Cost of Sales
-617,734,744 GBP2023-03-25 ~ 2024-03-24
-612,039,279 GBP2022-03-25 ~ 2023-03-24
Distribution Costs
-90,328,040 GBP2023-03-25 ~ 2024-03-24
-81,298,258 GBP2022-03-25 ~ 2023-03-24
Administrative Expenses
-24,553,417 GBP2023-03-25 ~ 2024-03-24
-21,066,336 GBP2022-03-25 ~ 2023-03-24
Other Interest Receivable/Similar Income (Finance Income)
3,427,259 GBP2023-03-25 ~ 2024-03-24
4,667,640 GBP2022-03-25 ~ 2023-03-24
Profit/Loss on Ordinary Activities Before Tax
12,925,183 GBP2023-03-25 ~ 2024-03-24
14,225,476 GBP2022-03-25 ~ 2023-03-24
Profit/Loss
10,525,065 GBP2023-03-25 ~ 2024-03-24
12,468,185 GBP2022-03-25 ~ 2023-03-24
Intangible Assets
Goodwill
1,192,614 GBP2024-03-24
1,673,013 GBP2023-03-24
Property, Plant & Equipment
76,824,125 GBP2024-03-24
77,694,471 GBP2023-03-24
Fixed Assets - Investments
4,644,378 GBP2024-03-24
1,403,586 GBP2023-03-24
Fixed Assets
82,661,117 GBP2024-03-24
80,771,070 GBP2023-03-24
Debtors
16,337,390 GBP2024-03-24
23,156,811 GBP2023-03-24
Cash at bank and in hand
20,463,159 GBP2024-03-24
14,634,326 GBP2023-03-24
Current Assets
180,788,100 GBP2024-03-24
181,903,893 GBP2023-03-24
Creditors
Current, Amounts falling due within one year
-82,418,306 GBP2024-03-24
-77,032,287 GBP2023-03-24
Net Current Assets/Liabilities
98,369,794 GBP2024-03-24
104,871,606 GBP2023-03-24
Total Assets Less Current Liabilities
181,030,911 GBP2024-03-24
185,642,676 GBP2023-03-24
Creditors
Non-current, Amounts falling due after one year
-62,876,051 GBP2024-03-24
-78,526,142 GBP2023-03-24
Net Assets/Liabilities
115,187,266 GBP2024-03-24
104,662,201 GBP2023-03-24
Equity
Called up share capital
12,000 GBP2024-03-24
12,000 GBP2023-03-24
12,000 GBP2022-03-24
Retained earnings (accumulated losses)
115,175,266 GBP2024-03-24
104,650,201 GBP2023-03-24
92,182,016 GBP2022-03-24
Equity
115,187,266 GBP2024-03-24
104,662,201 GBP2023-03-24
Profit/Loss
Retained earnings (accumulated losses)
10,525,065 GBP2023-03-25 ~ 2024-03-24
12,468,185 GBP2022-03-25 ~ 2023-03-24
Audit Fees/Expenses
65,000 GBP2023-03-25 ~ 2024-03-24
51,000 GBP2022-03-25 ~ 2023-03-24
Average Number of Employees
10172023-03-25 ~ 2024-03-24
9762022-03-25 ~ 2023-03-24
Wages/Salaries
32,516,617 GBP2023-03-25 ~ 2024-03-24
29,205,351 GBP2022-03-25 ~ 2023-03-24
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,719,296 GBP2023-03-25 ~ 2024-03-24
1,967,690 GBP2022-03-25 ~ 2023-03-24
Staff Costs/Employee Benefits Expense
37,294,740 GBP2023-03-25 ~ 2024-03-24
34,008,339 GBP2022-03-25 ~ 2023-03-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
423,549 GBP2023-03-25 ~ 2024-03-24
1,745,594 GBP2022-03-25 ~ 2023-03-24
Intangible Assets - Gross Cost
Goodwill
17,738,957 GBP2024-03-24
27,564,787 GBP2023-03-24
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,546,343 GBP2024-03-24
25,891,774 GBP2023-03-24
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
480,399 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
58,575,123 GBP2024-03-24
58,458,823 GBP2023-03-24
Plant and equipment
121,499,792 GBP2024-03-24
114,016,549 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
183,021,801 GBP2024-03-24
175,419,587 GBP2023-03-24
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,491,572 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Other Disposals
-2,491,572 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,946,886 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,246,405 GBP2024-03-24
10,246,069 GBP2023-03-24
Plant and equipment
92,878,254 GBP2024-03-24
85,506,585 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,197,676 GBP2024-03-24
97,725,116 GBP2023-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
100,555 GBP2023-03-25 ~ 2024-03-24
Plant and equipment
9,454,453 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,555,344 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,082,784 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,082,784 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,073,017 GBP2024-03-24
Property, Plant & Equipment
Land and buildings, Owned/Freehold
47,328,718 GBP2024-03-24
Land and buildings, Under hire purchased contracts or finance leases
873,869 GBP2024-03-24
971,753 GBP2023-03-24
Plant and equipment
28,621,538 GBP2024-03-24
28,509,964 GBP2023-03-24
Owned/Freehold, Land and buildings
48,212,754 GBP2023-03-24
Amounts invested in assets
Non-current
4,644,378 GBP2024-03-24
1,403,586 GBP2023-03-24
Finished Goods/Goods for Resale
38,044,032 GBP2024-03-24
39,580,942 GBP2023-03-24
Trade Debtors/Trade Receivables
Current
11,484,598 GBP2024-03-24
16,649,671 GBP2023-03-24
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-24
556,752 GBP2023-03-24
Amounts Owed by Group Undertakings
Current
382,962 GBP2024-03-24
0 GBP2023-03-24
Prepayments/Accrued Income
Current
2,726,002 GBP2024-03-24
4,107,699 GBP2023-03-24
Debtors
Current, Amounts falling due within one year
16,337,390 GBP2024-03-24
23,156,811 GBP2023-03-24
Bank Borrowings/Overdrafts
Current
4,606,008 GBP2024-03-24
0 GBP2023-03-24
Trade Creditors/Trade Payables
Current
37,494,380 GBP2024-03-24
42,190,399 GBP2023-03-24
Amounts owed to group undertakings
Current
7,019,612 GBP2024-03-24
0 GBP2023-03-24
Corporation Tax Payable
Current
1,309,775 GBP2024-03-24
0 GBP2023-03-24
Other Taxation & Social Security Payable
Current
5,868,718 GBP2024-03-24
5,225,396 GBP2023-03-24
Accrued Liabilities/Deferred Income
Current
26,119,813 GBP2024-03-24
29,616,492 GBP2023-03-24
Creditors
Current
82,418,306 GBP2024-03-24
77,032,287 GBP2023-03-24
Bank Borrowings/Overdrafts
Non-current
20,000,000 GBP2024-03-24
30,000,000 GBP2023-03-24
Amounts owed to group undertakings
Non-current
42,876,051 GBP2024-03-24
48,526,142 GBP2023-03-24
Creditors
Non-current
62,876,051 GBP2024-03-24
78,526,142 GBP2023-03-24
Bank Borrowings
20,000,000 GBP2024-03-24
30,000,000 GBP2023-03-24
Bank Overdrafts
4,606,008 GBP2024-03-24
0 GBP2023-03-24
Total Borrowings
24,606,008 GBP2024-03-24
30,000,000 GBP2023-03-24
Current
4,606,008 GBP2024-03-24
0 GBP2023-03-24
Non-current
20,000,000 GBP2024-03-24
30,000,000 GBP2023-03-24
Equity
Called up share capital
12,000 GBP2024-03-24
12,000 GBP2023-03-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,111,612 GBP2024-03-24
2,145,301 GBP2023-03-24
Between two and five year
7,002,461 GBP2024-03-24
7,059,280 GBP2023-03-24
More than five year
10,485,296 GBP2024-03-24
10,995,325 GBP2023-03-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,599,369 GBP2024-03-24
20,199,906 GBP2023-03-24
JAMES HALL AND COMPANY LIMITED
InfoJAMES HALL AND COMPANY (SOUTHPORT) LIMITED - 2009-12-01
Registered number 01022295Spar Distribution Centre, Bowland View, Preston PR2 5QT
PRIVATE LIMITED COMPANY incorporated on 1971-08-25 (54 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-31
CIF 0JAMES HALL AND COMPANY LIMITED
SRegistered number 01022295
Gap Convenience Distribution Limited, Lancashire Way, Preston, United Kingdom, PR2 5PB
Limited Company By Shares in Companies House, England And Wales
CIF 1 JAMES HALL AND COMPANY LIMITED
SRegistered number 01022295
Hoghton Chambers, Hoghton Street, Southport, England, PR9 0TB
Private Company Limited By Shares in Registrar Of Companies (England And Wales), England
CIF 2 Private Limited Company in Companies House, England
CIF 3 JAMES HALL AND COMPANY LIMITED
SRegistered number 01022295
Hoghton Chambers, Hoghton Street, Southport, Merseyside, England, PR9 0TB
Limited Company By Shares in Companies House, England And Wales
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 9 JAMES HALL AND COMPANY LIMITED
SRegistered number 01022295
Spar Distribution Centre, Bowland View, Fulwood, Preston, England, PR2 5QT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 10 JAMES HALL AND COMPANY LIMITED
SRegistered number 01022295
Spar Distribution Centre, Bowland View, Preston, England, PR2 5QT
Company Limited By Shares in Companies House, England And Wales
CIF 11 Limited Company By Shares in Companies House, England And Wales
CIF 12 Private Limited Company in Companies House, England And Wales
CIF 13 JAMES HALL AND COMPANY LIMITED
SRegistered number 01022295
Spar Distribution Centre, Bowland View, Preston, United Kingdom, PR2 5QT
Limited Company By Shares in Companies House, England And Wales
CIF 14 CIF 15 CIF 16 CIF 17 CIF 18 CIF 19 CIF 20 CIF 21 CIF 22 CIF 23 CIF 24 CIF 25 Private Company Limited By Shares in Companies House, England And Wales
CIF 26 Private Company Limited By Shares in Companies House, United Kingdom
CIF 27 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 28 JAMES HALL & COMPANY LIMITED
SRegistered number 01022295
Spar Distribution Centre, Bowland View, Preston, United Kingdom, PR2 5QT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 29