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E.h. Hassell & Sons Limited STAFFS

E.h. Hassell & Sons started in year 1974 as Private Limited Company with registration number 01192025. The E.h. Hassell & Sons company has been functioning successfully for fifty years now and its status is active. The firm's office is based in Staffs at Newstead Industrial Estate. Postal code: ST4 8HX.

At the moment there are 3 directors in the the company, namely Jack H., Ruth B. and Ian H.. In addition one secretary - Ruth B. - is with the firm. As of 16 May 2024, there were 11 ex directors - Malcolm M., Philip H. and others listed below. There were no ex secretaries.

E.h. Hassell & Sons Limited Address / Contact

Office Address Newstead Industrial Estate
Office Address2 Trentham Stoke On Trent
Town Staffs
Post code ST4 8HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01192025
Date of Incorporation Fri, 29th Nov 1974
Industry Machining
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th June
Company age 50 years old
Account next due date Sun, 31st Mar 2024 (46 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Jack H.

Position: Director

Appointed: 10 September 2022

Ruth B.

Position: Director

Appointed: 10 September 2022

Ruth B.

Position: Secretary

Appointed: 01 June 2017

Ian H.

Position: Director

Appointed: 01 July 1997

Malcolm M.

Position: Director

Appointed: 01 July 2017

Resigned: 10 March 2023

Philip H.

Position: Director

Appointed: 23 January 2013

Resigned: 27 September 2016

Ernest H.

Position: Director

Appointed: 10 May 1991

Resigned: 28 February 1996

John H.

Position: Director

Appointed: 10 May 1991

Resigned: 01 July 2007

Sheila H.

Position: Director

Appointed: 10 May 1991

Resigned: 30 April 1998

Dorothy H.

Position: Director

Appointed: 10 May 1991

Resigned: 26 April 2002

Philip H.

Position: Director

Appointed: 10 May 1991

Resigned: 31 October 2010

Betty H.

Position: Director

Appointed: 10 May 1991

Resigned: 20 November 1992

Jean H.

Position: Director

Appointed: 10 May 1991

Resigned: 30 November 2014

Terence H.

Position: Director

Appointed: 10 May 1991

Resigned: 01 May 2005

Ernest H.

Position: Director

Appointed: 10 May 1991

Resigned: 26 April 2002

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Idh Holdings Limited from Newcastle, England. This PSC is classified as "a limited by shares", 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. Another entity in the persons with significant control register is Hassells Groupe Limited that put Newcastle, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Idh Holdings Limited

Porthill Lodge High Street, Wolstanton, Newcastle, Staffs, ST5 0EZ, England

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 10345963
Notified on 1 May 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Hassells Groupe Limited

Djh Accountants Limited Porthill Lodge, High Street Wolstanton, Newcastle, Staffordshire, ST5 0EZ, United Kingdom

