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Hewitson Limited DARLINGTON

Hewitson started in year 2004 as Private Limited Company with registration number 05275448. The Hewitson company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Darlington at 43 Coniscliffe Road. Postal code: DL3 7EH.

The company has 3 directors, namely Brian G., Henry H. and Michael H.. Of them, Michael H. has been with the company the longest, being appointed on 2 November 2004 and Brian G. and Henry H. have been with the company for the least time - from 8 January 2015. As of 15 May 2024, there was 1 ex secretary - Jennifer M.. There were no ex directors.

Hewitson Limited Address / Contact

Office Address 43 Coniscliffe Road
Town Darlington
Post code DL3 7EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05275448
Date of Incorporation Tue, 2nd Nov 2004
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 20 years old
Account next due date Tue, 31st Dec 2024 (230 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated Wed, 2nd Nov 2022

Company staff

Brian G.

Position: Director

Appointed: 08 January 2015

Henry H.

Position: Director

Appointed: 08 January 2015

Michael H.

Position: Director

Appointed: 02 November 2004

Jennifer M.

Position: Secretary

Appointed: 02 November 2004

Resigned: 06 January 2010

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Hewitson Group Ltd from Darlington, England. This PSC is categorised 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.

Hewitson Group Ltd

43 Coniscliffe Road, Darlington, DL3 7EH, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Uk Register
Registration number 10011832
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302023-03-31
Balance Sheet
Cash Bank On Hand934 079777 0491 345 679818 491771 7452 500 6933 461 1794 790 766
Current Assets2 470 5722 829 1644 422 2394 371 1724 375 8727 195 4747 586 33510 927 360
Debtors1 532 4932 048 1153 072 5603 548 6813 594 1274 690 7814 121 1566 129 594
Net Assets Liabilities983 3861 014 3491 073 8341 095 0561 142 4151 917 2782 243 3962 523 022
Other Debtors  449 709 25 538749 345453 192842 415
Property Plant Equipment57 344104 381130 940121 071194 134156 748195 012545 986
Total Inventories4 0004 0004 0004 00010 0004 0004 0007 000
Other
Audit Fees Expenses  2 5002 5002 5002 5003 0004 200
Fees For Non-audit Services  6 4055 0426 2246 4895 7808 555
Amount Specific Advance Or Credit Directors  5 557     
Amount Specific Advance Or Credit Made In Period Directors  5 557     
Amount Specific Advance Or Credit Repaid In Period Directors   5 557    
Company Contributions To Money Purchase Plans Directors  28 80042 00036 00037 25064 331 
Director Remuneration  63 452113 23249 83496 239145 090 
Dividend Recommended By Directors   230 000220 000 700 0001 550 000
Number Directors Accruing Benefits Under Money Purchase Scheme  33333 
Accrued Liabilities  403 233366 594454 503653 701631 786668 043
Accumulated Depreciation Impairment Property Plant Equipment24 83842 66467 65095 497126 730164 334191 324222 757
Administrative Expenses  718 489944 283926 5661 071 0441 169 6232 226 066
Amounts Owed By Group Undertakings  620   24 41239 415
Amounts Owed To Group Undertakings  550 000745 502867 199787 953905 3684 004 614
Applicable Tax Rate  191919191919
Average Number Employees During Period3441557280105103105
Bank Overdrafts18       
Comprehensive Income Expense  509 485251 222267 359774 8631 026 1181 829 626
Corporation Tax Payable  128 09745 92540 4158 757 106 327
Cost Sales  13 499 82315 665 37014 244 68617 462 88417 994 65527 862 631
Creditors1 533 9501 899 137550 0003 386 5753 420 5611 350 0001 104 564161 676
Current Tax For Period  128 09763 89365 415114 295-188106 327
Depreciation Amortisation Expense  32 25838 22747 98347 86460 15391 372
Depreciation Expense Property Plant Equipment  32 25838 22744 67847 86448 25668 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment 8 5227 27210 38016 75010 26033 16359 939
Disposals Property Plant Equipment 16 70310 92616 400184 28947 16748 80072 497
Dividends Paid  450 000230 000220 000 700 0001 550 000
Dividends Paid Classified As Financing Activities  -450 000-230 000-220 000 -700 000-1 550 000
Dividends Paid On Shares Interim  450 000230 000220 000 700 0001 550 000
Finance Lease Liabilities Present Value Total    26 238 18 655125 362
Finished Goods  4 0004 00010 0004 0004 0007 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  -718 223461 765-121 69779 246-93 003-3 084 243
Future Minimum Lease Payments Under Non-cancellable Operating Leases  11 35214 796    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  777 703466 586-108 439646 82362 0021 237 804
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -1 018 268-482 298-45 446-1 096 654594 037-2 041 866
Gain Loss On Disposal Assets Income Statement Subtotal  -1 4092 222-1 3997 03518 6636 321
Gain Loss On Disposals Property Plant Equipment  -1 4092 222-1 3997 03518 6636 321
Gross Profit Loss  1 328 5021 223 3111 192 9351 934 1632 207 5964 232 358
Income From Related Parties  1 464 2331 438 6481 475 4382 363 9564 080 443857 686
