Chris Hayter Transport started in year 1974 as Private Limited Company with registration number 01183217. The Chris Hayter Transport company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Downs Road Witney at Jervis House. Postal code: OX29 7WJ.
At the moment there are 4 directors in the the firm, namely Andrew H., Nicholas S. and Christopher H. and others. In addition one secretary - Sarah T. - is with the company. As of 28 May 2024, there was 1 ex director - Larry B.. There were no ex secretaries.
This company operates within the OX29 7WJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1149050 . It is located at Tarkett Ltd, Dickley Lane, Maidstone with a total of 5 carsand 6 trailers.
| Office Address | Jervis House |
| Office Address2 | Curbridge Business Park |
| Town | Downs Road Witney |
| Post code | OX29 7WJ |
| Country of origin | United Kingdom |
| Registration Number | 01183217 |
| Date of Incorporation | Fri, 6th Sep 1974 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 50 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Secretary
Appointed: 26 January 2024
Position: Director
Appointed: 28 June 2020
Position: Director
Appointed: 28 June 2020
Position: Director
Appointed: 23 March 1991
Position: Director
Appointed: 23 March 1991
The register of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Chayter Holdings Limited from Witney, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jenny H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Christopher H., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Chayter Holdings Limited
Jervis House Curbridge Business Park Downs Road, Witney, Oxfordshire, OX29 7WJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 05244108 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jenny H.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Christopher H.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 302 374 | 381 631 | 482 638 | 518 301 | 702 123 | 730 870 |
| Current Assets | 5 808 151 | 5 701 257 | 5 753 702 | 6 527 339 | 7 547 859 | 9 147 155 |
| Debtors | 5 269 015 | 5 121 154 | 5 059 988 | 5 812 591 | 6 649 650 | 8 139 412 |
| Net Assets Liabilities | 4 245 046 | 4 701 442 | 5 036 127 | 5 479 132 | 6 833 844 | 8 389 302 |
| Other Debtors | 635 000 | 655 000 | 692 012 | 673 667 | 75 000 | 75 000 |
| Property Plant Equipment | 1 357 985 | 2 066 528 | 1 990 950 | 1 972 452 | 2 782 948 | 3 077 499 |
| Total Inventories | 236 762 | 198 472 | 211 076 | 196 447 | 196 086 | 276 873 |
| Other | ||||||
| Audit Fees Expenses | 15 000 | 15 000 | 15 750 | 16 700 | 18 150 | 18 250 |
| Fees For Non-audit Services | 3 593 | 3 541 | 3 216 | 2 990 | 2 935 | 3 297 |
| Company Contributions To Money Purchase Plans Directors | 387 | 703 | 1 185 | 1 861 | 3 739 | 5 284 |
| Director Remuneration | 238 559 | 217 112 | 221 522 | 270 563 | 315 875 | 321 660 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 2 | 2 |
| Dividend Recommended By Directors | 7 600 | 4 000 | 80 000 | 50 000 | ||
| Accrued Liabilities | 800 217 | 898 904 | 663 531 | 1 164 764 | 1 291 613 | 1 511 638 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 232 424 | 2 749 929 | 3 434 139 | 4 222 895 | 5 243 269 | 6 399 874 |
| Administrative Expenses | 2 917 667 | 2 962 096 | 3 356 882 | 3 433 797 | 3 746 281 | 4 090 796 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 292 | 297 | 292 | 285 | 307 | 325 |
| Capital Commitments | 500 000 | |||||
| Comprehensive Income Expense | 357 550 | 456 396 | 342 285 | 447 005 | 1 434 712 | 1 605 458 |
| Corporation Tax Payable | 78 745 | 104 195 | 39 283 | 91 417 | 184 415 | 177 651 |
| Cost Sales | 16 242 805 | 17 032 567 | 16 737 701 | 16 348 649 | 18 309 003 | 23 094 951 |
| Creditors | 246 805 | 166 554 | 134 585 | 164 875 | 153 645 | 59 441 |
| Current Tax For Period | 78 745 | 104 195 | 39 279 | 91 417 | 188 400 | 312 651 |
| Depreciation Amortisation Expense | 387 882 | 562 366 | 826 788 | 874 187 | 1 081 756 | 1 329 052 |
| Depreciation Expense Property Plant Equipment | 387 881 | 562 366 | 826 788 | 874 186 | 1 081 756 | 1 329 050 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 861 | 142 578 | 85 430 | 61 382 | 172 445 | |
| Disposals Property Plant Equipment | 51 702 | 170 469 | 96 871 | 170 961 | 183 256 | |
| Finance Lease Liabilities Present Value Total | 246 805 | 166 554 | 134 585 | 290 282 | 406 299 | 504 543 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 665 604 | 211 428 | 1 410 483 | 1 704 365 | 1 706 834 | 1 671 260 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 352 568 | 39 742 | -135 659 | 166 982 | 172 074 | 167 801 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 034 158 | 153 154 | 57 063 | -756 094 | -837 059 | -1 489 762 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -94 191 | 3 239 | 1 432 | 9 908 | 31 159 | 45 039 |
| Gain Loss On Disposals Property Plant Equipment | -94 191 | 3 239 | 1 432 | 9 908 | 31 159 | 45 039 |
| Gross Profit Loss | 3 401 836 | 3 536 937 | 3 815 708 | 4 033 301 | 5 488 799 | 6 197 837 |
| Income Taxes Paid Refund Classified As Operating Activities | -5 715 | -78 745 | -104 191 | -39 283 | -95 402 | -319 415 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -348 671 | 79 257 | 101 007 | 35 663 | 183 822 | 28 747 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 25 910 | -38 290 | 12 604 | -14 629 | -361 | 80 787 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 562 366 | 826 788 | 874 186 | 1 081 756 | 1 329 050 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 187 | 20 827 | 27 262 | 15 487 | 19 663 | 21 717 |
| Interest Income On Bank Deposits | 1 673 | 378 | 245 | 346 | 1 539 | |
| Interest Payable Similar Charges Finance Costs | 9 187 | 20 827 | 27 262 | 15 487 | 19 918 | 21 717 |
| Merchandise | 236 762 | 198 472 | 211 076 | 196 447 | 196 086 | 276 873 |
| Net Cash Flows From Used In Financing Activities | -525 564 | -80 967 | 210 989 | -46 567 | -31 744 | 41 404 |
| Net Cash Flows From Used In Investing Activities | 1 118 074 | 1 267 292 | 749 533 | 845 434 | 1 861 093 | 1 577 023 |
| Net Cash Flows From Used In Operating Activities | -243 839 | -1 265 582 | -1 061 529 | -834 530 | -2 013 171 | -1 647 174 |
| Net Cash Generated From Operations | -258 741 | -1 365 154 | -1 192 982 | -889 300 | -2 128 491 | -1 988 306 |
| Net Current Assets Liabilities | 3 208 947 | 2 870 350 | 3 298 889 | 3 836 624 | 4 469 098 | 5 804 554 |
| Net Interest Received Paid Classified As Investing Activities | -1 673 | -378 | -245 | -346 | -1 539 | |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Operating Profit Loss | 484 169 | 574 841 | 458 826 | 599 504 | 1 742 518 | 2 107 041 |
| Other Deferred Tax Expense Credit | 12 123 | -6 199 | 50 245 | 45 941 | 99 488 | 168 754 |
| Other Interest Receivable Similar Income Finance Income | 1 673 | 378 | 245 | 346 | 1 539 | |
| Other Taxation Social Security Payable | 852 057 | 774 366 | 827 458 | 597 207 | 171 044 | 377 835 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 529 641 | 86 260 | -207 492 | 46 748 | 104 787 | 4 040 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 58 573 | 107 336 | 169 664 | 186 008 | 246 890 | 352 579 |
| Prepayments | 484 815 | 438 288 | 526 748 | 539 560 | 441 779 | 591 876 |
| Proceeds From Sales Property Plant Equipment | -785 930 | -10 080 | -29 323 | -21 349 | -140 738 | -55 850 |
| Profit Loss | 357 550 | 456 396 | 342 285 | 447 005 | 1 434 712 | 1 605 458 |
| Profit Loss On Ordinary Activities Before Tax | 448 418 | 554 392 | 431 809 | 584 363 | 1 722 600 | 2 086 863 |
| Property Plant Equipment Gross Cost | 3 590 409 | 4 816 457 | 5 425 089 | 6 195 347 | 8 026 217 | 9 477 373 |
| Provisions | 75 081 | 68 882 | 119 127 | 165 069 | 264 557 | 433 310 |
| Provisions For Liabilities Balance Sheet Subtotal | 75 081 | 68 882 | 119 127 | 165 069 | 264 557 | 433 310 |
| Purchase Property Plant Equipment | -1 905 677 | -1 277 750 | -779 101 | -867 129 | -2 001 831 | -1 634 412 |
| Social Security Costs | 808 515 | 853 083 | 841 021 | 833 069 | 995 205 | 1 253 074 |
| Staff Costs Employee Benefits Expense | 9 669 603 | 10 049 265 | 10 181 010 | 10 214 236 | 11 301 233 | 13 860 469 |
| Tax Expense Credit Applicable Tax Rate | 86 303 | 105 334 | 82 044 | 111 029 | 327 294 | 396 504 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 209 | -42 836 | -45 941 | -115 185 | -83 900 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 70 | 71 | 26 329 | -27 695 | 47 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 90 868 | 97 996 | 89 524 | 137 358 | 287 888 | 481 405 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 277 750 | 779 101 | 867 129 | 2 001 831 | 1 634 412 | |
| Total Assets Less Current Liabilities | 4 566 932 | 4 936 878 | 5 289 839 | 5 809 076 | 7 252 046 | 8 882 053 |
| Total Operating Lease Payments | 1 015 356 | 740 702 | 451 476 | 377 129 | 437 137 | 628 569 |
| Trade Creditors Trade Payables | 585 349 | 604 095 | 650 717 | 546 717 | 1 018 105 | 759 092 |
| Trade Debtors Trade Receivables | 4 146 899 | 4 020 272 | 3 837 737 | 4 418 470 | 5 228 871 | 6 568 536 |
| Turnover Revenue | 19 644 641 | 20 569 504 | 20 553 409 | 20 381 950 | 23 797 802 | 29 292 788 |
| Wages Salaries | 8 802 515 | 9 088 846 | 9 170 325 | 9 195 159 | 10 059 138 | 12 254 816 |
| Cash Cash Equivalents Cash Flow Value | 381 631 | 482 638 | 518 301 | 702 123 | ||
| Dividend Per Share Interim | 1 | 0 | 8 | 5 | ||
| Dividends Paid | 7 600 | 4 000 | 80 000 | 50 000 | ||
| Dividends Paid Classified As Financing Activities | -7 600 | -4 000 | -80 000 | -50 000 | ||
| Dividends Paid On Shares Interim | 7 600 | 4 000 | 80 000 | 50 000 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 986 | |||||
| Interest Expense On Bank Overdrafts | 255 | |||||
| Interest Paid Classified As Operating Activities | -255 | |||||
| Tarkett Ltd | |
|---|---|
| Address | Dickley Lane , Lenham |
| City | Maidstone |
| Post code | ME17 2QX |
| Vehicles | 5 |
| Trailers | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 25th, July 2023 |
accounts | Free Download (22 pages) |
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