Legal authority United Kingdom
Legal form Limited By Shares
Country registered United Kingdom
Place registered Companies House
Registration number 9167475
Notified on 6 April 2016
Ceased on 1 May 2019
Nature of control: 75,01-100% voting rights
75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand1 768 4451 509 4621 218 7871 570 7201 241 5982 143 739916 192904 992829 820
Current Assets5 092 6913 975 1342 918 0975 825 3364 495 5394 146 3103 583 0584 003 0495 675 987
Debtors2 371 3701 183 114882 5622 372 6591 752 569942 8131 238 9732 448 5814 100 399
Net Assets Liabilities3 161 8992 617 3861 226 9302 088 3951 952 3721 854 1622 067 5102 975 8414 049 048
Other Debtors23 545156 175136 195157 941173 434222 612606 5841 425 7182 236 626
Property Plant Equipment478 897578 631653 961415 257484 665371 685660 729987 2791 151 527
Total Inventories952 8761 282 558816 7481 881 9571 501 3721 059 7581 427 893649 476 
Other
Accrued Liabilities Deferred Income46 64044 640       
Accumulated Depreciation Impairment Property Plant Equipment615 076660 007712 968472 064543 142608 530714 405911 8521 062 716
Additions Other Than Through Business Combinations Property Plant Equipment 312 354  274 45792 433521 115855 369535 452
Administrative Expenses1 163 8231 323 706     1 229 7651 449 867
Amounts Owed By Parent Entities 1 299       
Amounts Owed By Related Parties 1 299  18 789518 78918 78918 78918 789
Average Number Employees During Period4230  4739394046
Capital Reduction Decrease In Equity1 250        
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment27 27620 457       
Cash Cash Equivalents Cash Flow Value      916 192904 992829 820
Comprehensive Income Expense2 868 5701 616 000       
Corporation Tax Payable747 34059 317       
Cost Inventories Recognised As Expense Gross8 191 6875 421 540       
Cost Sales9 385 1916 624 196     5 602 2267 279 986
Creditors12 8062 5612 314 69226 8488 993279 025109 611171 90148 218
Current Tax For Period747 340439 317       
Debt Securities Held2 216 6951 027 061       
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences30 436        
Depreciation Expense Property Plant Equipment72 92282 186       
Dividends Paid4 238 0302 160 513     383 883532 978
Dividends Paid Classified As Financing Activities-4 238 030-2 160 513     -383 883-532 978
Finance Lease Liabilities Present Value Total12 8062 561 26 8488 99329 025   
Finance Lease Payments Owing Minimum Gross23 05112 806       
Further Item Creditors Component Total Creditors     250 000   
Further Item Tax Increase Decrease Component Adjusting Items30 460-5 323       
Future Minimum Lease Payments Under Non-cancellable Operating Leases    702    
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-12 88723 842       
Gain Loss On Disposals Property Plant Equipment105 08126 617       
Gross Profit Loss4 799 7893 377 080       
Income Taxes Paid Refund Classified As Operating Activities-643 133-1 127 340     -353 986-309 077
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation2 712 619258 983     11 20075 172
Increase Decrease In Current Tax From Adjustment For Prior Periods107        
Increase From Depreciation Charge For Year Property Plant Equipment 89 005107 41690 100102 51797 781129 814322 503273 474
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts4 863760       
Interest Income On Bank Deposits15 3505 034       
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss15 3505 034       
Interest Paid Classified As Operating Activities       -11 465-24 898
Interest Payable Similar Charges Finance Costs4 8633 091     11 46524 898
Interest Received Classified As Investing Activities-15 350-5 034     -331-4 731
Net Cash Flows From Used In Financing Activities5 024 6242 170 758       
Net Cash Flows From Used In Investing Activities-130 821157 088       
Net Cash Flows From Used In Operating Activities-2 181 184-2 068 863       
Net Cash Generated From Operations-2 829 180      -1 069 106-1 410 181
Net Current Assets Liabilities2 726 2442 071 752603 4051 730 4221 542 0791 811 6581 508 0972 270 6193 195 239
Net Finance Income Costs15 3505 034       
Net Interest Paid Received Classified As Operating Activities-4 863-3 091       
Operating Profit Loss3 635 9662 053 374       
Other Creditors436 572409 315360 224364 361392 810279 025109 611171 90148 218
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 44 07454 455331 00431 43932 39323 939125 056122 610
Other Disposals Property Plant Equipment 167 689262 595705 380133 971140 025126 196331 372220 340
Other Interest Receivable Similar Income Finance Income15 3505 034     3314 731
Other Taxation Social Security Payable170 715155 242680 8481 078 239636 288746 781677 974392 102697 450
Payments Finance Lease Liabilities Classified As Financing Activities-58 594-10 245     -174 135-266 996
Pension Other Post-employment Benefit Costs Other Pension Costs27 780        
Prepayments Accrued Income154 675156 053       
Proceeds From Sales Property Plant Equipment-352 872      -282 720-179 317
Profit Loss2 868 5701 616 000     1 292 2141 606 185
Profit Loss On Ordinary Activities Before Tax3 646 4532 055 317     1 574 7082 193 795
Property Plant Equipment Gross Cost1 093 9731 238 6381 366 929887 3211 027 807980 2151 375 1341 899 1312 214 243
Provisions      68 710110 156249 500
Provisions For Liabilities Balance Sheet Subtotal30 43630 43630 43630 43665 37950 15668 710110 156249 500
Purchase Property Plant Equipment-237 401-312 354     -439 888-535 452
Raw Materials Consumables795 395765 474       
Redemption Shares Decrease In Equity-1 250        
Taxation Including Deferred Taxation Balance Sheet Subtotal30 43630 436    50 15650 156249 500
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss13 53445 893       
Tax Tax Credit On Profit Or Loss On Ordinary Activities777 883439 317     282 494587 610
Total Additions Including From Business Combinations Property Plant Equipment  390 886225 772     
Total Assets Less Current Liabilities3 205 1412 650 3831 257 3662 145 6792 026 7442 183 3432 168 8263 257 8984 346 766
Total Current Tax Expense Credit747 447439 317       
Trade Creditors Trade Payables954 9351 283 9401 273 6202 652 3141 924 3621 207 179975 778950 6721 508 526
Trade Debtors Trade Receivables2 193 1501 025 640746 3672 214 7181 560 346201 412959 0331 004 0741 844 984
Turnover Revenue14 184 98010 001 276       
Work In Progress157 481517 084       
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties22 000        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-06-30
filed on: 22nd, February 2024 		Free Download (21 pages)

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