Alfred Hymas Limited in Thirsk, YO7 4LG

Description

Data updated on: 01-11-2023

Alfred Hymas Limited can be contacted at Thirsk at Alfred Hymas Limited Great North Road. You can look up the firm by referencing its zip code - YO7 4LG. The enterprise has been in the field on the UK market for sixty eight years. This enterprise is registered under the number 00561990 and company's status at the time is active. This enterprise's SIC code is 49410 and their NACE code stands for Freight transport by road. Its most recent financial reports cover the period up to April 30, 2023 and the most recent annual confirmation statement was submitted on December 26, 2022.

Alfred Hymas Ltd is a large-sized transport company with the licence number OB0101157. The firm has seven transport operating centres in the country. In their subsidiary in Baldersby on Leeming Lane, 70 machines and 70 trailers are available. The centre in Harrogate on Copgrove Road has 5 trailers, and the centre in Harrogate on Copgrove Road is equipped with 64 machines and 34 trailers. They are equipped with 159 vehicles and 133 trailers.

The directors currently chosen by this specific firm are: Dorothy H. , Stewart H. arranged to perform management duties on 1995/05/01, Robert H. arranged to perform management duties on 1995/05/01 and David W.. What is more, the managing director's duties are regularly aided with by a secretary - Stewart H., who was appointed by this specific firm on 1995/09/27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	349 134	63	131	120	122
Current Assets	2 991 556	2 584 591	2 483 869	3 131 613	3 331 944
Debtors	1 980 176	1 977 430	1 802 651	2 112 639	2 662 996
Net Assets Liabilities	12 327 495	11 941 338	11 267 744	10 885 550	11 003 958
Other Debtors				1 542
Property Plant Equipment	17 102 139	19 848 926	17 221 394	17 415 538	18 738 256
Total Inventories	662 246	607 098	681 087	1 018 854

