W.e. Hewitt & Son started in year 1985 as Private Limited Company with registration number 01925348. The W.e. Hewitt & Son company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Leicester at 45 Cambridge Road. Postal code: LE9 1SJ.
At present there are 3 directors in the the firm, namely Ryan H., John H. and Patricia H.. In addition one secretary - Patricia H. - is with the company. As of 15 May 2024, there were 2 ex directors - Audrey H., William H. and others listed below. There were no ex secretaries.
This company operates within the LE9 1SJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0205950 . It is located at 45 Cambridge Road, Cosby, Leicester with a total of 10 carsand 10 trailers.
Office Address | 45 Cambridge Road |
Office Address2 | Cosby |
Town | Leicester |
Post code | LE9 1SJ |
Country of origin | United Kingdom |
Registration Number | 01925348 |
Date of Incorporation | Mon, 24th Jun 1985 |
Industry | Non-specialised wholesale trade |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th June |
Company age | 39 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is John H. This PSC and has 50,01-75% shares.
John H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 6 789 862 | 7 439 570 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 537 651 | 5 781 647 | 5 985 235 | 6 421 376 | 7 933 484 | 7 644 113 | 5 226 612 | 6 051 527 | 6 436 178 | |
Current Assets | 7 807 803 | 8 627 772 | 11 851 843 | 12 060 233 | 13 761 138 | 13 406 926 | 15 099 483 | 16 022 100 | 15 293 093 | 16 914 960 |
Debtors | 3 503 392 | 4 825 503 | 5 682 375 | 5 643 554 | 6 987 066 | 5 023 704 | 6 951 314 | 10 139 834 | 8 385 404 | 9 915 577 |
Net Assets Liabilities | 7 439 570 | 8 140 591 | 9 402 846 | 10 844 764 | 11 757 234 | 13 543 985 | 13 457 612 | 14 403 970 | 15 360 858 | |
Other Debtors | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 5 429 | 4 456 | 3 096 |
Property Plant Equipment | 2 803 410 | 3 317 782 | 3 490 888 | 3 867 978 | 4 076 818 | 4 125 320 | 4 162 698 | 4 588 070 | 5 402 356 | |
Total Inventories | 264 618 | 387 821 | 431 444 | 352 696 | 449 738 | 504 056 | 655 654 | 856 162 | ||
Cash Bank In Hand | 4 066 135 | 3 537 651 | ||||||||
Stocks Inventory | 238 276 | 264 618 | ||||||||
Tangible Fixed Assets | 3 409 063 | 4 012 919 | ||||||||
Trade Debtors | 3 107 848 | 4 415 365 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 6 720 820 | 7 370 528 | ||||||||
Shareholder Funds | 6 789 862 | 7 439 570 | ||||||||
Other | ||||||||||
Audit Fees Expenses | 18 050 | 18 050 | 18 050 | 18 050 | 18 550 | 19 050 | 19 550 | |||
Accrued Liabilities Deferred Income | 113 411 | 153 758 | 174 582 | 138 088 | 162 249 | 249 186 | 178 554 | 186 920 | 185 282 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 957 029 | 4 447 284 | 4 922 936 | 5 364 292 | 5 698 170 | 6 293 321 | 6 970 632 | 7 586 472 | 8 437 656 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 277 519 | 994 320 | 1 345 104 | 1 331 192 | 995 757 | 1 081 534 | 1 610 462 | 2 129 471 | ||
Administrative Expenses | 827 134 | 867 855 | 1 057 249 | 864 631 | 1 004 873 | 945 461 | 1 067 654 | 1 181 331 | 1 600 035 | 2 278 552 |
Amounts Recoverable On Contracts | 340 196 | 350 678 | ||||||||
Average Number Employees During Period | 44 | 48 | 52 | 56 | 60 | 59 | 64 | |||
Bank Borrowings Overdrafts | 2 461 742 | 3 744 198 | 3 017 922 | 3 043 869 | 3 193 329 | 3 254 840 | 2 766 851 | |||
Cash Cash Equivalents | 5 226 612 | 6 853 443 | 7 175 615 | |||||||
Cash Cash Equivalents Cash Flow Value | 5 985 235 | 6 421 376 | 7 933 484 | 7 644 113 | 5 226 612 | |||||
Comprehensive Income Expense | 3 351 021 | 2 862 255 | 3 491 918 | 2 512 470 | 3 686 751 | 813 627 | 2 424 069 | 2 066 781 | ||
Corporation Tax Payable | 217 692 | 360 224 | 477 305 | 400 350 | 19 733 | 273 494 | 320 739 | 54 684 | ||
Corporation Tax Recoverable | 160 279 | |||||||||
Cost Inventories Recognised As Expense Gross | 3 230 164 | 4 462 067 | ||||||||
Cost Sales | 5 557 614 | 7 511 569 | 9 193 943 | 9 264 366 | 11 064 854 | 9 698 641 | 14 940 754 | 10 653 736 | ||
Creditors | 4 966 692 | 7 983 527 | 7 124 469 | 7 782 751 | 6 695 729 | 6 784 231 | 7 816 496 | 6 454 585 | 7 731 811 | |
Current Tax For Period | 517 692 | 792 289 | 677 305 | 800 350 | 554 382 | 742 660 | 100 184 | 526 779 | 391 202 | |
Debt Securities Held | 4 415 461 | 5 618 835 | 5 576 414 | 6 899 361 | 4 909 048 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 31 317 | 20 587 | -21 701 | -22 205 | 29 180 | 143 637 | 165 286 | 154 210 | 202 039 | |
Depreciation Expense Property Plant Equipment | 638 762 | 693 710 | 774 752 | 873 094 | 857 549 | 869 649 | ||||
Depreciation Impairment Expense Property Plant Equipment | 774 752 | 873 094 | 857 549 | 869 649 | ||||||
Distribution Costs | 589 489 | 855 848 | 1 024 295 | 1 076 275 | 1 339 933 | 1 458 324 | 1 123 457 | 1 227 820 | 1 555 508 | 1 990 755 |
Dividends Paid | 1 600 000 | 1 900 000 | 900 000 | |||||||
Dividends Paid Classified As Financing Activities | -1 550 000 | -2 650 000 | -1 600 000 | -2 050 000 | -1 600 000 | -1 900 000 | -900 000 | -1 900 000 | -1 300 000 | |
Dividends Paid On Shares Interim | 2 050 000 | 1 600 000 | 1 900 000 | 900 000 | ||||||
Dividends Paid To Owners Parent Classified As Financing Activities | -900 000 | -1 900 000 | ||||||||
Finished Goods Goods For Resale | 238 276 | 264 618 | 387 821 | 431 444 | 352 696 | 449 738 | 504 056 | 655 654 | 856 162 | 563 205 |
Fixed Assets | 4 012 919 | 4 527 291 | 4 700 397 | 5 077 487 | 5 286 327 | 5 650 320 | 5 874 343 | 6 386 608 | 7 200 894 | |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 99 | -172 | ||||||||
Further Item Interest Expense Component Total Interest Expense | 1 303 | |||||||||
Further Item Tax Increase Decrease Component Adjusting Items | -2 155 | -12 373 | -24 836 | -3 433 | 28 269 | 131 812 | 32 567 | -49 993 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 587 | 2 847 | ||||||||
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -2 430 | 15 741 | ||||||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 268 | -10 996 | -21 878 | -30 744 | -11 937 | -44 524 | -38 140 | |||
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 186 645 | 86 040 | ||||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 706 405 | 165 259 | -1 305 759 | |||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 963 362 | 1 927 610 | 3 028 241 | |||||||
Gain Loss In Cash Flows From Change In Inventories | 97 042 | 54 318 | 151 598 | |||||||
Gain Loss On Disposals Property Plant Equipment | 29 034 | 14 565 | 21 846 | 80 988 | -35 718 | 121 531 | 2 493 | 207 803 | ||
Government Grant Income | 13 998 | 15 326 | ||||||||
Gross Profit Loss | 3 732 535 | 4 422 110 | 6 193 520 | 5 408 687 | 6 565 061 | 5 435 443 | 6 369 311 | 3 239 622 | ||
Impairment Loss Reversal On Investments | -315 491 | -186 645 | -86 040 | |||||||
Income Taxes Paid Refund Classified As Operating Activities | -778 749 | -649 757 | -560 224 | -877 305 | -934 999 | -451 239 | -498 495 | -658 878 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 315 491 | 186 645 | ||||||||
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -152 | |||||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -436 141 | -1 512 108 | 289 371 | |||||||
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 15 721 | |||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -26 598 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 638 762 | 693 710 | 774 752 | 873 094 | 857 549 | 869 649 | 1 043 106 | 1 110 732 | ||
Interest Income On Bank Deposits | 9 342 | 6 966 | 5 935 | 6 649 | 18 755 | 15 568 | 400 | 315 | 13 212 | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 9 342 | 6 966 | 5 935 | 6 649 | 18 755 | 15 568 | 400 | |||
Interest Payable Similar Charges Finance Costs | 243 | 1 017 | 1 303 | |||||||
Interest Received Classified As Investing Activities | -9 519 | -6 966 | -6 128 | -6 649 | -18 755 | -16 807 | -708 | -1 474 | -13 291 | |
Interim Dividends Paid | 1 550 000 | 2 650 000 | 1 600 000 | 2 050 000 | ||||||
Investment Property | 1 209 509 | 1 209 509 | 1 209 509 | 1 209 509 | 1 209 509 | 1 525 000 | 1 711 645 | 1 797 685 | 1 797 685 | |
Investment Property Fair Value Model | 1 209 509 | 1 209 509 | 1 525 000 | 1 711 645 | ||||||
Investments Fixed Assets | 853 | 853 | ||||||||
Investments In Subsidiaries | 853 | 853 | ||||||||
Key Management Personnel Compensation Total | 110 243 | 112 665 | 126 020 | 190 153 | 204 246 | |||||
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 41 488 | 14 587 | ||||||||
Net Cash Flows From Used In Financing Activities | 2 050 000 | 1 600 000 | 1 900 000 | |||||||
Net Cash Flows From Used In Investing Activities | 1 099 361 | 1 131 603 | 1 064 205 | 1 098 897 | 767 713 | |||||
Net Cash Flows From Used In Operating Activities | -1 203 669 | -4 743 143 | -2 642 430 | -3 550 346 | -4 211 005 | -2 378 342 | 613 675 | |||
Net Cash Generated From Operations | -6 675 599 | -3 202 654 | -5 147 307 | -2 829 581 | 115 180 | -2 811 517 | ||||
Net Current Assets Liabilities | 3 583 911 | 3 661 080 | 3 868 316 | 4 935 764 | 5 978 387 | 6 711 197 | 8 315 252 | 8 205 604 | ||
Net Finance Income Costs | 9 519 | 6 966 | 6 128 | 6 649 | 18 755 | 16 807 | 708 | 1 474 | 13 291 | |
Net Interest Paid Received Classified As Operating Activities | -243 | -1 017 | -1 303 | |||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||
Operating Profit Loss | 2 315 912 | 2 739 198 | 4 157 174 | 3 511 731 | 4 264 431 | 3 078 580 | 4 240 750 | 891 744 | ||
Other Creditors | 3 207 915 | 3 049 361 | 2 822 737 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 148 507 | 218 058 | 333 396 | 539 216 | 262 398 | 192 338 | 427 266 | 259 548 | ||
Other Disposals Property Plant Equipment | 272 892 | 345 562 | 526 658 | 788 474 | 352 104 | 366 845 | 569 250 | 464 001 | ||
Other Finance Costs | 1 017 | 1 303 | ||||||||
Other Interest Expense | 243 | |||||||||
Other Interest Income | 1 239 | 308 | ||||||||
Other Interest Receivable Similar Income Finance Income | 9 519 | 6 966 | 6 128 | 6 649 | 18 755 | 16 807 | 708 | 1 474 | 13 291 | |
Other Operating Income Format1 | 40 791 | 45 198 | 43 950 | 44 176 | 46 922 | 62 550 | 61 273 | |||
Other Operating Income Format2 | 61 273 | 44 061 | 51 800 | |||||||
Other Taxation Social Security Payable | 558 015 | 1 180 253 | 806 373 | 896 925 | 770 102 | 921 131 | 1 045 399 | |||
Pension Costs Defined Contribution Plan | 20 918 | 29 953 | 47 038 | 68 115 | 66 657 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 159 584 | 209 707 | 20 918 | 29 953 | 47 038 | 68 115 | 66 657 | 66 009 | 74 683 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||||
Prepayments Accrued Income | 59 364 | 63 540 | 67 140 | 87 705 | 114 656 | 138 481 | 191 697 | 264 376 | 172 229 | |
Proceeds From Sales Property Plant Equipment | -130 203 | -138 950 | -149 350 | -274 250 | -213 540 | -211 237 | -177 000 | |||
Profit Loss | 2 199 708 | 3 351 021 | 2 862 255 | 3 491 918 | 2 512 470 | 3 686 751 | 813 627 | 2 846 358 | 2 256 888 | |
Profit Loss On Ordinary Activities Before Tax | 2 322 574 | 2 748 717 | 4 163 897 | 3 517 859 | 4 270 063 | 3 096 032 | 4 573 048 | 1 079 097 | ||
Property Plant Equipment Gross Cost | 6 760 439 | 7 765 066 | 8 413 824 | 9 232 270 | 9 774 988 | 10 418 641 | 11 133 330 | 12 174 542 | 13 840 012 | |
Provisions For Liabilities Balance Sheet Subtotal | 234 429 | 255 016 | 233 315 | 211 110 | 240 290 | |||||
Purchase Property Plant Equipment | -1 239 083 | -1 277 519 | -994 320 | -1 345 104 | -1 331 192 | -995 757 | -1 081 534 | |||
Repayments Borrowings Classified As Financing Activities | 917 208 | 1 282 456 | ||||||||
Research Development Expense Recognised In Profit Or Loss | 106 197 | 66 472 | 50 036 | 61 483 | ||||||
Social Security Costs | 132 989 | 139 201 | 176 516 | 214 940 | 257 541 | 303 178 | 363 059 | 386 671 | 439 749 | |
Staff Costs Employee Benefits Expense | 1 593 068 | 1 991 178 | 2 118 012 | 2 452 832 | 2 917 920 | 3 336 915 | 3 749 259 | 3 933 251 | 4 751 221 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 234 429 | 255 016 | 233 315 | 211 110 | 240 290 | 421 587 | 622 335 | 821 146 | 1 023 185 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 59 943 | 35 588 | 16 348 | |||||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -27 498 | -34 404 | -22 841 | -12 359 | -50 728 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 680 | 6 438 | -20 793 | -61 153 | -35 643 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 723 | 1 157 | 1 184 | 8 335 | 4 933 | 5 049 | 277 | 6 682 | 8 325 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 549 009 | 812 876 | 655 604 | 778 145 | 583 562 | 886 297 | 265 470 | 681 433 | 594 862 | |
Total Assets Less Current Liabilities | 6 992 974 | 7 673 999 | 8 395 607 | 9 636 161 | 11 055 874 | 11 997 524 | 13 965 572 | 14 079 947 | ||
Total Current Tax Expense Credit | 100 184 | 527 223 | 392 823 | |||||||
Trade Creditors Trade Payables | 1 452 826 | 2 345 288 | 2 398 701 | 2 884 583 | 2 075 710 | 1 629 662 | 3 384 628 | 2 100 168 | 4 327 172 | |
Trade Debtors Trade Receivables | 4 415 365 | 5 618 739 | 5 576 318 | 6 899 265 | 4 908 952 | 6 812 737 | 9 782 429 | 6 483 562 | 7 138 749 | |
Transfers To From Retained Earnings Increase Decrease In Equity | 277 831 | 151 183 | ||||||||
Turnover Revenue | 11 933 679 | 15 387 463 | 14 673 053 | 17 629 915 | 15 134 084 | 21 310 065 | 13 893 358 | 17 720 332 | ||
Wages Salaries | 1 201 437 | 1 294 283 | 1 604 955 | 1 882 154 | 2 165 338 | 2 567 704 | 2 905 741 | 3 295 931 | 3 427 493 | 4 142 032 |
Advances Credits Directors | 586 235 | 413 269 | 317 613 | 513 188 | ||||||
Advances Credits Made In Period Directors | 410 520 | |||||||||
Advances Credits Repaid In Period Directors | 606 095 | |||||||||
Company Contributions To Defined Benefit Plans Directors | 86 000 | 187 950 | 3 276 | 3 276 | 3 276 | 3 276 | 3 276 | |||
Director Remuneration | 186 877 | 200 970 | ||||||||
Director Remuneration Benefits Including Payments To Third Parties | 120 082 | 86 714 | 112 665 | 126 020 | 190 153 | 204 246 | 189 555 | 155 571 | ||
Number Directors Accruing Retirement Benefits | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
Total Fees To Auditors | 17 565 | |||||||||
Company Contributions To Money Purchase Schemes Directors | 126 000 | 86 000 | ||||||||
Accruals Deferred Income Within One Year | 114 032 | 113 411 | ||||||||
Cash Flow Outflow Before Management Liquid Resources Financing | 1 583 755 | |||||||||
Corporation Tax Due Within One Year | 478 749 | 217 692 | ||||||||
Creditors Due Within One Year | 4 223 892 | 4 966 692 | ||||||||
Depreciation Tangible Fixed Assets Expense | 412 983 | 534 058 | ||||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 203 112 | 234 429 | ||||||||
Expenses Not Deductible For Tax Purposes | 612 | |||||||||
Foreign Currency Translation Gain Loss Recognised In Profit Loss | -7 419 | |||||||||
Gain Loss From Disposal Tangible Fixed Assets | -111 576 | |||||||||
Increase Decrease In Net Cash For Period | 1 583 755 | |||||||||
Loans From Directors | 1 544 534 | 2 461 742 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 6 789 862 | 7 439 570 | ||||||||
Net Debt Funds | 4 066 135 | 3 537 651 | ||||||||
Net Increase Decrease In Shareholders Funds | 608 671 | |||||||||
Number Shares Allotted | 100 | |||||||||
Other Creditors Due Within One Year | 131 868 | 163 006 | ||||||||
Other Interest Receivable Similar Income | 6 662 | |||||||||
Other Operating Leases Expiring Between Two Five Years | -14 370 | |||||||||
Other Taxation Social Security Within One Year | 349 396 | 558 015 | ||||||||
Par Value Share | 1 | |||||||||
Pension Costs | 169 684 | |||||||||
Pensions Costs Defined Contribution Schemes | 169 684 | |||||||||
Prepayments Accrued Income Current Asset | 55 252 | 59 364 | ||||||||
Profit Loss For Period | 1 790 629 | |||||||||
Provisions For Liabilities Charges | 203 112 | 234 429 | ||||||||
Revaluation Reserve | 68 042 | 68 042 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Staff Costs | 1 504 110 | |||||||||
Tangible Fixed Assets Additions | 972 171 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 784 873 | 6 760 439 | ||||||||
Tangible Fixed Assets Depreciation | 3 585 318 | 3 957 029 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 367 013 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 79 059 | |||||||||
Tangible Fixed Assets Disposals | 99 220 | |||||||||
Taxation Expense Credit | 340 886 | |||||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -522 579 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 531 945 | |||||||||
Total Dividend Payment | 1 250 000 | |||||||||
Total U K Foreign Current Tax After Adjustments Relief | 478 749 | |||||||||
Trade Creditors Within One Year | 1 605 313 | 1 452 826 | ||||||||
Turnover Gross Operating Revenue | 9 290 149 | |||||||||
U K Current Corporation Tax | -478 749 | |||||||||
U K Current Corporation Tax On Income For Period | 478 749 |
45 Cambridge Road | |
---|---|
Address | Cosby |
City | Leicester |
Post code | LE9 1SJ |
Vehicles | 10 |
Trailers | 10 |
Type | Category | Free download | |
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AA |
Group of companies' report and financial statements (accounts) made up to Thu, 30th Jun 2022 filed on: 29th, March 2023 |
accounts | Free Download (28 pages) |
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