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W.e.haselden & Son Limited ROCHESTER

W.e.haselden & Son started in year 1967 as Private Limited Company with registration number 00920199. The W.e.haselden & Son company has been functioning successfully for fifty seven years now and its status is active. The firm's office is based in Rochester at No 3 Warehouse. Postal code: ME2 4EW.

The company has 2 directors, namely Kevin H., Kathleen H.. Of them, Kevin H., Kathleen H. have been with the company the longest, being appointed on 19 December 1991. As of 14 May 2024, there were 2 ex directors - Albert H., Leslie S. and others listed below. There were no ex secretaries.

This company operates within the ME2 4EW postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0160525 . It is located at Whitewall Road, Medway City Estate, Rochester with a total of 5 carsand 10 trailers.

W.e.haselden & Son Limited Address / Contact

Office Address No 3 Warehouse
Office Address2 Whitewall Road Medway City Estate
Town Rochester
Post code ME2 4EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 00920199
Date of Incorporation Fri, 27th Oct 1967
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 57 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated Mon, 19th Dec 2022

Company staff

Kathleen H.

Position: Secretary

Resigned:

Kevin H.

Position: Director

Appointed: 19 December 1991

Kathleen H.

Position: Director

Appointed: 19 December 1991

Albert H.

Position: Director

Appointed: 19 December 1991

Resigned: 14 January 2009

Leslie S.

Position: Director

Appointed: 19 December 1991

Resigned: 30 September 1993

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Kathleen H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kevin H. This PSC owns 25-50% shares and has 25-50% voting rights.

Kathleen H.

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

Kevin H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312023-03-31
Net Worth6 677 9897 358 0688 106 8848 889 3579 712 710       
Balance Sheet
Cash Bank In Hand859 225211 696862 0242 358 124515 470       
Cash Bank On Hand    515 4702 447 100726 113740 7101 509 7352 463 2891 931 2121 790 344
Current Assets1 170 772496 8501 058 5572 514 946695 3462 539 861984 4081 080 7001 703 2092 904 1942 874 7152 263 573
Debtors311 547285 154196 533156 822179 87692 761258 295339 990193 474440 905943 503473 229
Net Assets Liabilities    9 712 71013 327 06214 169 37415 254 35816 420 48717 385 06718 556 08720 808 534
Net Assets Liabilities Including Pension Asset Liability6 677 9897 358 0688 106 8848 889 3579 712 710       
Property Plant Equipment    29 873174 744148 60892 316286 216198 214143 703379 817
Tangible Fixed Assets7 627 5489 188 9249 120 4048 116 37811 825 167       
Other Debtors          575 591 
Reserves/Capital
Called Up Share Capital32 69732 69732 69732 69732 697       
Profit Loss Account Reserve6 491 2837 171 3627 920 1788 702 6519 526 004       
Shareholder Funds6 677 9897 358 0688 106 8848 889 3579 712 710       
Other
Accounting Period Subsidiary2 0112 0122 013         
Accrued Liabilities Deferred Income    371 368401 625446 622480 046502 929438 167442 902554 787
Accumulated Depreciation Impairment Property Plant Equipment    379 567429 691466 899467 412513 514605 564616 376704 885
Additions Other Than Through Business Combinations Investment Property Fair Value Model     1 814 0212 527 115882 751293 344 575 0001 598 741
Average Number Employees During Period     4442222
Corporation Tax Payable    259 626276 900251 347311 327281 084305 648200 286225 524
Creditors    115 000115 000115 0001 649 0001 649 0001 040 0001 040 0001 040 000
Creditors Due After One Year645 198527 251486 610115 000115 000       
Creditors Due Within One Year1 461 1201 817 5171 552 6681 510 2452 692 803       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      12 77848 956 1 16843 69830 004
Disposals Investment Property Fair Value Model     1 018 335      
Disposals Property Plant Equipment      12 77855 779 1 16943 69930 005
Fixed Asset Investments Cost Or Valuation 1 077 5561 077 5561 004 597        
Fixed Asset Investments Provisions 864 597864 597864 597        
Fixed Assets7 840 5079 401 8839 260 4048 116 37811 825 16714 185 84416 686 82317 513 28218 000 52617 912 52418 433 01321 423 625
Increase From Depreciation Charge For Year Property Plant Equipment     50 12449 98649 46946 10293 21854 510118 513
Investment Property    11 795 29414 011 10016 538 21517 420 96617 714 31017 714 31018 289 31021 043 808
Investment Property Fair Value Model    11 795 29414 011 10016 538 21517 420 96617 714 31017 714 31018 289 31021 043 808
Investments Fixed Assets212 959212 959140 000         
Net Current Assets Liabilities-290 348-1 320 667-494 1111 004 701-1 997 457-721 624-2 384 354-593 354117 143576 3871 190 399509 343
Number Shares Allotted 32 69732 69732 69732 697       
Other Creditors    115 000115 000115 0001 649 0001 649 0001 040 0001 040 0001 040 000
Other Taxation Social Security Payable    96 22693 70839 266106 55099 01298 2286 564136 556
Par Value Share 1111       
Percentage Subsidiary Held By Direct Holdings 100100         
Prepayments Accrued Income    55 55317 02210 1984 3294 9686 7573 5184 111
Property Plant Equipment Gross Cost    409 440604 435615 507559 728799 730803 778760 0791 084 702
Provisions For Liabilities Balance Sheet Subtotal     22 15818 09516 57048 18263 84427 32584 434
Provisions For Liabilities Charges226 972195 897172 799116 722        
Revaluation Reserve86 05086 05086 05086 05086 050       
Secured Debts41 55125 40910 641         
Share Capital Allotted Called Up Paid32 69732 69732 69732 69732 697       
Share Premium Account67 95967 95967 95967 95967 959       
Tangible Fixed Assets Additions 1 647 50016 11135 0953 722 581       
Tangible Fixed Assets Cost Or Valuation7 846 3409 493 8409 509 9518 503 54612 204 734       
Tangible Fixed Assets Depreciation218 792304 916389 547387 168379 567       
Tangible Fixed Assets Depreciation Charged In Period 86 12484 63116 98813 787       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   19 36721 388       
Tangible Fixed Assets Disposals   1 041 50021 393       
Total Additions Including From Business Combinations Property Plant Equipment     194 99523 850 240 0025 217 354 628
Total Assets Less Current Liabilities7 550 1598 081 2168 766 2939 121 0799 827 71013 464 22014 302 46916 919 92818 117 66918 488 91119 623 41221 932 968
Trade Creditors Trade Payables    125 439199 906288 218185 489177 609184 952148 716100 272
Trade Debtors Trade Receivables    124 32375 739248 097335 661188 506434 148364 394469 118
Dividends Paid        200 000240 000200 000354 000
Profit Loss        1 366 1291 204 5801 371 0202 606 447

Transport Operator Data

Whitewall Road
Address Medway City Estate
City Rochester
Post code ME2 4EW
Vehicles 5
Trailers 10

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 26th, December 2023 		Free Download (9 pages)

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