Income Taxes Paid Refund Classified As Operating Activities  -59 234-146 065-70 925-145 953-8 569 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  568 630-527 188-46 7461 728 948960 4861 329 587
Increase Decrease In Current Tax From Adjustment For Prior Periods  2 197     
Increase Decrease In Property Plant Equipment    37 925 88 801200 300
Increase Decrease In Stocks Inventories Finished Goods Work In Progress    6 000-6 000 3 000
Increase From Depreciation Charge For Year Property Plant Equipment 26 34832 25838 22747 98347 86460 15391 372
Interest Expense    63264  
Interest Expense On Bank Overdrafts  463396711 404657386
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    4112734682 978
Interest Paid Classified As Operating Activities  -46-339-734-1 668-26 722-21 975
Interest Payable Similar Charges Finance Costs  463391 1451 94127 19024 953
Key Management Personnel Compensation Total  85 291168 467227 901145 557220 585434 798
Loans Owed By Related Parties  448 124 25 348746 903103 39423 214
Loans Owed To Related Parties  -585 661-459 403-343 423-308 386 -73 835
Net Cash Flows From Used In Financing Activities  -262 666686 208105 365-1 394 516763 798-157 702
Net Cash Flows From Used In Investing Activities  60 22626 12688 6672 883-1 611158 609
Net Cash Flows From Used In Operating Activities  -366 190-185 146-147 286-337 315-1 722 673-1 330 494
Net Cash Generated From Operations  -425 470-331 550-219 356-485 209-1 758 432-1 307 016
Net Current Assets Liabilities936 622930 0271 507 693984 597955 3113 115 2323 166 7782 257 719
Net Interest Received Paid Classified As Investing Activities   -10-478-560-1 345-37 056
Number Shares Issued Fully Paid   11111
Operating Profit Loss  632 368311 257329 859888 2111 060 9032 029 027
Other Creditors   79 08444 96097 43996 460143 493
Other Deferred Tax Expense Credit  -5 260-4 187-3 582-2 3289 128105 177
Other Interest Receivable Similar Income Finance Income   104785601 34537 056
Other Operating Income Format1  22 35532 22963 49025 09222 93022 735
Other Taxation Social Security Payable  141 399264 374319 884435 791112 359186 414
Par Value Share   11111
Payments Finance Lease Liabilities Classified As Financing Activities    -7 062-26 238-6 801-26 541
Payments To Related Parties  4 187 3823 876 2413 488 0832 856 3513 612 609150 186
Pension Other Post-employment Benefit Costs Other Pension Costs  39 73079 89787 170125 725162 798195 885
Prepayments Accrued Income  1 593 566265 746212 479250 000250 000300 000
Proceeds From Sales Property Plant Equipment  -2 245-8 242-166 140-43 942-34 300-18 879
Profit Loss  509 485251 222267 359774 8631 026 1181 829 626
Profit Loss On Ordinary Activities Before Tax  632 322310 928329 192886 8301 035 0582 041 130
Property Plant Equipment Gross Cost82 182147 045198 590216 568320 864321 082386 336768 743
Provisions  14 79910 6127 0304 70213 830119 007
Provisions For Liabilities Balance Sheet Subtotal10 58020 05914 79910 6127 0304 70213 830119 007
Purchase Property Plant Equipment  -62 471-34 378-255 285-47 385-34 034-214 544
Social Security Costs  19 48039 32849 53354 44757 203110 962
Staff Costs Employee Benefits Expense  2 181 7232 911 6933 337 6904 376 1874 224 2386 792 064
Tax Decrease Increase From Effect Revenue Exempt From Taxation   422415   
Tax Expense Credit Applicable Tax Rate  120 14159 07662 546168 498196 661387 815
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    -2 571   
Tax Increase Decrease From Effect Capital Allowances Depreciation  3 9894 6102 7552 494-14 853-100 036
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  1 7706293 1004 0842 757112
Tax Increase Decrease From Other Short-term Timing Differences   -4 187-3 582   
Tax Tax Credit On Profit Or Loss On Ordinary Activities  122 83759 70661 833111 9678 940211 504
Total Additions Including From Business Combinations Property Plant Equipment 81 56662 47134 378288 58547 385114 054454 904
Total Assets Less Current Liabilities993 9661 034 4081 638 6331 105 6681 149 4453 271 9803 361 7902 803 705
Total Borrowings18 598   26 2381 500 0001 423 219287 038
Total Operating Lease Payments  495 381532 744744 064889 4431 215 4141 396 952
Trade Creditors Trade Payables  1 583 9301 885 0961 667 3621 946 6012 354 9293 435 388
Trade Debtors Trade Receivables  1 023 108305 08990 319386 893836 3292 023 923
Turnover Revenue  14 828 32516 888 68115 437 62119 397 04720 202 25132 094 989
Wages Salaries  2 122 5132 792 4683 200 9874 196 0154 004 2376 485 217
Bank Borrowings     150 000300 000 
Bank Borrowings Overdrafts     1 350 0001 050 000 
Cash Cash Equivalents Cash Flow Value    771 7452 500 6933 461 179 
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities       48 431
Interest Expense On Bank Loans Similar Borrowings      26 06521 589
Proceeds From Borrowings Classified As Financing Activities     -1 500 000  
Repayments Borrowings Classified As Financing Activities      -150 000-1 350 000

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023-11-02
filed on: 2nd, November 2023 		Free Download (3 pages)

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