Founded in 1976, Hayley Group, classified under reg no. 01257303 is an active company. Currently registered at Shelah Road B63 3XL, West Midlands the company has been in the business for 48 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 12 directors, namely James B., Megan H. and Joel T. and others. Of them, Bernard N. has been with the company the longest, being appointed on 12 January 1992 and James B. and Megan H. have been with the company for the least time - from 1 January 2022. As of 1 May 2024, there were 11 ex directors - Leon W., Marc L. and others listed below. There were no ex secretaries.
| Office Address | Shelah Road |
| Office Address2 | Halesowen |
| Town | West Midlands |
| Post code | B63 3XL |
| Country of origin | United Kingdom |
| Registration Number | 01257303 |
| Date of Incorporation | Thu, 6th May 1976 |
| Industry | Engineering related scientific and technical consulting activities |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st December |
| Company age | 48 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 06 April 2020
Position: Director
Appointed: 06 April 2020
Position: Director
Appointed: 15 February 2019
Position: Director
Appointed: 14 January 2019
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 01 May 2014
Position: Director
Appointed: 15 January 2014
Position: Director
Appointed: 01 January 2003
Position: Director
Appointed: 12 January 1992
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Hayley Group Holding Ltd from Halesowen, England. This PSC is classified as "a ltd", 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.
Hayley Group Holding Ltd
Shelah Road Shelah Road, Halesowen, West Midlands, B63 3XL, England
| Legal authority | Companies Act |
| Legal form | Ltd |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10164743 |
| Notified on | 30 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 8 329 | 8 001 |
| Current Assets | 88 473 | 99 701 |
| Debtors | 46 947 | 54 303 |
| Net Assets Liabilities | 67 695 | 73 851 |
| Other Debtors | 475 | 1 405 |
| Property Plant Equipment | 9 105 | 8 922 |
| Total Inventories | 33 197 | 37 397 |
| Other | ||
| Company Contributions To Money Purchase Plans Directors | 84 200 | 102 175 |
| Director Remuneration | 3 257 770 | 1 841 986 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 8 | 10 |
| Accrued Liabilities Deferred Income | 6 749 | 8 506 |
| Accumulated Amortisation Impairment Intangible Assets | 5 255 | 5 352 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 641 | 13 361 |
| Additional Provisions Increase From New Provisions Recognised | 335 | |
| Administrative Expenses | 48 582 | 52 145 |
| Amortisation Expense Intangible Assets | 311 | 97 |
| Amounts Owed By Group Undertakings | 7 829 | 8 359 |
| Amounts Owed To Group Undertakings | 8 744 | 8 174 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 794 | 850 |
| Comprehensive Income Expense | 9 359 | 16 156 |
| Corporation Tax Recoverable | 643 | |
| Cost Sales | 118 129 | 142 383 |
| Creditors | 47 726 | 52 183 |
| Current Tax For Period | 2 150 | 2 800 |
| Deferred Tax Liabilities | 711 | 1 052 |
| Depreciation Expense Property Plant Equipment | 1 846 | 1 893 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 173 | |
| Disposals Property Plant Equipment | 175 | |
| Dividends Paid | 10 000 | 10 000 |
| Dividends Paid On Shares Interim | 10 000 | 10 000 |
| Finished Goods | 33 197 | 37 397 |
| Fixed Assets | 28 008 | 27 728 |
| Further Item Operating Income Component Total Other Operating Income | 73 | |
| Further Operating Expense Item Component Total Operating Expenses | 24 | 3 |
| Gain Loss On Disposals Property Plant Equipment | 47 | 23 |
| Gross Profit Loss | 59 448 | 66 658 |
| Income From Shares In Group Undertakings | 1 162 | 3 962 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 | -228 |
| Increase From Amortisation Charge For Year Intangible Assets | 97 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 893 | |
| Intangible Assets | 999 | 902 |
| Intangible Assets Gross Cost | 6 254 | |
| Interest Income On Bank Deposits | 8 | 7 |
| Investments Fixed Assets | 17 904 | 17 904 |
| Investments In Group Undertakings | 17 904 | 17 904 |
| Net Current Assets Liabilities | 40 747 | 47 518 |
| Number Shares Issued Fully Paid | 66 445 | |
| Operating Profit Loss | 11 456 | 15 094 |
| Other Creditors | 1 133 | 914 |
| Other Interest Receivable Similar Income Finance Income | 8 | 7 |
| Other Operating Income Format1 | 590 | 581 |
| Other Taxation Social Security Payable | 1 143 | 892 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 225 | 2 490 |
| Prepayments Accrued Income | 3 660 | 3 616 |
| Profit Loss | 9 359 | 16 156 |
| Profit Loss On Ordinary Activities Before Tax | 11 802 | 19 062 |
| Property Plant Equipment Gross Cost | 20 746 | 22 283 |
| Provisions | 1 060 | 1 395 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 060 | 1 395 |
| Social Security Costs | 3 618 | 3 791 |
| Staff Costs Employee Benefits Expense | 35 238 | 36 875 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 319 | 863 |
| Tax Expense Credit Applicable Tax Rate | 2 242 | 3 622 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 186 | 81 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 444 | 2 907 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 712 | |
| Total Assets Less Current Liabilities | 68 755 | 75 246 |
| Total Current Tax Expense Credit | 2 139 | 2 572 |
| Total Deferred Tax Expense Credit | 305 | 335 |
| Trade Creditors Trade Payables | 28 740 | 32 106 |
| Trade Debtors Trade Receivables | 34 281 | 40 923 |
| Turnover Revenue | 177 577 | 209 041 |
| Wages Salaries | 29 395 | 30 594 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 19th, April 2023 |
accounts | Free Download (31 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy