Distribution Costs
-95,156,160 GBP2024-03-25 ~ 2025-03-24
-90,328,040 GBP2023-03-25 ~ 2024-03-24
Administrative Expenses
-21,555,698 GBP2024-03-25 ~ 2025-03-24
-24,553,417 GBP2023-03-25 ~ 2024-03-24
Other Interest Receivable/Similar Income (Finance Income)
12,515,603 GBP2024-03-25 ~ 2025-03-24
3,427,259 GBP2023-03-25 ~ 2024-03-24
Profit/Loss on Ordinary Activities Before Tax
12,413,724 GBP2024-03-25 ~ 2025-03-24
12,925,183 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
12,045,606 GBP2024-03-25 ~ 2025-03-24
10,525,065 GBP2023-03-25 ~ 2024-03-24
Intangible Assets
Goodwill
712,215 GBP2025-03-24
1,192,614 GBP2024-03-24
Property, Plant & Equipment
77,468,700 GBP2025-03-24
76,824,125 GBP2024-03-24
Fixed Assets - Investments
5,083,053 GBP2025-03-24
4,644,378 GBP2024-03-24
Fixed Assets
83,263,968 GBP2025-03-24
47,000 GBP2024-03-24
Debtors
27,618,741 GBP2025-03-24
23,096,201 GBP2024-03-24
Cash at bank and in hand
18,772,746 GBP2025-03-24
25,266,279 GBP2024-03-24
Current Assets
195,672,552 GBP2025-03-24
192,350,031 GBP2024-03-24
Creditors
Current, Amounts falling due within one year
-92,684,726 GBP2025-03-24
Net Current Assets/Liabilities
102,987,826 GBP2025-03-24
98,369,794 GBP2024-03-24
Total Assets Less Current Liabilities
186,251,794 GBP2025-03-24
181,030,911 GBP2024-03-24
Creditors
Non-current, Amounts falling due after one year
-62,876,051 GBP2024-03-24
Net Assets/Liabilities
127,232,872 GBP2025-03-24
115,187,266 GBP2024-03-24
Equity
Called up share capital
12,000 GBP2025-03-24
12,000 GBP2024-03-24
12,000 GBP2023-03-24
Retained earnings (accumulated losses)
127,220,872 GBP2025-03-24
115,175,266 GBP2024-03-24
104,650,201 GBP2023-03-24
Equity
127,232,872 GBP2025-03-24
115,187,266 GBP2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
12,045,606 GBP2024-03-25 ~ 2025-03-24
10,525,065 GBP2023-03-25 ~ 2024-03-24
Audit Fees/Expenses
70,000 GBP2024-03-25 ~ 2025-03-24
65,000 GBP2023-03-25 ~ 2024-03-24
Average Number of Employees
9982024-03-25 ~ 2025-03-24
Wages/Salaries
34,200,501 GBP2024-03-25 ~ 2025-03-24
32,516,617 GBP2023-03-25 ~ 2024-03-24
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,192,124 GBP2024-03-25 ~ 2025-03-24
1,719,296 GBP2023-03-25 ~ 2024-03-24
Staff Costs/Employee Benefits Expense
38,708,326 GBP2024-03-25 ~ 2025-03-24
37,294,740 GBP2023-03-25 ~ 2024-03-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
188,438 GBP2024-03-25 ~ 2025-03-24
423,549 GBP2023-03-25 ~ 2024-03-24
Intangible Assets - Gross Cost
Goodwill
2,401,995 GBP2025-03-24
17,738,957 GBP2024-03-24
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,689,780 GBP2025-03-24
16,546,343 GBP2024-03-24
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
480,399 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
58,586,506 GBP2025-03-24
58,575,123 GBP2024-03-24
Plant and equipment
133,824,571 GBP2025-03-24
121,499,792 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
195,357,963 GBP2025-03-24
183,021,801 GBP2024-03-24
Property, Plant & Equipment - Other Disposals
Plant and equipment
-198,666 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Other Disposals
-291,849 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,242,141 GBP2025-03-24
11,246,405 GBP2024-03-24
Plant and equipment
103,472,160 GBP2025-03-24
92,878,254 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,889,263 GBP2025-03-24
106,197,676 GBP2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
101,945 GBP2024-03-25 ~ 2025-03-24
Plant and equipment
10,602,434 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,706,293 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,528 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,706 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment
Land and buildings, Owned/Freehold
46,344,365 GBP2025-03-24
Plant and equipment
30,352,411 GBP2025-03-24
28,621,538 GBP2024-03-24
Owned/Freehold, Land and buildings
47,328,718 GBP2024-03-24
Land and buildings
873,869 GBP2024-03-24
Amounts invested in assets
Non-current
5,083,053 GBP2025-03-24
4,644,378 GBP2024-03-24
Finished Goods/Goods for Resale
35,139,462 GBP2025-03-24
38,044,032 GBP2024-03-24
Trade Debtors/Trade Receivables
Current
13,196,177 GBP2025-03-24
11,484,598 GBP2024-03-24
Amount of corporation tax that is recoverable
Current
536,510 GBP2025-03-24
0 GBP2024-03-24
Amounts Owed by Group Undertakings
Current
382,962 GBP2025-03-24
382,962 GBP2024-03-24
Prepayments/Accrued Income
Current
12,295,869 GBP2025-03-24
9,484,813 GBP2024-03-24
Bank Borrowings/Overdrafts
Current
4,590,216 GBP2025-03-24
4,711,197 GBP2024-03-24
Trade Creditors/Trade Payables
Current
36,225,553 GBP2025-03-24
37,494,380 GBP2024-03-24
Amounts owed to group undertakings
Current
8,600,350 GBP2025-03-24
7,019,612 GBP2024-03-24
Corporation Tax Payable
Current
0 GBP2025-03-24
1,309,775 GBP2024-03-24
Other Taxation & Social Security Payable
Current
5,712,490 GBP2025-03-24
5,868,718 GBP2024-03-24
Accrued Liabilities/Deferred Income
Current
37,556,117 GBP2025-03-24
37,576,555 GBP2024-03-24
Bank Borrowings/Overdrafts
Non-current
20,000,000 GBP2025-03-24
20,000,000 GBP2024-03-24
Amounts owed to group undertakings
Non-current
35,862,650 GBP2025-03-24
42,876,051 GBP2024-03-24
Creditors
Non-current
55,862,650 GBP2025-03-24
62,876,051 GBP2024-03-24
Bank Borrowings
20,000,000 GBP2025-03-24
20,000,000 GBP2024-03-24
Bank Overdrafts
4,590,216 GBP2025-03-24
4,711,197 GBP2024-03-24
Total Borrowings
24,590,216 GBP2025-03-24
24,711,197 GBP2024-03-24
Current
4,590,216 GBP2025-03-24
4,711,197 GBP2024-03-24
-4,711,197 GBP2024-03-24
Non-current
20,000,000 GBP2025-03-24
20,000,000 GBP2024-03-24
-20,000,000 GBP2024-03-24
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-25 ~ 2025-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-03-24
6,000 shares2024-03-24
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-25 ~ 2025-03-24
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2025-03-24
6,000 shares2024-03-24
Equity
Called up share capital
12,000 GBP2025-03-24
12,000 GBP2024-03-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,065,412 GBP2025-03-24
2,111,612 GBP2024-03-24
Between two and five year
6,707,344 GBP2025-03-24
7,002,461 GBP2024-03-24
More than five year
10,707,867 GBP2025-03-24
10,485,296 GBP2024-03-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,480,623 GBP2025-03-24
19,599,369 GBP2024-03-24
Trade Creditors/Trade Payables
-82,090,547 GBP2024-03-24
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 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-31
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