Founded in 1899, H.young &, classified under reg no. 00060263 is an active company. Currently registered at Ayton Road NR18 0RD, Norfolk the company has been in the business for 125 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 4 directors in the the company, namely Benjamin B., Ian P. and David S. and others. In addition one secretary - David S. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Angelo C. who worked with the the company until 30 June 2000.
| Office Address | Ayton Road |
| Office Address2 | Wymondham |
| Town | Norfolk |
| Post code | NR18 0RD |
| Country of origin | United Kingdom |
| Registration Number | 00060263 |
| Date of Incorporation | Thu, 12th Jan 1899 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 125 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 30 June 2006
Position: Director
Appointed: 17 March 2003
Position: Director
Appointed: 11 April 2001
Position: Secretary
Appointed: 30 June 2000
Position: Director
Appointed: 27 July 1991
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Peter B. The abovementioned PSC has 25-50% voting rights and has 50,01-75% shares.
Peter B.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 706 848 | 3 922 547 | 2 247 211 | 772 832 |
| Current Assets | 12 056 738 | 4 408 879 | 3 123 743 | 2 204 339 |
| Debtors | 349 890 | 486 332 | 876 532 | 1 431 507 |
| Net Assets Liabilities | 12 034 478 | 3 036 106 | 4 006 872 | 3 664 886 |
| Other Debtors | 93 205 | 12 966 | 64 786 | 7 319 |
| Property Plant Equipment | 35 512 | 30 751 | 21 864 | 50 557 |
| Other | ||||
| Audit Fees Expenses | 11 434 | 10 150 | 12 700 | 13 900 |
| Other Non-audit Services Fees | 39 000 | 6 000 | 2 000 | 2 150 |
| Accrued Liabilities Deferred Income | 154 721 | 372 825 | 533 863 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 105 965 | 17 594 | 26 481 | 40 430 |
| Additions From Acquisitions Investment Property Fair Value Model | 5 520 | 360 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 420 | 44 000 | ||
| Administrative Expenses | 754 372 | 769 337 | ||
| Amounts Owed By Group Undertakings | 130 075 | 417 934 | 810 120 | |
| Amounts Owed By Related Parties | 810 120 | 1 296 261 | ||
| Amounts Owed To Group Undertakings | 2 222 836 | 2 129 201 | 2 130 320 | 2 210 431 |
| Average Number Employees During Period | 7 | 7 | 6 | 6 |
| Cash Cash Equivalents Cash Flow Value | 11 706 848 | 3 922 547 | ||
| Cash Receipts From Sales Interests In Associates | -862 | |||
| Comprehensive Income Expense | -1 041 686 | -3 022 330 | 970 766 | -341 986 |
| Corporation Tax Recoverable | 389 | 389 | 389 | 389 |
| Creditors | 2 580 494 | 2 592 711 | 2 710 969 | 2 301 596 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 27 169 | 90 503 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 887 | -405 730 | ||
| Depreciation Expense Property Plant Equipment | 23 220 | 10 523 | ||
| Depreciation Impairment Expense Property Plant Equipment | 23 220 | 10 523 | ||
| Disposals Investment Property Fair Value Model | 4 600 000 | |||
| Dividend Income From Associates | 51 500 | 51 500 | ||
| Dividend Income From Group Undertakings | 250 000 | 150 000 | ||
| Dividends Paid | 60 000 | 5 976 042 | ||
| Dividends Paid Classified As Financing Activities | -60 000 | -5 976 042 | ||
| Dividends Paid On Shares Final | 5 936 172 | |||
| Dividends Paid On Shares Interim | 60 000 | 39 870 | ||
| Dividends Received Classified As Investing Activities | -250 000 | -150 000 | ||
| Fixed Assets | 5 264 938 | 3 796 912 | 3 976 072 | 3 738 117 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -51 500 | -189 097 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -28 120 | 383 420 | ||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -84 311 | -5 520 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 66 764 | 218 216 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 26 960 | 136 442 | ||
| Gain Loss On Disposals Other Non-current Assets | -2 018 000 | |||
| Gain Loss On Disposals Property Plant Equipment | 5 400 | -2 096 | ||
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -978 000 | -1 347 000 | 1 233 000 | -563 000 |
| Impairment Loss Reversal On Investments | 2 018 000 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -2 234 622 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | -1 233 000 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -5 520 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -22 570 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 523 | 8 887 | 15 308 | |
| Interest Expense On Liabilities Defined Benefit Plan | 40 000 | 35 000 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 203 | |||
| Interest Income On Bank Deposits | 81 949 | 41 939 | ||
| Interest Income On Financial Assets Fair Value Through Profit Or Loss | 137 597 | |||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 81 949 | 41 939 | ||
| Interest Payable Similar Charges Finance Costs | 40 203 | 35 000 | ||
| Interest Received Classified As Investing Activities | -81 949 | -41 939 | ||
| Investment Property | 4 865 000 | 265 000 | 265 360 | 265 360 |
| Investment Property Fair Value Model | 4 865 000 | 265 000 | 265 360 | |
| Investments | 364 426 | 3 501 161 | 3 688 848 | 3 422 200 |
| Investments Fixed Assets | 364 426 | 3 501 161 | 3 688 848 | 3 422 200 |
| Investments In Associates | 862 | |||
| Investments In Group Undertakings Participating Interests | 363 564 | 363 564 | ||
| Investments In Subsidiaries | 363 564 | 363 564 | 363 564 | |
| Net Assets Liabilities Subsidiaries | 743 283 | -717 894 | ||
| Net Cash Flows From Used In Operating Activities | 2 851 807 | 1 621 182 | ||
| Net Cash Generated From Operations | 616 982 | 1 621 182 | ||
| Net Current Assets Liabilities | 9 476 244 | 1 816 168 | 412 774 | -97 257 |
| Net Finance Income Costs | 383 449 | 381 036 | ||
| Net Interest Paid Received Classified As Operating Activities | -203 | |||
| Operating Profit Loss | -353 078 | -403 576 | ||
| Other Creditors | 145 085 | 33 567 | 17 117 | 37 197 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 98 894 | 1 359 | ||
| Other Disposals Property Plant Equipment | 106 552 | 1 358 | ||
| Other Interest Receivable Similar Income Finance Income | 383 449 | 381 036 | ||
| Other Investments Other Than Loans | 3 325 284 | 3 058 636 | ||
| Other Operating Income Format1 | 401 294 | 365 761 | ||
| Other Taxation Social Security Payable | 18 249 | 15 276 | 11 778 | 12 129 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -7 837 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 20 170 | 202 785 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 33 763 | 48 506 | 1 572 | |
| Proceeds From Sales Investment Properties | -4 600 000 | |||
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | 5 155 597 | |||
| Proceeds From Sales Property Plant Equipment | -23 464 | -5 562 | ||
| Profit Loss | -63 686 | -1 675 330 | -262 234 | |
| Profit Loss On Ordinary Activities Before Tax | -94 143 | -2 081 060 | ||
| Profit Loss Subsidiaries | 309 996 | 25 563 | ||
| Property Plant Equipment Gross Cost | 141 477 | 48 345 | 48 345 | 90 987 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 706 704 | 2 576 974 | 381 974 | -24 026 |
| Purchase Investment Properties | -84 311 | -5 520 | ||
| Purchase Property Plant Equipment | -31 207 | -13 420 | ||
| Social Security Costs | 57 971 | 56 189 | ||
| Staff Costs Employee Benefits Expense | 516 776 | 579 622 | ||
| Tax Expense Credit Applicable Tax Rate | -17 887 | -395 401 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 45 152 | |||
| Tax Increase Decrease From Effect Dividends From Companies | -47 500 | -28 500 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 135 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -28 425 | -253 311 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -30 457 | -405 730 | ||
| Total Assets Less Current Liabilities | 14 741 182 | 5 613 080 | 4 388 846 | 3 640 860 |
| Trade Creditors Trade Payables | 39 603 | 41 842 | 17 891 | 41 839 |
| Trade Debtors Trade Receivables | 92 458 | 6 537 | 1 237 | 127 538 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 914 311 | 3 178 054 | -2 206 000 | -406 000 |
| Wages Salaries | 438 635 | 320 648 | ||
| Company Contributions To Defined Benefit Plans Directors | 66 748 | 33 036 | ||
| Director Remuneration | 302 972 | 225 992 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 369 720 | 259 028 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (13 pages) |
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