George Hay & Sons started in year 1959 as Private Limited Company with registration number 00636201. The George Hay & Sons company has been functioning successfully for sixty five years now and its status is active. The firm's office is based in Spalding at Wykeham Abbey. Postal code: PE12 6HE.
Currently there are 2 directors in the the company, namely Catherine H. and Alexander H.. In addition one secretary - Catherine H. - is with the firm. As of 28 March 2024, there were 2 ex directors - Mary H., George H. and others listed below. There were no ex secretaries.
Office Address | Wykeham Abbey |
Office Address2 | Wykeham |
Town | Spalding |
Post code | PE12 6HE |
Country of origin | United Kingdom |
Registration Number | 00636201 |
Date of Incorporation | Tue, 1st Sep 1959 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st May |
Company age | 65 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Reamcourt Limited from Spalding, United Kingdom. This PSC is classified 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.
Reamcourt Limited
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 03499986 |
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 174 420 | 220 685 | 77 888 | 155 841 | 188 576 | 24 984 | 114 | 114 |
Current Assets | 1 572 618 | 1 587 104 | 1 615 922 | 1 469 252 | 1 148 339 | 1 241 417 | 1 359 693 | 1 418 006 |
Debtors | 822 218 | 826 039 | 914 161 | 617 675 | 146 130 | 527 165 | 371 591 | 405 853 |
Net Assets Liabilities | 5 760 730 | 6 016 351 | 6 149 139 | 6 427 320 | 6 323 496 | 6 476 143 | 6 465 519 | 6 707 865 |
Other Debtors | 30 772 | 20 993 | 25 696 | 17 207 | ||||
Property Plant Equipment | 6 139 534 | 6 195 860 | 6 214 597 | 6 486 293 | 6 338 432 | 6 375 431 | 6 754 740 | |
Total Inventories | 575 980 | 540 380 | 623 873 | 695 736 | 813 633 | 689 268 | 987 988 | 1 012 039 |
Other | ||||||||
Accrued Liabilities Deferred Income | 100 611 | 71 479 | 39 913 | 66 362 | 57 800 | 72 713 | 50 589 | 125 361 |
Accumulated Amortisation Impairment Intangible Assets | 28 186 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 625 461 | 2 792 517 | 2 978 027 | 3 105 974 | 3 359 195 | 3 502 043 | 3 600 802 | 562 795 |
Additions Other Than Through Business Combinations Property Plant Equipment | 259 970 | 211 346 | 579 198 | |||||
Amortisation Rate Used For Intangible Assets | 20 | |||||||
Amounts Owed To Directors | 159 316 | 149 679 | 144 861 | 607 870 | 606 508 | 386 401 | ||
Amounts Receivable In Respect Group Relief | 10 | |||||||
Average Number Employees During Period | 13 | 12 | 16 | 11 | 11 | 9 | 9 | 9 |
Balances Amounts Owed By Related Parties | 10 | |||||||
Bank Borrowings Overdrafts | 100 000 | 100 000 | 100 000 | 145 000 | 277 061 | 151 040 | ||
Corporation Tax Payable | 106 150 | 75 372 | 40 386 | 7 247 | 29 605 | 51 032 | 49 702 | |
Creditors | 1 165 431 | 1 113 607 | 1 041 690 | 219 480 | 130 000 | 162 829 | 166 914 | 158 974 |
Current Tax For Period | 106 150 | 75 372 | 40 392 | 7 251 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -25 455 | 4 015 | 14 684 | 56 393 | ||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 28 186 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 594 | 6 686 | 125 982 | 100 701 | 196 722 | 52 096 | ||
Disposals Intangible Assets | 28 186 | |||||||
Disposals Property Plant Equipment | 36 588 | 7 099 | 179 555 | 103 800 | 200 553 | 53 580 | ||
Finance Lease Liabilities Present Value Total | 41 666 | 24 480 | 24 480 | 48 914 | ||||
Fixed Assets | 6 139 586 | 6 195 912 | 6 214 649 | 6 486 345 | 6 338 484 | 6 375 483 | 6 754 792 | 6 825 073 |
Further Item Borrowings Component Total Borrowings | 297 000 | 195 000 | ||||||
Further Item Debtors Component Total Debtors | 10 | 10 | 10 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 123 | 389 068 | 334 879 | 9 379 | 9 379 | 9 379 | 9 379 | 46 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 197 650 | 192 196 | 253 929 | 253 221 | 243 549 | 295 481 | 1 701 | |
Intangible Assets Gross Cost | 28 186 | |||||||
Investments | 52 | 52 | 52 | |||||
Investments Fixed Assets | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
Investments In Group Undertakings | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Net Current Assets Liabilities | 407 187 | 473 497 | 574 232 | 364 590 | 323 505 | 486 062 | 124 010 | 314 977 |
Number Shares Issued Fully Paid | 70 472 | 70 472 | 70 472 | 70 472 | 70 472 | 70 472 | 70 472 | 70 472 |
Other Creditors | 470 531 | 470 531 | 615 391 | 607 880 | 60 000 | 72 200 | ||
Other Investments Other Than Loans | 42 | 42 | 42 | 42 | 42 | 42 | 42 | |
Other Remaining Borrowings | 262 000 | 225 000 | 102 000 | 111 221 | 70 000 | 65 000 | ||
Other Taxation Social Security Payable | 6 017 | 11 501 | 13 620 | 9 681 | 4 964 | 3 997 | 5 215 | 4 863 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 90 000 | 30 000 | ||||||
Prepayments Accrued Income | 79 072 | 88 301 | 91 729 | 93 514 | 97 566 | 88 689 | 80 914 | 75 301 |
Property Plant Equipment Gross Cost | 8 764 995 | 8 988 377 | 9 192 624 | 9 592 267 | 9 697 627 | 9 877 474 | 10 355 542 | 562 795 |
Social Security Costs | 20 326 | 18 785 | ||||||
Staff Costs Employee Benefits Expense | 341 748 | 269 605 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 129 043 | 133 058 | 147 742 | 204 135 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 80 695 | 79 387 | 55 076 | 63 644 | ||||
Total Assets Less Current Liabilities | 6 546 773 | 6 669 409 | 6 890 881 | 6 850 935 | 6 661 989 | 6 861 545 | 6 878 802 | 7 140 050 |
Trade Creditors Trade Payables | 181 140 | 235 045 | 130 379 | 132 791 | 31 467 | 127 288 | 252 185 | 148 276 |
Trade Debtors Trade Receivables | 712 364 | 716 735 | 693 054 | 506 944 | 6 793 | 438 177 | 248 805 | 310 383 |
Wages Salaries | 231 422 | 220 820 | ||||||
Amounts Owed By Group Undertakings | 10 | 10 | 10 | 10 | 10 | |||
Amounts Owed To Group Undertakings | 10 | 10 | 10 | 10 | 10 | |||
Corporation Tax Recoverable | 21 809 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 204 135 | 208 493 | 222 573 | 246 369 | 273 211 | |||
Recoverable Value-added Tax | 17 207 | 41 761 | 289 | 20 053 | 20 159 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 105 360 | 283 647 | 678 621 | 108 591 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 22nd, January 2024 |
accounts | Free Download (12 pages) |
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