Founded in 1977, Allan Hayes Engineering, classified under reg no. 01329537 is an active company. Currently registered at Unit 8C, 8d & 8e RH19 2HG, East Grinstead the company has been in the business for 47 years. Its financial year was closed on 30th January and its latest financial statement was filed on January 31, 2022.
The company has 2 directors, namely Kim T., Louise H.. Of them, Louise H. has been with the company the longest, being appointed on 31 January 2019 and Kim T. has been with the company for the least time - from 28 March 2022. As of 29 March 2024, there were 2 ex directors - Allan H., Paul H. and others listed below. There were no ex secretaries.
Office Address | Unit 8C, 8d & 8e |
Office Address2 | Charlwoods Road |
Town | East Grinstead |
Post code | RH19 2HG |
Country of origin | United Kingdom |
Registration Number | 01329537 |
Date of Incorporation | Mon, 12th Sep 1977 |
Industry | Machining |
End of financial Year | 30th January |
Company age | 47 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Louise H. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Paul H. This PSC owns 75,01-100% shares.
Louise H.
Notified on | 1 September 2020 |
Nature of control: |
75,01-100% shares |
Paul H.
Notified on | 1 August 2016 |
Ceased on | 1 September 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 059 160 | 952 414 | 1 220 410 | 983 105 | 929 741 | 917 405 |
Current Assets | 1 306 823 | 1 257 784 | 1 515 983 | 1 220 457 | 1 197 659 | 1 266 444 |
Debtors | 198 063 | 248 270 | 235 573 | 157 352 | 187 918 | 257 039 |
Net Assets Liabilities | 1 800 238 | 1 674 229 | 1 831 150 | 1 758 364 | 1 750 436 | 1 739 937 |
Property Plant Equipment | 684 285 | 672 715 | 721 820 | 726 984 | 709 025 | |
Total Inventories | 49 600 | 57 100 | 60 000 | 80 000 | 80 000 | 92 000 |
Other | ||||||
Accrued Liabilities | 17 200 | 16 700 | 4 700 | 5 190 | 5 420 | 5 691 |
Accumulated Depreciation Impairment Property Plant Equipment | 571 380 | 624 835 | 673 185 | 712 163 | 774 739 | 31 847 |
Additional Provisions Increase From New Provisions Recognised | 11 229 | -9 033 | ||||
Average Number Employees During Period | 17 | 17 | 23 | 15 | 16 | |
Corporation Tax Payable | 45 075 | 15 127 | 55 960 | 6 006 | 16 113 | |
Corporation Tax Recoverable | 7 625 | 7 625 | 7 625 | |||
Creditors | 165 870 | 23 237 | 18 020 | 13 096 | 120 019 | 158 783 |
Dividends Paid | 183 500 | 125 807 | 56 079 | 18 000 | 39 576 | |
Finance Lease Liabilities Present Value Total | 23 237 | 18 020 | 13 096 | 13 537 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 455 | 48 350 | 69 169 | 62 576 | 50 734 | |
Net Current Assets Liabilities | 1 140 953 | 1 049 751 | 1 152 350 | 1 069 476 | 1 077 640 | 1 107 661 |
Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Other Creditors | -964 | -4 350 | ||||
Other Taxation Social Security Payable | 13 033 | 12 981 | 12 391 | 11 553 | 36 263 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 4 820 | 7 120 | 7 560 | 3 348 | 813 | 3 901 |
Profit Loss | 57 491 | 282 728 | -16 707 | 10 072 | 29 077 | |
Property Plant Equipment Gross Cost | 1 255 665 | 1 297 550 | 1 395 005 | 1 439 147 | 1 483 764 | 803 654 |
Provisions | 25 000 | 25 000 | 25 000 | 25 000 | 36 229 | 27 196 |
Provisions For Liabilities Balance Sheet Subtotal | 25 000 | 25 000 | 25 000 | 25 000 | 36 229 | 27 196 |
Raw Materials | 27 000 | 27 500 | 29 100 | 20 000 | 20 000 | 26 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 41 885 | 97 455 | 82 642 | 44 617 | 1 181 | |
Total Assets Less Current Liabilities | 1 825 238 | 1 722 466 | 1 874 170 | 1 796 460 | 1 786 665 | 1 767 133 |
Trade Creditors Trade Payables | 78 184 | 63 164 | 148 773 | 60 001 | 38 283 | 70 946 |
Trade Debtors Trade Receivables | 193 243 | 241 150 | 228 013 | 146 379 | 179 480 | 222 895 |
Work In Progress | 22 600 | 29 600 | 30 900 | 60 000 | 60 000 | 66 000 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 191 | |||||
Disposals Property Plant Equipment | 38 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy