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W.e. Hewitt & Son Limited LEICESTER

W.e. Hewitt & Son started in year 1985 as Private Limited Company with registration number 01925348. The W.e. Hewitt & Son company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Leicester at 45 Cambridge Road. Postal code: LE9 1SJ.

At present there are 3 directors in the the firm, namely Ryan H., John H. and Patricia H.. In addition one secretary - Patricia H. - is with the company. As of 25 April 2024, there were 2 ex directors - Audrey H., William H. and others listed below. There were no ex secretaries.

This company operates within the LE9 1SJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0205950 . It is located at 45 Cambridge Road, Cosby, Leicester with a total of 10 carsand 10 trailers.

W.e. Hewitt & Son Limited Address / Contact

Office Address 45 Cambridge Road
Office Address2 Cosby
Town Leicester
Post code LE9 1SJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01925348
Date of Incorporation Mon, 24th Jun 1985
Industry Non-specialised wholesale trade
Industry Other manufacturing n.e.c.
End of financial Year 30th June
Company age 39 years old
Account next due date Sun, 31st Mar 2024 (25 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 1st Dec 2023 (2023-12-01)
Last confirmation statement dated Thu, 17th Nov 2022

Company staff

Ryan H.

Position: Director

Appointed: 01 October 2002

Patricia H.

Position: Secretary

Appointed: 04 January 2002

John H.

Position: Director

Appointed: 01 December 1991

Patricia H.

Position: Director

Appointed: 24 June 1985

Audrey H.

Position: Secretary

Resigned: 04 January 2002

Audrey H.

Position: Director

Appointed: 01 December 1991

Resigned: 11 March 2013

William H.

Position: Director

Appointed: 01 December 1991

Resigned: 13 September 2007

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is John H. This PSC and has 50,01-75% shares.

John H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth6 789 8627 439 570        
Balance Sheet
Cash Bank On Hand 3 537 6515 781 6475 985 2356 421 3767 933 4847 644 1135 226 6126 051 5276 436 178
Current Assets7 807 8038 627 77211 851 84312 060 23313 761 13813 406 92615 099 48316 022 10015 293 09316 914 960
Debtors3 503 3924 825 5035 682 3755 643 5546 987 0665 023 7046 951 31410 139 8348 385 4049 915 577
Net Assets Liabilities 7 439 5708 140 5919 402 84610 844 76411 757 23413 543 98513 457 61214 403 97015 360 858
Other Debtors969696969696965 4294 4563 096
Property Plant Equipment 2 803 4103 317 7823 490 8883 867 9784 076 8184 125 3204 162 6984 588 0705 402 356
Total Inventories 264 618387 821431 444352 696449 738504 056655 654856 162 
Cash Bank In Hand4 066 1353 537 651        
Stocks Inventory238 276264 618        
Tangible Fixed Assets3 409 0634 012 919        
Trade Debtors3 107 8484 415 365        
Reserves/Capital
Called Up Share Capital1 0001 000        
Profit Loss Account Reserve6 720 8207 370 528        
Shareholder Funds6 789 8627 439 570        
Other
Audit Fees Expenses 18 05018 05018 05018 05018 55019 05019 550  
Accrued Liabilities Deferred Income 113 411153 758174 582138 088162 249249 186178 554186 920185 282
Accumulated Depreciation Impairment Property Plant Equipment 3 957 0294 447 2844 922 9365 364 2925 698 1706 293 3216 970 6327 586 4728 437 656
Additions Other Than Through Business Combinations Property Plant Equipment  1 277 519994 3201 345 1041 331 192995 7571 081 5341 610 4622 129 471
Administrative Expenses827 134867 8551 057 249864 6311 004 873945 4611 067 6541 181 3311 600 0352 278 552
Amounts Recoverable On Contracts340 196350 678        
Average Number Employees During Period   44485256605964
Bank Borrowings Overdrafts 2 461 7423 744 1983 017 9223 043 8693 193 3293 254 8402 766 851  
Cash Cash Equivalents       5 226 6126 853 4437 175 615
Cash Cash Equivalents Cash Flow Value   5 985 2356 421 3767 933 4847 644 1135 226 612  
Comprehensive Income Expense  3 351 0212 862 2553 491 9182 512 4703 686 751813 6272 424 0692 066 781
Corporation Tax Payable 217 692360 224477 305400 35019 733273 494 320 73954 684
Corporation Tax Recoverable       160 279  
Cost Inventories Recognised As Expense Gross 3 230 1644 462 067       
Cost Sales5 557 6147 511 5699 193 9439 264 36611 064 8549 698 64114 940 75410 653 736  
Creditors 4 966 6927 983 5277 124 4697 782 7516 695 7296 784 2317 816 4966 454 5857 731 811
Current Tax For Period 517 692792 289677 305800 350554 382742 660100 184526 779391 202
Debt Securities Held 4 415 4615 618 8355 576 4146 899 3614 909 048    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 31 31720 587-21 701-22 20529 180143 637165 286154 210202 039
Depreciation Expense Property Plant Equipment  638 762693 710774 752873 094857 549869 649  
Depreciation Impairment Expense Property Plant Equipment    774 752873 094857 549869 649  
Distribution Costs589 489855 8481 024 2951 076 2751 339 9331 458 3241 123 4571 227 8201 555 5081 990 755
Dividends Paid     1 600 0001 900 000900 000  
Dividends Paid Classified As Financing Activities -1 550 000-2 650 000-1 600 000-2 050 000-1 600 000-1 900 000-900 000-1 900 000-1 300 000
Dividends Paid On Shares Interim    2 050 0001 600 0001 900 000900 000  
Dividends Paid To Owners Parent Classified As Financing Activities       -900 000-1 900 000 
Finished Goods Goods For Resale238 276264 618387 821431 444352 696449 738504 056655 654856 162563 205
Fixed Assets 4 012 9194 527 2914 700 3975 077 4875 286 3275 650 3205 874 3436 386 6087 200 894
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment        99-172
Further Item Interest Expense Component Total Interest Expense     1 303    
Further Item Tax Increase Decrease Component Adjusting Items -2 155 -12 373-24 836-3 43328 269131 81232 567-49 993
Future Minimum Lease Payments Under Non-cancellable Operating Leases    14 5872 847    
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income        -2 43015 741
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss 2 268-10 996-21 878-30 744-11 937-44 524-38 140  
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss       186 64586 040 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     706 405165 259-1 305 759  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -1 963 3621 927 6103 028 241  
Gain Loss In Cash Flows From Change In Inventories     97 04254 318151 598  
Gain Loss On Disposals Property Plant Equipment 29 03414 56521 84680 988-35 718121 5312 493207 803 
Government Grant Income      13 99815 326  
Gross Profit Loss3 732 5354 422 1106 193 5205 408 6876 565 0615 435 4436 369 3113 239 622  
Impairment Loss Reversal On Investments      -315 491-186 645-86 040 
Income Taxes Paid Refund Classified As Operating Activities -778 749-649 757-560 224-877 305-934 999-451 239-498 495 -658 878
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      315 491186 645  
Increase Decrease From Foreign Exchange Differences Property Plant Equipment         -152
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -436 141-1 512 108289 371   
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences         15 721
Increase Decrease In Current Tax From Adjustment For Prior Periods -26 598        
Increase From Depreciation Charge For Year Property Plant Equipment  638 762693 710774 752873 094857 549869 6491 043 1061 110 732
Interest Income On Bank Deposits 9 3426 9665 9356 64918 75515 56840031513 212
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 9 3426 9665 9356 64918 75515 568400  
Interest Payable Similar Charges Finance Costs  243 1 0171 303    
Interest Received Classified As Investing Activities -9 519-6 966-6 128-6 649-18 755-16 807-708-1 474-13 291
Interim Dividends Paid 1 550 0002 650 0001 600 0002 050 000     
Investment Property 1 209 5091 209 5091 209 5091 209 5091 209 5091 525 0001 711 6451 797 6851 797 685
Investment Property Fair Value Model    1 209 5091 209 5091 525 0001 711 645  
Investments Fixed Assets        853853
Investments In Subsidiaries        853853
Key Management Personnel Compensation Total   110 243112 665126 020190 153204 246  
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases   41 48814 587     
Net Cash Flows From Used In Financing Activities    2 050 0001 600 0001 900 000   
Net Cash Flows From Used In Investing Activities 1 099 3611 131 603 1 064 2051 098 897767 713   
Net Cash Flows From Used In Operating Activities -1 203 669-4 743 143-2 642 430-3 550 346-4 211 005-2 378 342613 675  
Net Cash Generated From Operations  -6 675 599-3 202 654 -5 147 307-2 829 581115 180 -2 811 517
Net Current Assets Liabilities3 583 9113 661 0803 868 3164 935 7645 978 3876 711 1978 315 2528 205 604  
Net Finance Income Costs 9 5196 9666 1286 64918 75516 8077081 47413 291
Net Interest Paid Received Classified As Operating Activities  -243 -1 017-1 303    
Number Shares Issued Fully Paid        1 0001 000
Operating Profit Loss2 315 9122 739 1984 157 1743 511 7314 264 4313 078 5804 240 750891 744  
Other Creditors       3 207 9153 049 3612 822 737
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  148 507218 058333 396539 216262 398192 338427 266259 548
Other Disposals Property Plant Equipment  272 892345 562526 658788 474352 104366 845569 250464 001
Other Finance Costs    1 0171 303    
Other Interest Expense  243       
Other Interest Income      1 239308  
Other Interest Receivable Similar Income Finance Income 9 5196 9666 1286 64918 75516 8077081 47413 291
Other Operating Income Format1 40 79145 19843 95044 17646 92262 55061 273  
Other Operating Income Format2       61 27344 06151 800
Other Taxation Social Security Payable 558 0151 180 253806 373896 925770 102921 1311 045 399  
Pension Costs Defined Contribution Plan   20 91829 95347 03868 11566 657  
Pension Other Post-employment Benefit Costs Other Pension Costs 159 584209 70720 91829 95347 03868 11566 65766 00974 683
Percentage Class Share Held In Subsidiary        100100
Prepayments Accrued Income 59 36463 54067 14087 705114 656138 481191 697264 376172 229
Proceeds From Sales Property Plant Equipment -130 203-138 950-149 350-274 250-213 540-211 237-177 000  
Profit Loss 2 199 7083 351 0212 862 2553 491 9182 512 4703 686 751813 6272 846 3582 256 888
Profit Loss On Ordinary Activities Before Tax2 322 5742 748 7174 163 8973 517 8594 270 0633 096 0324 573 0481 079 097  
Property Plant Equipment Gross Cost 6 760 4397 765 0668 413 8249 232 2709 774 98810 418 64111 133 33012 174 54213 840 012
Provisions For Liabilities Balance Sheet Subtotal 234 429255 016233 315211 110240 290    
Purchase Property Plant Equipment -1 239 083-1 277 519-994 320-1 345 104-1 331 192-995 757-1 081 534  
Repayments Borrowings Classified As Financing Activities 917 2081 282 456       
Research Development Expense Recognised In Profit Or Loss   106 19766 47250 036 61 483  
Social Security Costs132 989139 201176 516214 940257 541303 178363 059386 671439 749 
Staff Costs Employee Benefits Expense 1 593 0681 991 1782 118 0122 452 8322 917 9203 336 9153 749 2593 933 2514 751 221
Taxation Including Deferred Taxation Balance Sheet Subtotal 234 429255 016233 315211 110240 290421 587622 335821 1461 023 185
Tax Decrease Increase From Effect Revenue Exempt From Taxation      59 94335 58816 348 
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -27 498-34 404-22 841-12 359 -50 728  
Tax Increase Decrease From Effect Capital Allowances Depreciation 6 6806 438    -20 793-61 153-35 643
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 7231 1571 1848 3354 9335 0492776 6828 325
Tax Tax Credit On Profit Or Loss On Ordinary Activities 549 009812 876655 604778 145583 562886 297265 470681 433594 862
Total Assets Less Current Liabilities6 992 9747 673 9998 395 6079 636 16111 055 87411 997 52413 965 57214 079 947  
Total Current Tax Expense Credit       100 184527 223392 823
Trade Creditors Trade Payables 1 452 8262 345 2882 398 7012 884 5832 075 7101 629 6623 384 6282 100 1684 327 172
Trade Debtors Trade Receivables 4 415 3655 618 7395 576 3186 899 2654 908 9526 812 7379 782 4296 483 5627 138 749
Transfers To From Retained Earnings Increase Decrease In Equity      277 831151 183  
Turnover Revenue 11 933 67915 387 46314 673 05317 629 91515 134 08421 310 06513 893 35817 720 332 
Wages Salaries1 201 4371 294 2831 604 9551 882 1542 165 3382 567 7042 905 7413 295 9313 427 4934 142 032
Advances Credits Directors      586 235413 269317 613513 188
Advances Credits Made In Period Directors         410 520
Advances Credits Repaid In Period Directors         606 095
Company Contributions To Defined Benefit Plans Directors 86 000187 9503 2763 2763 2763 2763 276  
Director Remuneration      186 877200 970  
Director Remuneration Benefits Including Payments To Third Parties120 08286 714  112 665126 020190 153204 246189 555155 571
Number Directors Accruing Retirement Benefits   3333333
Total Fees To Auditors17 565         
Company Contributions To Money Purchase Schemes Directors126 00086 000        
Accruals Deferred Income Within One Year114 032113 411        
Cash Flow Outflow Before Management Liquid Resources Financing1 583 755         
Corporation Tax Due Within One Year478 749217 692        
Creditors Due Within One Year4 223 8924 966 692        
Depreciation Tangible Fixed Assets Expense412 983534 058        
Difference Between Accumulated Depreciation Amortisation Capital Allowances203 112234 429        
Expenses Not Deductible For Tax Purposes612         
Foreign Currency Translation Gain Loss Recognised In Profit Loss-7 419         
Gain Loss From Disposal Tangible Fixed Assets-111 576         
Increase Decrease In Net Cash For Period1 583 755         
Loans From Directors1 544 5342 461 742        
Net Assets Liability Excluding Pension Asset Liability6 789 8627 439 570        
Net Debt Funds4 066 1353 537 651        
Net Increase Decrease In Shareholders Funds608 671         
Number Shares Allotted 100        
Other Creditors Due Within One Year131 868163 006        
Other Interest Receivable Similar Income6 662         
Other Operating Leases Expiring Between Two Five Years -14 370        
Other Taxation Social Security Within One Year349 396558 015        
Par Value Share 1        
Pension Costs169 684         
Pensions Costs Defined Contribution Schemes169 684         
Prepayments Accrued Income Current Asset55 25259 364        
Profit Loss For Period1 790 629         
Provisions For Liabilities Charges203 112234 429        
Revaluation Reserve68 04268 042        
Share Capital Allotted Called Up Paid100100        
Staff Costs1 504 110         
Tangible Fixed Assets Additions 972 171        
Tangible Fixed Assets Cost Or Valuation5 784 8736 760 439        
Tangible Fixed Assets Depreciation3 585 3183 957 029        
Tangible Fixed Assets Depreciation Charged In Period 367 013        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 79 059        
Tangible Fixed Assets Disposals 99 220        
Taxation Expense Credit340 886         
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-522 579         
Tax On Profit Or Loss On Ordinary Activities531 945         
Total Dividend Payment1 250 000         
Total U K Foreign Current Tax After Adjustments Relief478 749         
Trade Creditors Within One Year1 605 3131 452 826        
Turnover Gross Operating Revenue9 290 149         
U K Current Corporation Tax-478 749         
U K Current Corporation Tax On Income For Period478 749         

Transport Operator Data

45 Cambridge Road
Address Cosby
City Leicester
Post code LE9 1SJ
Vehicles 10
Trailers 10

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Group of companies' report and financial statements (accounts) made up to Thu, 30th Jun 2022
filed on: 29th, March 2023 		Free Download (28 pages)

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