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W. Hedley And Sons Ltd NEWCASTLE-UPON-TYNE

Founded in 2003, W. Hedley And Sons, classified under reg no. 04660781 is an active company. Currently registered at Westlane Farm, Backworth NE27 0BG, Newcastle-upon-tyne the company has been in the business for 21 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

At present there are 2 directors in the the company, namely Richard H. and William H.. In addition one secretary - Joan G. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

W. Hedley And Sons Ltd Address / Contact

Office Address Westlane Farm, Backworth
Office Address2 Shiremoor
Town Newcastle-upon-tyne
Post code NE27 0BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04660781
Date of Incorporation Mon, 10th Feb 2003
Industry Mixed farming
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Joan G.

Position: Secretary

Appointed: 14 February 2003

Richard H.

Position: Director

Appointed: 14 February 2003

William H.

Position: Director

Appointed: 14 February 2003

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we established, there is Richard H. This PSC and has 25-50% shares. Another one in the PSC register is William H. This PSC owns 25-50% shares.

Richard H.

Notified on 10 February 2017
Nature of control: 25-50% shares

William H.

Notified on 10 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-454 492-624 962       
Balance Sheet
Cash Bank On Hand     36 32369 14048 08777 990
Current Assets685 205695 734664 087730 104851 917819 333327 671453 977397 712
Debtors273 145257 436235 158301 724463 876386 72114 42926 44533 182
Net Assets Liabilities  -695 093-713 349-733 251-1 077 847-1 312 091-1 309 580-1 307 974
Other Debtors     70 0469 15315 02315 000
Property Plant Equipment 790 455802 736747 189843 769801 328729 730626 210621 797
Total Inventories 438 298428 929428 380388 041394 289244 102379 445286 540
Stocks Inventory412 060438 298       
Tangible Fixed Assets810 944790 455       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-454 592-625 062       
Shareholder Funds-454 492-624 962       
Other
Accrued Liabilities Deferred Income 11 51811 81310 95011 39511 45015 2435 6836 766
Accumulated Amortisation Impairment Intangible Assets    2 5005 0007 50010 00012 499
Accumulated Depreciation Impairment Property Plant Equipment 892 465911 071981 7681 015 8111 084 2521 075 855864 365879 888
Additions Other Than Through Business Combinations Property Plant Equipment  110 58727 150163 693 31 000 42 600
Average Number Employees During Period     251768
Bank Borrowings Overdrafts 270 000210 000186 667160 000578 840578 567578 174322 451
Corporation Tax Payable   39     
Creditors 418 891356 279285 962430 023774 109740 9601 972 5151 959 275
Current Asset Investments     2 000   
Dividends Paid On Shares     7 499   
Finance Lease Liabilities Present Value Total 148 891146 27999 295270 023195 269162 39375 47954 889
Fixed Assets   747 189853 768808 827734 729628 709621 797
Increase From Amortisation Charge For Year Intangible Assets    2 500 2 5002 5002 499
Increase From Depreciation Charge For Year Property Plant Equipment  71 35878 92460 311 60 89544 52441 714
Intangible Assets    9 9997 4994 9992 499 
Intangible Assets Gross Cost    12 49912 49912 49912 499 
Net Current Assets Liabilities-989 265-996 526-1 141 550-1 174 576-1 156 996-1 112 565-1 305 86034 22629 504
Number Shares Issued Fully Paid   100     
Other Creditors 1 294 9441 338 6151 383 7671 431 7451 567 1721 436 631103 284103 317
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  52 7528 22726 268 69 292256 01426 191
Other Disposals Property Plant Equipment  79 70012 00033 070 110 995315 01031 490
Other Investments Other Than Loans     2 000   
Other Remaining Borrowings       1 318 8621 581 935
Other Taxation Social Security Payable 27 18427 77732 10122 55025 06440 1011 17811 702
Par Value Share 1 1     
Property Plant Equipment Gross Cost 1 682 9201 713 8071 728 9571 859 5801 885 5801 805 5851 490 5751 501 685
Total Assets Less Current Liabilities-178 321-206 071-338 814-427 387-303 228-303 738-571 131662 935651 301
Trade Creditors Trade Payables 163 926139 491193 688188 929232 17564 535241 176211 458
Trade Debtors Trade Receivables 257 436235 158301 724372 356316 6755 27611 42218 182
Creditors Due After One Year276 171418 891       
Creditors Due Within One Year1 674 4701 692 260       
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 4th, July 2023 		Free Download (12 pages)

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