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HG&Co Ltd ESSEX

Hg& started in year 1984 as Private Limited Company with registration number 01784071. The Hg& company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Essex at Eastways Park. Postal code: CM8 3YE. Since 2022/05/26 HG&Co Ltd is no longer carrying the name Hayman Group.

The firm has 5 directors, namely Andrew W., Simon S. and James H. and others. Of them, Christopher H. has been with the company the longest, being appointed on 11 May 1992 and Andrew W. has been with the company for the least time - from 5 July 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Thomas A. who worked with the the firm until 1 October 1997.

HG&Co Ltd Address / Contact

Office Address Eastways Park
Office Address2 Witham
Town Essex
Post code CM8 3YE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01784071
Date of Incorporation Wed, 18th Jan 1984
Industry Other manufacturing n.e.c.
Industry Freight air transport
End of financial Year 31st March
Company age 40 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 11th Oct 2024 (2024-10-11)
Last confirmation statement dated Wed, 27th Sep 2023

Company staff

Andrew W.

Position: Director

Appointed: 05 July 2023

Simon S.

Position: Director

Appointed: 07 July 2011

James H.

Position: Director

Appointed: 01 January 2010

Miranda N.

Position: Director

Appointed: 01 January 2010

Christopher H.

Position: Director

Appointed: 11 May 1992

Thomas A.

Position: Secretary

Resigned: 01 October 1997

Elizabeth L.

Position: Director

Appointed: 15 May 2018

Resigned: 30 November 2023

Chris L.

Position: Director

Appointed: 03 January 2017

Resigned: 31 January 2018

Daryl B.

Position: Director

Appointed: 02 May 2013

Resigned: 31 December 2022

John B.

Position: Director

Appointed: 01 February 2007

Resigned: 29 May 2007

Edmund M.

Position: Director

Appointed: 01 April 2004

Resigned: 31 December 2010

Simon M.

Position: Director

Appointed: 01 February 2000

Resigned: 24 February 2012

David H.

Position: Director

Appointed: 01 May 1999

Resigned: 03 April 2008

Simon M.

Position: Secretary

Appointed: 01 October 1997

Resigned: 24 February 2012

Nasir K.

Position: Director

Appointed: 11 May 1992

Resigned: 06 January 1999

James M.

Position: Director

Appointed: 11 May 1992

Resigned: 31 March 2003

Thomas A.

Position: Director

Appointed: 11 May 1992

Resigned: 31 December 2009

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Christopher H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Christopher H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

Hayman Group May 26, 2022
Hayman March 20, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 658 9594 116 5375 255 4638 285 4707 063 096
Current Assets12 346 43114 825 29015 402 34522 167 27621 182 561
Debtors7 088 0407 580 8926 855 0369 955 8378 521 335
Net Assets Liabilities12 032 23713 432 78814 830 76217 819 82419 932 736
Other Debtors97 23692 887153 651110 94853 121
Property Plant Equipment10 261 45210 240 3449 481 9168 712 3148 433 408
Total Inventories3 599 4323 127 8613 291 8463 925 969 
Other
Audit Fees Expenses  25 63528 18733 600
Accrued Liabilities Deferred Income3 547 2182 715 3514 734 5476 759 8544 808 361
Accumulated Depreciation Impairment Property Plant Equipment5 467 9466 366 3017 220 9858 171 9608 912 994
Additions Other Than Through Business Combinations Property Plant Equipment 877 247 225 756561 057
Administrative Expenses14 949 21614 368 00213 342 40917 312 43617 287 312
Amounts Owed To Group Undertakings4 1244 1244 1244 1244 124
Average Number Employees During Period126137124127130
Bank Borrowings4 488 2714 212 8553 875 2113 528 6963 184 802
Bank Borrowings Overdrafts4 182 6073 871 7763 528 8063 181 7512 842 882
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment698 673664 844   
Cash Cash Equivalents Cash Flow Value1 658 9594 116 5375 255 4638 285 4707 063 096
Comprehensive Income Expense1 414 4281 463 6601 452 8993 053 766 
Corporation Tax Payable333 663121 960631 468541 951322 582
Corporation Tax Recoverable11 99811 99811 99811 99812 189
Cost Sales25 556 38322 766 93423 295 12730 135 03932 469 843
Creditors4 191 3143 871 7763 528 8063 181 7512 842 882
Current Tax For Period325 498121 960631 468541 951447 301
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit  210 821-115 511116 329
Depreciation Expense Property Plant Equipment40 83833 838854 684823 879 
Depreciation Impairment Expense Property Plant Equipment715 311898 355854 684995 358790 262
Dividends Paid64 76063 10954 92564 70464 924
Dividends Paid Classified As Financing Activities-64 760-63 109-54 925-64 704-64 924
Dividends Paid On Shares Interim64 76063 10954 92564 70464 924
Finance Lease Liabilities Present Value Total122 7126 416   
Finance Lease Payments Owing Minimum Gross126 0618 734   
Finished Goods Goods For Resale1 278 2461 107 9741 102 2651 351 4241 660 025
Fixed Assets13 438 09213 416 98412 658 55611 888 95411 882 518
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities237 432275 416337 644346 515343 894
Further Item Interest Expense Component Total Interest Expense  371  
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss  -1 395 000  
Further Item Tax Increase Decrease Component Adjusting Items-25-4 377-6 46022 12622 126
Future Finance Charges On Finance Leases3 3492 318   
Future Minimum Lease Payments Under Non-cancellable Operating Leases752 5031 262 6571 098 124891 332726 390
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss96 995111 094-204 048132 649255 566
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss    272 470
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-635 778-1 610 6151 744 795-3 381 5392 624 473
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-766 534492 852-725 8563 100 801-1 434 693
Gain Loss In Cash Flows From Change In Inventories924 618-471 571163 985634 1231 672 161
Gain Loss On Disposals Property Plant Equipment22 540  15 753 
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income-100 000-91 779-34 000  
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income-100 000 -34 000  
Gross Profit Loss16 611 95915 867 14316 629 77120 468 065 
Impairment Loss Property Plant Equipment   171 479 
Income Taxes Paid Refund Classified As Operating Activities-317 232-329 286-118 001-625 289-633 884
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    272 470
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 212 161-2 457 578 -3 030 0071 222 374
Increase Decrease In Current Tax From Adjustment For Prior Periods-25-4 377-3 959-6 179-32 977
Increase From Depreciation Charge For Year Property Plant Equipment 898 355 823 879790 262
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment   171 479 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings114 793115 41581 77674 847 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts17 06716 2659 910  
Interest Income On Bank Deposits1561521962 9105 991
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss1561521962 9105 991
Interest Paid Classified As Operating Activities   -74 847-132 846
Interest Payable Similar Charges Finance Costs136 905140 17892 05774 847132 846
Interest Received Classified As Investing Activities-156-152-196-2 910-5 991
Investment Property3 175 5303 175 5303 175 5303 175 5303 448 000
Investment Property Fair Value Model3 175 530 3 175 5303 175 5303 448 000
Investments Fixed Assets1 1101 1101 1101 1101 110
Investments In Subsidiaries1 1101 1101 1101 1101 110
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases1 713 3571 621 8511 307 9441 003 978688 814
Net Assets Liabilities Subsidiaries 10 102
Net Cash Flows From Used In Financing Activities406 415454 821   
Net Cash Flows From Used In Investing Activities1 172 402877 095   
Net Cash Flows From Used In Operating Activities-2 790 978-3 789 494-1 633 971-3 648 319 
Net Cash Generated From Operations-3 245 115-4 258 958-1 844 029-4 348 455-503 460
Net Current Assets Liabilities3 393 4594 545 5806 359 0129 831 38111 695 533
Net Finance Income Costs1561521962 9105 991
Net Interest Paid Received Classified As Operating Activities-136 905-140 178-92 057-74 847 
Operating Profit Loss1 976 6501 813 0482 206 2693 661 475 
Other Creditors348 767406 322452 045565 622627 791
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   44 38349 228
Other Disposals Property Plant Equipment   44 38398 929
Other Interest Receivable Similar Income Finance Income1561521962 9105 991
Other Operating Income Format1313 907313 907313 907505 846306 977
Other Provisions Balance Sheet Subtotal   308 760392 433
Other Taxation Social Security Payable1 089 7421 266 690725 957984 980485 156
Payments Finance Lease Liabilities Classified As Financing Activities-104 223-116 296-6 416  
Pension Other Post-employment Benefit Costs Other Pension Costs282 682308 764274 884287 383304 417
Percentage Class Share Held In Subsidiary 100 100100
Prepayments Accrued Income363 148836 086801 103857 904882 559
Proceeds From Sales Property Plant Equipment-22 543  -15 753-50 361
Profit Loss1 514 4281 555 4391 486 8993 053 7662 223 417
Profit Loss On Ordinary Activities Before Tax1 839 9011 673 0222 114 4083 589 5382 637 741
Property Plant Equipment Gross Cost15 729 39816 606 64516 702 90116 884 27417 346 402
Provisions608 000658 000658 000718 760802 433
Provisions For Liabilities Balance Sheet Subtotal608 000658 000658 000718 760 
Purchase Property Plant Equipment-1 195 101-877 247-96 256-225 756-561 057
Raw Materials Consumables2 321 1862 019 8872 189 5812 574 545 
Redemption Shares Decrease In Equity    45 581
Rental Income From Investment Property-313 907-313 907-313 907-317 046-306 977
Research Development Expense Recognised In Profit Or Loss   412 652 
Social Security Costs491 698553 024457 440512 319 
Staff Costs Employee Benefits Expense7 817 7827 786 0817 205 5188 897 5008 209 081
Taxation Including Deferred Taxation Balance Sheet Subtotal410 000410 000410 000410 000410 000
Tax Expense Credit Applicable Tax Rate349 581317 874401 738682 012501 171
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -126 085 -101 925 
Tax Increase Decrease From Effect Capital Allowances Depreciation-37 463-48 251 -10 888-28 846
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings   62 442-5
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss32 38018 1323 2429994 604
Tax Tax Credit On Profit Or Loss On Ordinary Activities325 473117 583627 509535 772414 324
Total Assets Less Current Liabilities16 831 55117 962 56419 017 56821 720 33523 578 051
Total Borrowings4 182 6073 871 7763 528 8063 181 7512 842 882
Total Current Tax Expense Credit325 473117 583627 509535 772414 324
Total Increase Decrease In Provisions -50 000 -60 760-83 673
Trade Creditors Trade Payables3 209 7895 417 7682 148 7873 132 4192 897 094
Trade Debtors Trade Receivables6 615 6586 639 9215 888 2848 974 9877 573 466
Turnover Revenue42 168 34238 634 07739 924 89850 603 104 
Wages Salaries7 043 4026 924 2936 473 1948 097 7987 338 840
Company Contributions To Defined Benefit Plans Directors73 86667 09567 84070 976 
Director Remuneration  1 741 1342 632 0562 104 522
Director Remuneration Benefits Including Payments To Third Parties1 336 5001 167 1741 808 9742 703 0322 186 094

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/03/31
filed on: 21st, December 2023 		Free Download (36 pages)

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