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J.hayward & Sons Of Walsall Limited STAFFS

J.hayward & Sons Of Walsall started in year 1962 as Private Limited Company with registration number 00714218. The J.hayward & Sons Of Walsall company has been functioning successfully for sixty two years now and its status is active. The firm's office is based in Staffs at Portland Street. Postal code: WS2 8AD.

The company has 2 directors, namely Peter R., Sean H.. Of them, Sean H. has been with the company the longest, being appointed on 5 September 2011 and Peter R. has been with the company for the least time - from 11 January 2021. As of 27 April 2024, there were 5 ex directors - Trevor H., Brendan H. and others listed below. There were no ex secretaries.

This company operates within the WS2 8AD postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1143036 . It is located at Unit 3 And 5, Severn View Industrial Park, Bristol with a total of 10 carsand 10 trailers.

J.hayward & Sons Of Walsall Limited Address / Contact

Office Address Portland Street
Office Address2 Walsall
Town Staffs
Post code WS2 8AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 00714218
Date of Incorporation Thu, 1st Feb 1962
Industry Freight transport by road
End of financial Year 30th June
Company age 62 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Peter R.

Position: Director

Appointed: 11 January 2021

Sean H.

Position: Director

Appointed: 05 September 2011

Trevor H.

Position: Director

Resigned: 06 February 2017

Marion H.

Position: Secretary

Resigned: 27 November 2002

Brendan H.

Position: Director

Resigned: 27 April 2020

Pauline W.

Position: Director

Appointed: 27 November 2002

Resigned: 05 December 2021

Robert H.

Position: Director

Appointed: 03 April 1992

Resigned: 05 March 2002

Marion H.

Position: Director

Appointed: 03 April 1992

Resigned: 01 May 2006

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Sean H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Brendan H. This PSC owns 25-50% shares and has 25-50% voting rights.

Sean H.

Notified on 27 April 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights

Brendan H.

Notified on 6 April 2016
Ceased on 27 April 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth851 064882 842888 798     
Balance Sheet
Cash Bank On Hand   18233 884873 6731 322 7811 154 064
Current Assets987 6231 000 9991 158 9773 794 5772 462 5134 293 4465 532 2924 815 824
Debtors946 502961 4731 114 2433 777 6272 217 1523 390 3304 174 0653 618 961
Net Assets Liabilities   2 294 5792 111 0912 390 6682 844 9013 179 562
Other Debtors   8 00368 315198 547349 446386 735
Property Plant Equipment   3 249 0182 648 1402 711 4513 463 7703 702 764
Total Inventories   16 93211 47729 44335 446 
Cash Bank In Hand12 4511 9572 000     
Net Assets Liabilities Including Pension Asset Liability851 064882 842888 798     
Stocks Inventory28 67037 56942 734     
Tangible Fixed Assets1 547 9991 442 4001 388 898     
Reserves/Capital
Called Up Share Capital7 0317 1317 131     
Profit Loss Account Reserve844 033875 711881 667     
Shareholder Funds851 064882 842888 798     
Other
Secured Debts40 761178 87295 108     
Audit Fees Expenses   8 4759 15012 12010 75011 825
Accrued Liabilities Deferred Income   97 70143 225197 061315 659114 311
Accumulated Depreciation Impairment Property Plant Equipment   2 141 2242 355 0281 848 3112 157 1812 543 478
Additions From Acquisitions Investment Property Fair Value Model       247 123
Additions Other Than Through Business Combinations Property Plant Equipment    18 044832 9001 218 5891 214 459
Administrative Expenses   2 308 6611 941 6952 033 1603 030 6162 863 661
Average Number Employees During Period   8881757080
Balances Amounts Owed By Related Parties    23 207129 902  
Balances Amounts Owed To Related Parties    238 26777 029  
Bank Borrowings   552 935516 0011 009 028879 979728 894
Bank Borrowings Overdrafts   496 935460 001868 015739 357584 369
Banking Arrangements Classified As Cash Cash Equivalents   -187 208    
Bank Overdrafts   187 208    
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   47 36127 7668 17152 26931 033
Cash Cash Equivalents Cash Flow Value   -187 190233 884873 6731 322 7811 154 064
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities     13 199-20 950-44 922
Cash Receipts From Sales Interests In Associates    52 67313 199-20 950 
Corporation Tax Payable   28 15694 35235 27422 5664 672
Corporation Tax Recoverable   4234232 613480480
Cost Sales   15 149 11212 373 70213 628 13616 464 70116 592 391
Creditors   988 471726 2141 363 4531 566 0951 470 762
Current Tax For Period   28 15660 00033 08522 5664 672
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   -10 99612 8554 133  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   45 724-67 65869 191277 162135 442
Depreciation Expense Property Plant Equipment   363 633322 802277 112211 258 
Depreciation Impairment Expense Property Plant Equipment   464 927483 999404 268423 857751 429
Dividends Paid   115 099 76 00078 95048 060
Dividends Paid Classified As Financing Activities   -115 099 -76 000-78 950-48 060
Dividends Paid On Shares Interim   115 099 76 00078 95048 060
Finance Lease Liabilities Present Value Total   491 536266 213495 438826 738886 393
Finance Lease Payments Owing Minimum Gross   936 560562 262915 8761 389 6111 592 047
Finished Goods Goods For Resale   16 93211 47729 44335 44642 799
Fixed Assets1 547 9991 442 400    3 463 7703 949 887
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   49 10236 9346 973129 049151 085
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total   -101 163    
Further Item Tax Increase Decrease Component Adjusting Items    7 6727 2961 647135 442
Future Minimum Lease Payments Under Non-cancellable Operating Leases   1 347 799727 371219 292854 8881 352 869
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -501 8421 149 552-757 913-927 793733 911
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   722 614-1 613 1481 157 789806 817-510 182
Gain Loss In Cash Flows From Change In Inventories   -15 264-5 45517 9666 0047 353
Gain Loss On Disposals Property Plant Equipment   18 153-46 456-95 09145 587 
Government Grant Income    211 350131 903  
Gross Profit Loss   2 645 0021 640 0092 409 7343 913 636 
Impairment Loss Property Plant Equipment       208 902
Income From Related Parties    876 549359 959  
Income Taxes Paid Refund Classified As Operating Activities   -108 515 -101 649-33 142-22 566
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation    421 074639 789  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -64 074-421 074   
Increase Decrease In Current Tax From Adjustment For Prior Periods    6 1967 296  
Increase From Depreciation Charge For Year Property Plant Equipment    483 999404 268423 857542 527
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment       208 902
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   18 67315 46323 71524 849 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   17 01320 75919 61325 260 
Interest Payable Similar Charges Finance Costs   35 68636 22243 32850 10988 506
Investment Property       247 123
Investment Property Fair Value Model       247 123
Key Management Personnel Compensation Total   142 665183 308169 815257 519345 051
Loans Owed To Related Parties    51 155   
Net Cash Flows From Used In Financing Activities   479 614-411 232136 141  
Net Cash Flows From Used In Investing Activities   -110 28217 75058 631  
Net Cash Flows From Used In Operating Activities   -433 406-814 556-445 017-1 293 011-501 203
Net Cash Generated From Operations   -577 607-850 778-589 994-1 376 262-612 275
Net Current Assets Liabilities-360 085-323 662-291 228330 369417 8441 340 5401 522 2571 410 910
Net Interest Paid Received Classified As Operating Activities   -35 686-36 222-43 328-50 109-88 506
Nominal Value Allotted Share Capital    100100  
Number Shares Issued Fully Paid     100  
Operating Profit Loss   336 341-148 728508 477883 020 
Other Creditors   139 19557 39663 47121 21822 744
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    270 195910 985114 987365 132
Other Disposals Property Plant Equipment    405 1181 276 306157 400589 168
Other Operating Income Format1    211 350131 903  
Other Taxation Social Security Payable   168 937204 89563 28676 43080 843
Par Value Share  1  1  
Payments Finance Lease Liabilities Classified As Financing Activities   -315 413-374 298-280 886-706 593-823 360
Payments To Related Parties    139 281396 374  
Pension Costs Defined Contribution Plan    67 57464 343  
Pension Other Post-employment Benefit Costs Other Pension Costs   54 40667 57464 343220 027110 524
Prepayments Accrued Income   692 471428 643496 064802 058844 373
Proceeds From Sales Property Plant Equipment   -76 712-88 467-270 230-88 000-743 449
Profit Loss   226 775-183 488355 577533 183382 721
Profit Loss On Ordinary Activities Before Tax   300 655-184 950465 149832 911522 835
Property Plant Equipment Gross Cost   5 390 2425 003 1684 559 7625 620 9516 246 242
Provisions For Liabilities Balance Sheet Subtotal   296 337228 679   
Purchase Financial Investments Other Than Trading Investments   -51 184-52 673   
Purchase Investment Properties       -247 123
Purchase Property Plant Equipment   -16 409-18 044-198 400-38 261-188 663
Staff Costs Employee Benefits Expense   4 940 2144 005 0464 944 5818 195 3147 388 738
Taxation Including Deferred Taxation Balance Sheet Subtotal   296 337228 679297 870575 031710 473
Tax Decrease Increase From Effect Revenue Exempt From Taxation       98 689
Tax Expense Credit Applicable Tax Rate   57 124-35 14188 378158 25399 339
Tax Increase Decrease From Effect Capital Allowances Depreciation      -18 808-118 803
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   27 75217 0708 81218 07570 959
Tax Tax Credit On Profit Or Loss On Ordinary Activities   73 880-1 462109 572299 728140 114
Total Assets Less Current Liabilities1 187 9141 118 7381 097 6703 579 3873 065 9844 051 9914 986 0275 360 797
Total Borrowings   740 143516 001868 015739 357584 369
Total Current Tax Expense Credit   28 15666 19640 38122 566 
Total Operating Lease Payments   986 298864 022770 6171 284 046 
Trade Creditors Trade Payables   2 341 9871 292 7522 032 3632 870 6672 332 165
Trade Debtors Trade Receivables   3 076 7301 719 7712 693 1063 022 0812 387 373
Turnover Revenue   17 794 11414 013 71116 037 87020 378 337 
Wages Salaries   4 885 8083 937 4724 880 2387 975 2877 278 214
Company Contributions To Defined Benefit Plans Directors   1 6402 9663 833157 948 
Director Remuneration    215 899212 462336 117285 491
Director Remuneration Benefits Including Payments To Third Parties   203 146218 865216 295494 065324 352
Number Directors Accruing Benefits Under Money Purchase Scheme    11  
Creditors Due After One Year 120 31472 734     
Creditors Due Within One Year 1 324 6611 450 205     
Number Shares Allotted  100     
Provisions For Liabilities Charges136 277115 582136 138     
Share Capital Allotted Called Up Paid 1007 131     
Tangible Fixed Assets Cost Or Valuation3 725 9403 321 6833 277 804     
Tangible Fixed Assets Depreciation2 177 9411 879 2831 888 906     
Creditors Due After One Year Total Noncurrent Liabilities200 573120 314      
Creditors Due Within One Year Total Current Liabilities1 347 7081 324 661      
Tangible Fixed Assets Additions 272 065      
Tangible Fixed Assets Depreciation Charge For Period 269 581      
Tangible Fixed Assets Depreciation Disposals -568 239      
Tangible Fixed Assets Disposals -676 322      

Transport Operator Data

Unit 3 And 5
Address Severn View Industrial Park , Central Avenue , Hallen
City Bristol
Post code BS10 7SD
Vehicles 10
Trailers 10

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to June 30, 2022
filed on: 20th, December 2022 		Free Download (27 pages)

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