A E Haywood & Sons Limited in Holmfirth, HD9 6NL

Description

Data updated on: 01-11-2023

This particular A E Haywood & Sons Limited company has been operating in this business field for at least twenty five years, as it's been founded in 1999. Registered under the number 03853738, A E Haywood & Sons was set up as a Private Limited Company with office in Moorfields, Holmfirth HD9 6NL. This company's SIC code is 41100 and their NACE code stands for Development of building projects. A E Haywood & Sons Ltd released its latest accounts for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-09-26.

When it comes to this particular enterprise's executives data, since 1999-10-05 there have been two directors: David H. and Michael H.. In order to provide support to the directors, the limited company has been utilizing the skills of Kim H. as a secretary since the appointment on 1999-10-05.

Executives with significant control over the firm are: David H. has substantial control or influence over the company. Michael H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242 584	196 077	201 612	203 151	146 535	244 461

Balance Sheet
Cash Bank On Hand						159 267	95 478	102 162	24 886	80 502	105 561	100 996	58 001
Current Assets	314 027	229 984	248 591	225 943	151 095	331 408	282 766	214 427	419 184	416 786	378 549	390 247	455 586
Debtors	287 367	79 322	147 403	105 133	66 684	172 141	187 288	112 265	394 298	111 250	86 942	103 204	123 920
Net Assets Liabilities						244 461	260 189	227 782	366 958	351 171	313 349	301 494	261 845
Other Debtors						55 218	69 166	85 590	80 620	69 933	69 316	65 295	5 336
Property Plant Equipment						64 945	79 500	70 452	80 897	68 468	76 180	62 912	86 552
Total Inventories										225 034	186 047	186 047	273 665
Cash Bank In Hand	26 660	150 662	101 188	120 810	84 411	159 267
Net Assets Liabilities Including Pension Asset Liability	242 584	196 077	201 612	203 151	146 535	244 461
Tangible Fixed Assets	78 037	80 198	80 521	86 288	74 043	64 945

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	242 582	196 075	201 610	203 149	146 533	244 459
Shareholder Funds	242 584	196 077	201 612	203 151	146 535	244 461

Other Financial Data
Accrued Liabilities									3 280	3 280	3 280	3 445	120 601
Accumulated Depreciation Impairment Property Plant Equipment						128 110	142 536	146 673	162 054	146 933	144 835	133 743	150 436
Additions Other Than Through Business Combinations Property Plant Equipment											23 874		40 333
Average Number Employees During Period							11	16	14	11	11	11	10
Bank Borrowings										50 000	50 000	32 139	25 000
Comprehensive Income Expense										58 215	26 178
Creditors						146 668	94 135	50 666	124 497	50 000	50 000	32 139	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 245		-26 861	-16 889	-21 921
Disposals Property Plant Equipment								28 981		-27 550	-18 260	-24 360
Dividends Paid										-74 000	-64 000	-72 000	-66 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 426	11 382	15 381	11 740	14 791	10 829	16 693
Net Current Assets Liabilities	167 633	121 981	127 480	125 912	79 314	184 740	188 631	163 761	294 687	339 178	295 320	276 678	210 837
Number Shares Issued Fully Paid									2	2	2	2	2
Other Creditors						49 625	3 981	3 535	6 828	1 960	7 322	2 989	59 444
Par Value Share		1	1	1	1	1				1	1	1	1
Prepayments									789	3 969	972	647	902
Profit Loss										58 215	26 178	60 145	26 351
Property Plant Equipment Gross Cost						193 055	222 036	217 125	242 951	215 401	221 015	196 655	236 988
Provisions For Liabilities Balance Sheet Subtotal						5 224	7 942	6 431	8 626	6 475	8 151	5 957	10 544
Taxation Social Security Payable									54 237	19 627	16 949	32 073	9 577
Total Assets Less Current Liabilities	245 670	202 179	208 001	212 200	153 357	249 685	268 131	234 213	375 584	407 646	371 500	339 590	297 389
Total Borrowings										50 000	50 000	32 139	25 000
Trade Creditors Trade Payables						42 687	65 027	29 892	61 197	52 741	55 678	63 154	45 127
Trade Debtors Trade Receivables						116 923	118 122	26 675	313 678	37 348	16 654	37 262	117 682
Work In Progress										225 034	186 047	186 047	273 665
Amount Specific Advance Or Credit Directors						27 355	29 431	36 771	35 097	31 078	35 264	32 951	2 592
Amount Specific Advance Or Credit Made In Period Directors						27 355	32 076	37 340	35 326	32 981	36 186	33 687	32 641
Amount Specific Advance Or Credit Repaid In Period Directors							30 000	30 000	37 000	-37 000	-32 000	-36 000	-63 000
Director Remuneration									24 475	25 035	25 195	25 222	25 224
Creditors Due Within One Year	146 394	108 003	121 111	100 031	71 781	146 668
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						54 356	25 127	17 239	56 472
Provisions For Liabilities Charges	3 086	6 102	6 389	9 049	6 822	5 224
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		18 824	13 790	25 420
Tangible Fixed Assets Cost Or Valuation	191 418	189 172	200 562	203 855	193 055
Tangible Fixed Assets Depreciation	113 381	108 974	120 041	117 567	119 012	128 110
Tangible Fixed Assets Depreciation Charged In Period		12 245	12 898	15 200	11 637	9 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 652	1 831	17 674	10 192
Tangible Fixed Assets Disposals		21 070	2 400	22 127	10 800
Total Additions Including From Business Combinations Property Plant Equipment							28 981	24 070	25 826

Company staff

Kim H.

Role: Secretary

Appointed: 05 October 1999

Latest update: 12 August 2024

David H.

Role: Director

Appointed: 05 October 1999

Latest update: 12 August 2024

Michael H.

Role: Director

Appointed: 05 October 1999

Latest update: 12 August 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 11 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 March 2013
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

A E Haywood & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim H.

David H.

Michael H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David H.

Michael H.

Accounts Documents

Company filings

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