Hayes & Finch started in year 1905 as Private Limited Company with registration number 00086040. The Hayes & Finch company has been functioning successfully for 119 years now and its status is active. The firm's office is based in at Hanson Road. Postal code: L9 7BP.
The firm has 3 directors, namely Richard S., William H. and Andrew W.. Of them, Andrew W. has been with the company the longest, being appointed on 1 February 2005 and Richard S. has been with the company for the least time - from 30 August 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Hanson Road |
Office Address2 | Liverpool |
Town | |
Post code | L9 7BP |
Country of origin | United Kingdom |
Registration Number | 00086040 |
Date of Incorporation | Wed, 4th Oct 1905 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th June |
Company age | 119 years old |
Account next due date | Fri, 30th Jun 2023 (315 days after) |
Account last made up date | Wed, 30th Jun 2021 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Charles Farris Limited from Warminster, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles Farris Limited
Quarry Fields Industrial Estate Mere, Warminster, Wiltshire, BA12 6LA, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales Companies Registry |
Registration number | 02252575 |
Notified on | 31 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 818 668 | 608 242 | |
Current Assets | 2 575 974 | 2 590 554 | |
Debtors | 518 155 | 923 122 | |
Net Assets Liabilities | 5 529 997 | 5 717 347 | 4 443 785 |
Other Debtors | 2 000 | 420 643 | |
Property Plant Equipment | 1 396 110 | 2 114 839 | |
Total Inventories | 1 239 151 | 1 059 190 | |
Other | |||
Accrued Liabilities Deferred Income | 105 170 | 151 013 | |
Accumulated Amortisation Impairment Intangible Assets | 148 688 | 236 128 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 219 378 | 1 233 018 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 102 958 | ||
Average Number Employees During Period | 51 | 98 | 95 |
Bank Borrowings Overdrafts | 10 000 | 251 667 | |
Comprehensive Income Expense | -414 615 | 187 350 | |
Creditors | 627 069 | 798 408 | |
Dividend Declared Payable | 163 | ||
Finance Lease Liabilities Present Value Total | 6 848 | ||
Finance Lease Payments Owing Minimum Gross | 13 695 | ||
Finished Goods Goods For Resale | 673 530 | 508 881 | |
Fixed Assets | 3 492 522 | 3 919 311 | |
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -57 000 | 323 000 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 667 168 | ||
Income Tax Expense Credit On Components Other Comprehensive Income | -24 320 | 159 960 | |
Increase From Amortisation Charge For Year Intangible Assets | 87 440 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 398 | ||
Intangible Assets | 288 512 | 201 072 | |
Intangible Assets Gross Cost | 437 200 | ||
Investment Property | 1 807 900 | 907 900 | |
Investments Fixed Assets | 695 500 | ||
Investments In Subsidiaries | 695 500 | ||
Net Current Assets Liabilities | 1 948 905 | 1 792 146 | |
Other Creditors | 153 033 | 225 733 | |
Other Remaining Borrowings | 10 000 | 260 000 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 207 362 | 199 581 | |
Percentage Class Share Held In Subsidiary | 100 | ||
Prepayments Accrued Income | 132 451 | 67 331 | |
Profit Loss | -387 808 | 597 448 | 1 275 522 |
Property Plant Equipment Gross Cost | 2 615 489 | 3 347 857 | |
Raw Materials Consumables | 565 621 | 550 309 | |
Retirement Benefit Obligations Surplus | -428 490 | -622 080 | |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -37 758 | ||
Social Security Costs | 102 540 | 96 028 | |
Staff Costs Employee Benefits Expense | 1 695 319 | 1 514 488 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 329 920 | 357 675 | |
Total Assets Less Current Liabilities | 5 441 427 | 5 711 457 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 629 410 | ||
Trade Creditors Trade Payables | 234 055 | 272 231 | |
Trade Debtors Trade Receivables | 383 704 | 435 148 | |
Wages Salaries | 1 385 417 | 1 218 879 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Accounting period extended to 2023/12/31. Originally it was 2023/06/30 filed on: 8th, December 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy