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Hingley & Callow Investments Limited STOURPORT ON SEVERN

Hingley & Callow Investments started in year 1969 as Private Limited Company with registration number 00955492. The Hingley & Callow Investments company has been functioning successfully for 55 years now and its status is active. The firm's office is based in Stourport On Severn at Severn House. Postal code: DY13 9QB. Since 2020-10-09 Hingley & Callow Investments Limited is no longer carrying the name Hingley & Callow Oils.

The company has 3 directors, namely James C., Helen N. and Angela C.. Of them, Angela C. has been with the company the longest, being appointed on 31 October 1991 and James C. has been with the company for the least time - from 21 June 2002. As of 15 May 2024, there was 1 ex director - James C.. There were no ex secretaries.

This company operates within the DY13 9QB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1049549 . It is located at Court Farm, Lower Lemington, Moreton-in-marsh with a total of 3 cars.

Hingley & Callow Investments Limited Address / Contact

Office Address Severn House
Office Address2 Sandy Lane Industrial Estate
Town Stourport On Severn
Post code DY13 9QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 00955492
Date of Incorporation Wed, 4th Jun 1969
Industry Wholesale of other fuels and related products
Industry Retail sale of automotive fuel in specialised stores
End of financial Year 30th September
Company age 55 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated Wed, 4th Oct 2023

Company staff

James C.

Position: Director

Appointed: 21 June 2002

Helen N.

Position: Director

Appointed: 11 October 1993

Angela C.

Position: Director

Appointed: 31 October 1991

James C.

Position: Director

Resigned: 24 October 2023

People with significant control

The register of persons with significant control who own or control the company is made up of 4 names. As we identified, there is Henry Edwards Fuels Holdings Limited from Stourport-On-Severn, United Kingdom. The abovementioned PSC is classified as "a private limited company by shares", 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. The second one in the persons with significant control register is Hingley & Callow Investments Holdings Limited that entered Stourport-On-Severn, England as the official address. This PSC has a legal form of "a private limited company by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Angela C., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Henry Edwards Fuels Holdings Limited

Severn House Sandy Lane Industrial Estate, Stourport-On-Severn, Worcestershire, DY13 9QB, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company By Shares
Country registered United Kingdom
Place registered Register Of Companies Companies House
Registration number 12249030
Notified on 2 December 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Hingley & Callow Investments Holdings Limited

Severn House Sandy Lane Industrial Estate, Stourport-On-Severn, Worcestershire, DY13 9QB, England

Legal authority Companies Act 2006
Legal form Private Limited Company By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 12423973
Notified on 1 January 2021
Ceased on 1 January 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Angela C.

Notified on 6 April 2016
Ceased on 2 December 2019
Nature of control: 25-50% voting rights
25-50% shares

James C.

Notified on 6 April 2016
Ceased on 2 December 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Hingley & Callow Oils October 9, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-09-302021-09-302022-09-30
Net Worth11 624 91312 907 30114 302 61715 093 64815 747 053       
Balance Sheet
Cash Bank In Hand2 266 7072 687 3373 971 2444 575 5087 086 135       
Cash Bank On Hand    7 086 1358 856 4108 875 6889 168 26410 446 62012 409 4858 21019 170
Current Assets11 992 48911 104 02312 854 21412 765 72312 643 22814 354 72013 643 01015 449 68015 708 40117 182 486484 534463 238
Debtors7 117 4056 582 0577 243 5296 205 5194 202 8164 143 2263 299 7804 382 7453 455 8783 273 92410 9829 984
Intangible Fixed Assets406 446329 599252 752175 90599 060       
Net Assets Liabilities   -173 44815 678 99316 917 14917 922 78219 363 01920 382 11122 488 6228 106 477 
Net Assets Liabilities Including Pension Asset Liability11 624 91312 907 30114 302 61715 093 64815 747 053       
Other Debtors    34 99925 64047 71077 19868 92626 30510 9829 984
Property Plant Equipment    4 306 7814 375 3554 250 5994 300 8654 452 2145 136 262  
Stocks Inventory2 608 3771 834 6291 394 2011 731 7491 075 682       
Tangible Fixed Assets4 418 2974 832 1494 757 2984 741 1894 306 781       
Total Inventories    1 075 6821 047 6871 113 7581 535 1211 422 9011 108 854  
Reserves/Capital
Called Up Share Capital2 0002 0002 0002 0002 000       
Profit Loss Account Reserve9 884 04110 668 34911 598 61712 389 64813 430 145       
Shareholder Funds11 624 91312 907 30114 302 61715 093 64815 747 053       
Other
Audit Fees Expenses25 75029 28028 53030 24031 80033 50032 40032 65037 26039 0005 000 
Fees For Non-audit Services25 25025 900     19 81318 14348 539  
Other Non-audit Services Fees     15 50019 85019 813    
Taxation Compliance Services Fees     2 5002 5002 7002 8002 900  
Company Contributions To Money Purchase Plans Directors    80 000160 00020 00020 00020 00020 254  
Director Remuneration961 68560 000621 897140 000416 5181 269 782959 5481 268 2831 019 2111 662 514  
Number Directors Accruing Benefits Under Money Purchase Scheme    222222  
Accrued Liabilities    803 329962 704896 2021 236 810996 688349 89911 558 
Accumulated Amortisation Impairment Intangible Assets    899 223934 108957 445980 782998 280998 280  
Accumulated Depreciation Impairment Property Plant Equipment    7 153 6007 230 7147 427 3127 495 7917 967 4328 387 408  
Additional Provisions Increase From New Provisions Recognised     44 064      
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     34 668-61 496-8 37810 83792 378-82 685 
Additions Other Than Through Business Combinations Investment Property Fair Value Model     98 16080 4931 300 982683 243469 043638 019477 838
Administrative Expenses4 257 6253 950 6465 623 1754 084 9714 760 8584 848 5093 987 4164 494 8194 377 8745 793 90112 887 
Amortisation Expense Intangible Assets    70834 88523 33723 33717 498   
Amortisation Intangible Assets Expense709710710710708       
Applicable Tax Rate    21201919191919 
Average Number Employees During Period    77767376849144
Bank Borrowings Overdrafts177 783563 229432 6701 303 4361 459 3402 022 829      
Bank Overdrafts177 783563 229432 6701 303 4361 459 3402 022 829      
Bank Overdrafts Secured177 783563 229432 6701 303 4361 459 340       
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax20 800-2 417-22 29115 119        
Capital Commitments      303 508306 289309 787   
Cash Cash Equivalents Cash Flow Value    5 626 7956 833 5818 875 688 10 446 62012 409 485  
Cash Flow Outflow From Change In Debt Lease Financing17 00017 00017 0007 083        
Cash Flow Outflow From Management Liquid Resources  -245 240-7 707        
Commitments Under Non-cancellable Operating Leases Land Buildings48 20041 000 45 0657 266       
Comprehensive Income Expense    758 7931 238 1561 005 6331 440 2371 019 0922 106 5117 689 835 
Corporation Tax Due Within One Year481 095261 171328 876221 207272 082       
Corporation Tax Payable    272 082220 063250 717365 197246 764444 05048 737 
Cost Sales85 373 16192 532 36895 934 83378 957 28864 289 97058 363 60149 951 92052 560 58256 424 30557 968 422  
Creditors    7 038 5967 882 3936 185 9537 783 1157 829 0018 276 288371 524326 906
Creditors Due After One Year24 0837 083          
Creditors Due Within One Year10 154 2929 292 3489 554 7538 567 1567 038 596       
Current Asset Investments  245 240252 947278 595307 397353 784363 550383 002390 223465 342434 084
Current Tax For Period    272 121220 065250 717365 197246 764444 05048 693 
Debtors Due Within One Year7 117 4056 582 0577 243 5296 205 5194 202 816       
Decrease Increase In Net Debt During Period799 93252 1841 676 706251 712        
Decrease Increase In Net Debt Resulting From Cash Flows799 93252 1841 676 706251 712        
Deferred Tax Arising On Other Gains Losses Recognised In This Statement-40 509-99 894          
Deferred Tax Liability226 050223 633201 342216 461211 575       
Depreciation Amortisation Expense    890 443727 136739 394751 663821 564988 916  
Depreciation Expense Property Plant Equipment    813 598692 249716 056728 327804 065988 916  
Depreciation Tangible Fixed Assets Expense593 378741 548823 146807 594813 598       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     615 135519 458659 848332 424568 9408 387 408 
Disposals Investment Property Fair Value Model       105 560  1 470 440295 000
Disposals Property Plant Equipment     640 295534 542679 183348 527621 44113 523 670 
Distribution Costs1 365 3591 316 3691 412 9641 478 8341 470 5531 437 9311 398 0731 484 7711 470 4661 829 313  
Dividends Received Classified As Investing Activities    -5 562-6 925-9 380-6 907-10 523-11 599-7 340 
Expenses Not Deductible For Tax Purposes12 33419 67523 01221 547        
Fixed Assets10 136 74311 326 34211 204 49811 111 54210 353 99610 810 21010 769 61711 991 96812 809 06213 981 1537 993 467 
Further Item Interest Expense Component Total Interest Expense    3216 6603 12023 91428 60941 267  
Further Operating Expense Item Component Total Operating Expenses    -2 01114 532-45 3088 0004 2859 30054 578 
Future Minimum Lease Payments Under Non-cancellable Operating Leases      2 0002 0002 3002 300  
Gain Loss From Disposal Fixed Assets1 34723 364-4 418-3 528        
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -1 943 116781 392-279 6051 402 270-180 095-31 805755 534 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    2 004 703450 808449 228-1 082 965926 867181 9544 517 
Gain Loss On Disposal Assets Income Statement Subtotal    4 18946 01114 959-2 8357 86912 1467 338 378 
Gain Loss On Disposals Other Non-current Assets    7 9751 90720 4654 93913 18219 14418 472 
Gain Loss On Disposals Property Plant Equipment    4 18946 01114 9592 1057 86912 1467 338 378 
Gain Loss On Sales Fixed Asset Investments  15 3714 750        
Gross Profit Loss7 401 2546 207 2958 165 3506 457 3457 423 2717 347 5076 234 8467 536 1516 827 4609 810 710  
Historical Cost Profit Loss For Period 784 308930 268         
Historical Cost Profit Loss On Ordinary Activities Before Taxation 1 043 1371 237 245         
Income From Leasing Plant Equipment    86 111102 772189 163201 890220 707314 846  
Income From Related Parties     2 351 6542 642 8612 341 242    
Income Taxes Paid Refund Classified As Operating Activities    -221 638-272 084-220 063-250 717-365 197-246 764-444 006 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    2 354 7231 206 7862 042 107292 5761 278 3561 962 865-12 401 275 
Increase Decrease In Current Tax From Adjustment For Prior Periods    392     -44 
Increase Decrease In Net Cash For Period782 93235 1841 414 466-266 502        
Increase Decrease In Stocks Inventories Finished Goods Work In Progress    -656 067-27 99566 071421 363-112 220-314 047  
Increase From Amortisation Charge For Year Intangible Assets     34 88523 33723 33717 498   
Increase From Depreciation Charge For Year Property Plant Equipment     692 249716 056728 327804 065988 916  
Intangible Assets    99 06064 17540 83817 50133  
Intangible Assets Gross Cost    998 283998 283998 283998 283998 283998 283  
Intangible Fixed Assets Aggregate Amortisation Impairment591 837668 684745 531822 378899 223       
Intangible Fixed Assets Amortisation Charged In Period 710710710708       
Intangible Fixed Assets Cost Or Valuation998 283998 283998 283998 283        
Interest Expense On Bank Overdrafts      103204368  
Interest Paid Classified As Operating Activities    -11 097-13 272-9 198-15 108-18 920-45 982  
Interest Payable Similar Charges36 80644 21437 7614 776        
Interest Payable Similar Charges Finance Costs    13 33716 6603 22324 11828 64541 275  
Investment Income Net Amounts Written Off Back To Investments    -387 092       
Investment Property    5 948 1556 370 6806 478 1807 673 6028 356 8458 825 8887 993 4678 176 305
Investment Property Fair Value Model    5 948 1556 370 6806 478 1807 673 6028 356 8458 825 8887 993 4678 176 305
Investments Fixed Assets 258 264       19 000  
Key Management Personnel Compensation Total      1 107 4531 288 2831 039 2111 682 768  
Land Buildings Operating Leases Expiring Between Two Five Years41 00041 00045 06545 065        
Land Buildings Operating Leases Expiring Within One Year7 200   7 266       
Loans Owed By Related Parties     159 420147 665242 455    
Merchandise    1 040 7981 017 6211 087 5181 508 2821 390 9521 053 965  
Net Cash Flows From Used In Financing Activities    -205 537846 671-975 533-71 402-334 689-347 88812 321 647 
Net Cash Flows From Used In Investing Activities    512 234777 157610 7121 928 3221 555 5932 054 195632 172 
Net Cash Flows From Used In Operating Activities    -2 661 420-2 830 614-1 677 286-2 149 496-2 499 260-3 669 172-552 544 
Net Cash Generated From Operations    -2 894 155-3 115 970-1 906 547-2 415 321-2 883 377-3 961 918-996 550 
Net Current Assets Liabilities1 838 1971 811 6753 299 4614 198 5675 604 6326 472 3277 457 0577 666 5657 879 4008 906 198113 010136 332
Net Debt Funds2 047 8412 100 0253 776 7313 525 0195 905 390       
Net Increase Decrease In Shareholders Funds1 505 2361 282 3881 395 316791 031        
Net Interest Received Paid Classified As Investing Activities    -17 677-32 138-47 474-36 409-75 227-88 506-576 
Non-taxable Income2 8632 7482 5332 750        
Non-taxable Income Less Expenses Not Deductible For Tax Purposes  3 6391 054        
Number Shares Allotted 2 0002 0002 0002 000       
Number Shares Issued But Not Fully Paid     2 0002 0002 0002 0002 0002 000 
Operating Profit Loss1 881 0731 074 4891 259 2211 003 7401 292 2581 188 2791 103 131     
Other Borrowings17 00017 0007 083         
Other Creditors    26 7508 6959 58224 25317 55616 796320 411246 938
Other Creditors Due Within One Year15 10938 87323 83818 60426 750       
Other Deferred Tax Expense Credit    -4 88634 667-22 152 10 99292 378-82 685 
Other Differences Leading To An Increase Decrease In Tax Charge-16 682-17 954-8 940-8 956        
Other Interest Receivable Similar Income7 03212 86226 27124 197        
Other Interest Receivable Similar Income Finance Income    23 23939 06347 47443 31585 751100 1057 916 
Other Operating Income102 803134 209130 010110 200        
Other Operating Income Format1    100 398127 212253 774216 359227 285377 4697 642 342 
Other Taxation Social Security Payable    156 637162 890161 570199 396170 824809 03951 11379 832
Other Taxation Social Security Within One Year180 30762 167240 51758 839156 637       
Par Value Share 1111111111 
Payments To Related Parties     2 2763 1441 066    
Pension Costs165 506107 235106 92985 737        
Pension Other Post-employment Benefit Costs Other Pension Costs    104 682184 60044 28645 66749 69270 024  
Prepayments    220 70997 835218 74792 443114 769155 41910 732 
Proceeds From Sales Investment Properties       -110 500    
Proceeds From Sales Other Long-term Assets Classified As Investing Activities    127 50549 228164 95978 081117 965352 051260 114 
Proceeds From Sales Property Plant Equipment    -9 800-71 171-30 043-16 500-23 972-64 647  
Profit Loss    758 7931 238 1561 005 6331 440 2371 019 0922 106 5117 689 835 
Profit Loss For Period1 349 403784 308956 125791 031        
Profit Loss On Ordinary Activities Before Tax1 851 2991 043 1371 263 1021 027 911923 0431 536 9531 194 8541 797 0561 276 6932 642 9397 655 843 
Property Plant Equipment Gross Cost    11 460 38111 606 06911 677 91111 796 65612 419 64613 523 670  
Provisions    286 656365 388303 892295 514306 351398 729  
Provisions Charged Credited To Profit Loss Account During Period -2 417-22 29115 119-4 886       
Provisions For Liabilities Balance Sheet Subtotal   178 458286 656365 388303 892295 514306 351398 729  
Provisions For Liabilities Charges325 944223 633201 342216 461211 575       
Purchase Investment Properties    -140 799-98 160-80 493-1 300 982-683 243-469 043-638 019 
Purchase Other Long-term Assets Classified As Investing Activities    145 17855 476175 69177 809128 520357 490262 183 
Purchase Property Plant Equipment    -386 801-782 983-606 384-797 928-971 517-1 725 465  
Raw Materials    34 59929 91626 24026 83931 94954 889  
Realisation Property Valuation Gains Prior Periods  -25 857         
Recoverable Value-added Tax    274 820304 735300 076652 991393 327305 286  
Revaluation Reserve1 738 8722 236 9522 702 0002 702 0002 314 908       
Revaluation Surplus In Period Investment Properties115 324391 108446 269         
Revaluation Surplus In Period Other Items 7 078-7 078         
Secured Debts3 198 8713 916 9384 743 4993 529 6901 459 340       
Social Security Costs305 897167 366380 244191 413293 818331 824288 590339 221299 246437 839  
Staff Costs3 215 1232 033 9723 832 5362 275 616        
Staff Costs Employee Benefits Expense    3 155 5733 576 6983 040 9433 494 1803 181 3954 465 859  
Standard Nominal Tax Rate28252422        
Stocks Raw Materials Consumables2 572 1681 803 3411 360 2011 695 7711 040 798       
Tangible Fixed Assets Additions 518 395276 568230 516265 927       
Tangible Fixed Assets Cost Or Valuation9 342 65810 029 18610 649 82011 177 63311 460 381       
Tangible Fixed Assets Depreciation4 924 3615 197 0375 892 5226 436 4447 153 600       
Tangible Fixed Assets Depreciation Charged In Period 298 642321 710326 004329 263       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 28 051105 87021 20496 442       
Tangible Fixed Assets Disposals 28 409109 10926 271102 053       
Tangible Fixed Assets Increase Decrease From Revaluations 391 108446 269 -387 092       
Taxation Expense Credit392 686481 170261 563329 430        
Tax Decrease Increase From Effect Revenue Exempt From Taxation    2 9493 1593 5602 6583 6853 4461 395 687 
Tax Expense Credit Applicable Tax Rate    191 301307 391227 022341 441242 572502 1581 454 610 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    20 58618 09917 68416 90618 05534 336183 
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate509 107259 856299 077228 093        
Tax On Profit Or Loss On Ordinary Activities501 896258 829306 977236 880        
Tax Tax Credit On Profit Or Loss On Ordinary Activities    164 250298 797189 221356 819257 601536 428-33 992 
Total Additions Including From Business Combinations Property Plant Equipment     785 983606 384797 928971 5171 725 465  
Total Assets Less Current Liabilities11 974 94013 138 01714 503 95915 310 10915 958 62817 282 53718 226 67419 658 53320 688 46222 887 3518 106 4778 312 637
Total Borrowings    1 989 4363 883 7651 353 314     
Total Current Tax Expense Credit    272 513220 065      
Total Deferred Tax Expense Credit    -108 26378 732-61 496-8 37810 83792 378  
Total Recognised Gain Loss For Period1 505 2361 282 3881 395 316791 031        
Total Reserves11 622 91312 905 30114 300 61715 091 64815 745 053       
Total U K Foreign Current Tax After Adjustments Relief481 096261 246329 268221 761        
Trade Creditors Trade Payables    3 861 2304 498 4374 279 7925 297 9675 402 9885 375 809 136
Trade Creditors Within One Year7 643 6107 212 3137 080 7836 633 1243 861 230       
Trade Debtors Trade Receivables    3 672 2883 320 7982 733 2473 560 1132 878 8562 786 914  
Turnover Gross Operating Revenue92 774 41598 739 663104 100 18385 414 63371 713 241       
Turnover Revenue    71 713 24165 711 10856 186 76660 096 73363 251 76567 779 132  
U K Current Corporation Tax481 096261 246329 268221 761        
U K Deferred Tax20 800-2 417-22 29115 119        
Undiscounted Provision For Deferred Taxation99 894           
Value Shares Allotted2 0002 0002 0002 0002 000       
V A T Current Asset703 441426 099499 072629 291274 820       
Wages Salaries2 743 7201 759 3713 345 3631 998 4662 757 0733 060 2742 708 0673 109 2922 832 4573 957 996  
Advances Credits Directors  519 886         
Cash Receipts From Government Grants         -61 375  
Company Contributions To Money Purchase Schemes Directors160 000100 00050 00080 00040 000       
Disposals Decrease In Amortisation Impairment Intangible Assets          998 280 
Disposals Intangible Assets          998 283 
Dividends Paid          22 071 980 
Dividends Paid Classified As Financing Activities          -12 321 647 
Dividends Paid On Shares Final          22 071 980 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities         -61 375  
Further Item Operating Income Component Total Other Operating Income        -4 285-17 36254 578 
Government Grant Income         61 375  
Rental Leasing Income        220 707314 846249 386 
Tax Increase Decrease From Effect Capital Allowances Depreciation         81  

Transport Operator Data

Court Farm
Address Lower Lemington
City Moreton-in-marsh
Post code GL56 9NP
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-09-30
filed on: 20th, June 2023 		Free Download (10 pages)

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