Cash Equivalents Cash Flow Value										1 137 536	874 355
Cash On Hand										1 965	1 228	226
Comprehensive Income Expense										415 285	343 370	-694 023
Corporation Tax Payable										333 374	16 269
Cost Sales										5 402 815	6 136 138	6 756 450
Creditors						61 958	48 815	34 401	73 327	59 085	150 361	37 413
Current Tax For Period										27 411	15 743	-36 713
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws												32 418
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										74 277	8 966	-102 657
Deferred Tax Liabilities										194 299	203 265	100 608
Depreciation Amortisation Expense										143 318	252 272	276 136
Depreciation Expense Property Plant Equipment										143 318	252 272	276 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-12 059		-48 351
Disposals Property Plant Equipment							-12 059		-85 515
Dividend Per Share Interim						105	127
Dividends Paid										-273 695	-214 024	-126 805
Dividends Paid Classified As Financing Activities										-273 695	-214 024	-126 805
Finance Lease Liabilities Present Value Total						61 958	48 815	34 401	73 327	59 085	121 329	37 413
Financial Commitments Other Than Capital Commitments						985 475	753 602	856 681	904 069	1 720 096	2 111 951	1 893 879
Finished Goods							10 250	10 250	10 250
Finished Goods Goods For Resale						12 828	10 250
Further Item Debtors Component Total Debtors												154 440
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										152 094	-126 399	-252 158
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										216 484	252 594	-1 764 482
Gain Loss In Cash Flows From Change In Inventories												84 462
Gain Loss On Disposals Property Plant Equipment										6 800
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss											-6 826	9 052
Government Grant Income										14 117	3 838
Gross Amount Due From Customers For Construction Contract Work As Asset										2 249 095	1 879 567	1 147 955
Gross Amount Due To Customers For Construction Contract Work As Liability										341 719	919 782	670 809
Gross Profit Loss										2 048 811	3 075 438	3 940 431
Income Taxes Paid Refund Classified As Operating Activities										-9 798	144 514	92 888
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										-460 334	-263 181	776 020
Increase Decrease In Current Tax From Adjustment For Prior Periods											-188 334	-41 108
Increase Decrease In Existing Provisions												-102 657
Increase Decrease In Net Debt From Cash Flows											-114 540	897 346
Increase From Depreciation Charge For Year Property Plant Equipment							95 339	117 067	137 668		252 273	276 135
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										3 791	7 534	6 564
Interest Income On Bank Deposits										211	52	803
Interest Paid Classified As Financing Activities										-3 791	-7 534	-6 564
Interest Paid Classified As Operating Activities										3 791	7 534	6 564
Interest Payable Similar Charges Finance Costs										3 791	7 534	6 564
Interest Received Classified As Investing Activities										7 711	4 891	803
Interest Received Classified As Operating Activities										7 711	4 891	803
Net Cash Flows From Used In Financing Activities										-245 308	-107 774	-254 696
Net Cash Flows From Used In Investing Activities										-505 817	-319 358	-215 970
Net Cash Flows From Used In Operating Activities										290 791	163 951	1 246 686
Net Cash Generated From Operations										280 993	308 465	1 339 574
Net Cash Inflow Outflow From Operations Before Movements In Working Capital										649 571	434 660	-592 604
Net Current Assets Liabilities	128 802	144 321	136 256	354 136	859 855	693 138	929 161	990 183	1 696 034	2 635 341	2 792 953	1 815 882
Net Debt Funds										979 630	602 665	1 500 011
New Finance Leases											-262 425
Operating Profit Loss										513 053	182 388	-868 740
Other Creditors						235 107	822 983	1 836 635	1 247 191	18 001	9 208	12 070
Other Employee Expense										18 457	24 390	46 886
Other Finance Income										7 500	4 839
Other Interest Receivable Similar Income Finance Income										7 711	4 891	803
Other Operating Income Format1										14 117	38 601	53 381
Other Payables Accrued Expenses										25 797	25 358	79 991
Other Remaining Operating Income											34 763	53 381
Pension Costs Defined Contribution Plan										146 847	222 325	233 019
Prepayments										70 383	42 922	60 220
Proceeds From Sales Property Plant Equipment										6 800
Production Average Number Employees										42	46	45
Profit Loss										415 285	343 370	-694 023
Profit Loss On Ordinary Activities Before Tax										516 973	179 745	-874 501
Property Plant Equipment Gross Cost						1 025 214	1 138 113	1 521 681	1 668 854	2 399 960	2 724 209	2 940 982
Provisions										194 299	203 265	100 608
Provisions For Liabilities Balance Sheet Subtotal										194 299	203 265	100 608
Purchase Property Plant Equipment										-520 328	-324 249	-216 773
Raw Materials							4 750	4 750	4 750	15 000	15 000	99 462
Raw Materials Consumables						6 082	4 750
Revenue From Sale Goods										7 451 626	9 211 576	10 696 881
Selling Average Number Employees										20	18	16
Social Security Costs										206 669	261 254	318 505
Staff Costs Employee Benefits Expense										2 110 378	3 263 317	3 627 195
Taxation Social Security Payable						96 871	269 442	338 782	296 812	288 114	73 410	112 238
Tax Expense Credit Applicable Tax Rate										98 225	34 152	-166 155
Tax Increase Decrease Arising From Group Relief Tax Reconciliation												-36 713
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit											-188 334	-41 108
Tax Increase Decrease From Effect Capital Allowances Depreciation										3 204	2 923	13 996
Tax Increase Decrease From Other Tax Effects Tax Reconciliation										259	-12 366	17 084
Tax Tax Credit On Profit Or Loss On Ordinary Activities										101 688	-163 625	-180 478
Total Assets Less Current Liabilities	390 877	493 642	498 285	711 273	1 173 761	1 059 800	1 325 442	1 652 965	2 416 672	3 854 382	4 083 970	3 047 537
Total Borrowings						61 958	48 815	34 401	73 327	59 085	150 361	37 413
Total Operating Lease Payments										791	1 119	1 346
Trade Creditors Trade Payables						202 251	313 440	299 717	263 883	593 833	366 105	770 913
Trade Debtors Trade Receivables						118 862	651 826	387 148	740 965	360 240	878 528	14 516
Turnover Revenue										7 451 626	9 211 576	10 696 881
Wages Salaries										1 738 405	2 755 348	3 028 785
Amount Specific Advance Or Credit Directors						1 238	1 238	1 238	1 238
Amount Specific Advance Or Credit Made In Period Directors						1 109
Company Contributions To Money Purchase Plans Directors										9 293	14 130	14 860
Director Remuneration										102 613	196 532	101 469
Creditors Due After One Year Total Noncurrent Liabilities	68 367	82 143
Creditors Due Within One Year Total Current Liabilities	1 110 697	882 731
Fixed Assets	262 075	349 321	362 029	357 137	313 906	366 662
Obligations Under Finance Lease Hire Purchase Contracts After One Year	68 367	82 143
Other Creditors Due Within One Year	567 788	522 155
Provisions For Liabilities Charges	29 156	37 747	45 003	48 126	44 349	60 152
Share Premium Account	114 376	114 376	114 376	114 376	114 376	114 376
Tangible Fixed Assets Additions		158 204
Tangible Fixed Assets Cost Or Valuation	590 673	728 159
Tangible Fixed Assets Depreciation	328 598	378 838
Tangible Fixed Assets Depreciation Charge For Period		69 896
Tangible Fixed Assets Depreciation Disposals		-19 656
Tangible Fixed Assets Disposals		-20 718
Taxation Social Security Due Within One Year	185 642	73 786
Trade Creditors Within One Year	226 545	286 790
Creditors Due After One Year			35 953	21 215	9 373	61 958
Creditors Due Within One Year			1 042 374	1 136 799	826 193	568 187
Number Shares Allotted			2 682	2 682	2 682	2 682
Par Value Share				1	1	1
Value Shares Allotted			2 682	2 682	2 682	2 682

Company staff

James W.

Role: Director

Appointed: 01 March 2024

Latest update: 29 April 2024

David G.

Role: Director

Appointed: 01 March 2024

Latest update: 29 April 2024

Simon E.

Role: Director

Appointed: 01 March 2024

Latest update: 29 April 2024

Role: Corporate Nominee Secretary

Appointed: 05 April 1994

Resigned: 05 April 1994

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 29 April 2024

Peter U.

Role: Director

Appointed: 05 April 1994

Resigned: 19 November 1997

Latest update: 29 April 2024

Bourse Securities Limited

Role: Corporate Nominee Director

Appointed: 05 April 1994

Resigned: 05 April 1994

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 29 April 2024

People with significant control

The companies with significant control over this firm include: Halstock Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Yeovil at Hendford, BA20 1UN, Somerset and was registered as a PSC under the reg no 09377442.

Halstock Holdings Limited

Address: Hendford Manor Hendford, Yeovil, Somerset, BA20 1UN, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Uk

Registration number 09377442

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	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	15 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 January 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
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
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Cad Technician in Yeovil, posted on Thursday 3rd August 2017
Region / City	South West, Yeovil
Industry	Uncategorised manufacturing services
Job type	full time
Job reference code	CAD01


Office Administrator in Yeovil, posted on Friday 19th May 2017
Region / City	South West, Yeovil
Industry	Uncategorised manufacturing services
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent


Spray Finisher in Yeovil, posted on Tuesday 7th March 2017
Region / City	South West, Yeovil
Industry	Other manufacturing services
Salary	From £8.00 to £13.00 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Cabinet Maker in Yeovil, posted on Monday 26th September 2016
Region / City	South West, Yeovil
Industry	Other manufacturing services
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	CM 10/16


General Warehouse / Dispatch Assistant in Yeovil, posted on Friday 5th August 2016
Region / City	South West, Yeovil
Industry	Other manufacturing services
Work hours	Overtime
Job type	full time
Career level	none


Skilled Cabinet makers in Higher Halstock Leigh, posted on Monday 30th June 2014
Region / City	Higher Halstock Leigh
Salary	From £22000.00 to £30000.00 per year
Job type	permanent
Expiration date	Tuesday 12th August 2014

Halstock Cabinet Makers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

David G.

Simon E.

Andrew H.

Philippa M.

Richard M.

Guy G.

Guy G.

Nigel B.

Elizabeth F.

Roger E.

Peter F.

Margaret U.

Bristol Legal Services Limited

Peter U.

Bourse Securities Limited

People with significant control

Halstock Holdings Limited

Accounts Documents

Jobs and Vacancies at Halstock Cabinet Makers Limited

Company filings

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