Other Financial Data
Audit Fees Expenses	7 850	7 850	8 250	8 950	12 875
Accrued Liabilities Deferred Income	180 896	124 112	108 199	120 089	118 005
Accumulated Depreciation Impairment Property Plant Equipment	4 841 241	4 888 719	5 340 754	5 705 865	5 540 676
Additions From Acquisitions Investment Property Fair Value Model					567 000
Additions Other Than Through Business Combinations Property Plant Equipment		3 816 428	718 073	1 306 751	2 783 218
Administrative Expenses	1 894 258	1 982 767	2 869 414	2 413 529	2 306 429
Amounts Owed To Group Undertakings	15 000	15 000	15 000	15 000	15 000
Average Number Employees During Period	112	109	110	109	109
Balances Amounts Owed To Related Parties		15 000	15 000	15 000	15 000
Bank Borrowings	1 588 952	4 410 442	3 696 714	3 254 950	3 601 232
Bank Borrowings Overdrafts	1 526 454	5 645 216	3 250 689	3 090 060	3 450 117
Banking Arrangements Classified As Cash Cash Equivalents	-1 100 467	-1 234 774	-108 253	-1 055 641	-1 092 834
Bank Overdrafts	1 100 467	1 234 774	108 253	1 055 641	1 092 834
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	94 330	467 194	402 075	353 571	656 421
Cash Cash Equivalents Cash Flow Value	-751 333	-1 234 711	-108 122	-1 055 521	-1 092 712
Comprehensive Income Expense	1 363 960	-283 044	-566 681	-263 969	243 158
Corporation Tax Payable	59 200		79 296
Cost Sales	8 908 984	8 954 951	8 839 999	9 734 982	11 317 283
Creditors	2 928 730	1 218 379	4 136 062	4 154 811	5 601 034
Current Tax For Period	59 200		124 000
Deferred Tax Asset Debtors				75 000	575 000
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			-83 249	-396
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		62 736		234 543
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	11 000	145 264	33 000	38 457	-77 000
Depreciation Amortisation Impairment Expense				469 916
Depreciation Expense Property Plant Equipment		319 538	454 136
Depreciation Impairment Expense Property Plant Equipment	880 123	817 325		947 037	1 047 960
Dividends Paid	101 750	103 113	106 913	118 225	124 750
Dividends Paid Classified As Financing Activities	-101 750	-103 113	-106 913	-118 225	-124 750
Dividends Paid On Shares Interim				118 225	124 750
Finance Lease Liabilities Present Value Total	1 133 276	949 379	616 373	795 751	1 881 917
Finance Lease Payments Owing Minimum Gross	1 832 029	1 736 957	1 251 898	1 326 530	2 662 129
Fixed Assets	17 454 189	20 200 976	17 573 444	17 767 588	19 657 306
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				441 764
Further Item Tax Increase Decrease Component Adjusting Items	-217	38 660	175 392	-492	-125 632
Future Minimum Lease Payments Under Non-cancellable Operating Leases	275 830	451 791	337 654	223 518	109 381
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-366 400	423 546	-343 352	1 878	170 433
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	194 071	-2 746	-174 779
Gain Loss In Cash Flows From Change In Inventories	115 436	-55 148	73 989	337 767	-350 028
Gain Loss On Disposals Property Plant Equipment	-46 214	-33 436	222 375	-12 821
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	1 327 901		-241 195
Government Grant Income		24 464	60 408
Gross Profit Loss	2 237 401	2 069 633	2 414 822	2 714 864
Income Taxes Paid Refund Classified As Operating Activities	-38 269	-59 200		-78 804
Income Tax Expense Credit On Components Other Comprehensive Income	223 000	140 000	-185 000	377 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-250 703	483 378
Increase Decrease In Current Tax From Adjustment For Prior Periods			-44 704	-492
Increase From Depreciation Charge For Year Property Plant Equipment		817 325	973 156	947 037	1 047 960
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	91 312	141 787	115 849	125 024
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	45 718	38 746	26 421	23 501
Interest Expense On Redeemable Preference Shares Classified As Debt	15 240	15 240	15 240	15 240	15 240
Interest Payable Similar Charges Finance Costs	152 270	195 773	157 510	163 765	331 979
Investment Property	335 000	335 000	335 000	335 000	902 000
Investment Property Fair Value Model	335 000	335 000	335 000	335 000	902 000
Investments	17 050	2 050	17 050	17 050	17 050
Investments Fixed Assets	17 050	17 050	17 050	17 050	17 050
Investments In Subsidiaries	15 000	15 000	15 000	15 000	15 000
Key Management Personnel Compensation Total	63 397	57 493	64 121	61 969	62 046
Net Assets Liabilities Subsidiaries			15 000		15 000
Net Cash Flows From Used In Financing Activities	387 515	-1 949 965
Net Cash Flows From Used In Investing Activities	636 002	2 924 208
Net Cash Flows From Used In Operating Activities	-1 274 220	-490 865	-1 687 879	-691 960	-1 224 577
Net Cash Generated From Operations	-1 464 759	-745 838
Net Current Assets Liabilities	-562 964	-5 058 259	-338 638	-171 227	-73 314
Net Interest Paid Received Classified As Operating Activities	-152 270	-195 773	-157 510	-163 765	-331 979
Operating Profit Loss	481 529	260 729	-240 680	549 304
Other Creditors	139 195	155 732	175 746	185 065	171 015
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		769 847	467 037	581 926	1 213 149
Other Disposals Property Plant Equipment		1 022 163	1 707 145	747 496	1 625 689
Other Operating Income Format1	138 386	173 863	213 912	247 969	150 834
Other Remaining Borrowings	254 000	254 000	254 000	254 000	254 000
Other Taxation Social Security Payable	345 525	248 754	452 084	305 804	270 757
Ownership Interest In Subsidiary Percent				100
Payments Finance Lease Liabilities Classified As Financing Activities				-713 884
Pension Other Post-employment Benefit Costs Other Pension Costs	49 222	76 809	84 267	104 722	90 934
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	224 916	342 376	394 467	371 796	389 108
Proceeds From Sales Property Plant Equipment	-123 747	-218 880	-1 462 483	-152 749	-531 319
Profit Loss	259 059	-143 044	-510 486	113 031	243 158
Profit Loss On Ordinary Activities Before Tax	329 259	64 956	-398 190	385 539	166 158
Property Plant Equipment Gross Cost	21 943 380	24 737 645	22 562 148	23 121 403	24 278 932
Provisions For Liabilities Balance Sheet Subtotal	1 635 000	1 983 000
Purchase Investment Properties					-567 000
Purchase Property Plant Equipment				-518 235
Raw Materials Consumables	662 246	607 098	681 087	1 018 854
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-54 084
Social Security Costs	317 291	324 780	325 094	363 436
Staff Costs Employee Benefits Expense	3 647 579	3 745 702	3 815 854	4 099 534	4 479 141
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 635 000	1 983 000	1 831 000	2 556 000	2 979 000
Tax Expense Credit Applicable Tax Rate	62 559	12 342	-75 656	73 252	32 384
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		62 736		234 543
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 267	4 051	181 234	3 663	3 797
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		83 794
Tax Tax Credit On Profit Or Loss On Ordinary Activities	70 200	208 000	112 296	272 508	-77 000
Total Assets Less Current Liabilities	16 891 225	15 142 717	17 234 806	17 596 361	19 583 992
Total Borrowings	2 943 419	5 899 216	4 058 967	4 564 591	4 948 066
Total Current Tax Expense Credit			79 296	-492
Total Deferred Tax Expense Credit	11 000	208 000	33 000	273 000	-77 000
Total Increase Decrease From Revaluations Property Plant Equipment			-1 186 425
Total Operating Lease Payments	18 398	17 160	16 786	55 058
Trade Creditors Trade Payables	967 986	681 458	817 379	940 572	821 320
Trade Debtors Trade Receivables	1 755 260	1 635 054	1 408 184	1 664 301	1 698 888
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-65 000
Transfers To From Retained Earnings Increase Decrease In Equity	-6 278	-6 278	-754 955	-10 119	-115 984
Turnover Revenue	11 146 385	11 024 584	11 254 821	12 449 846
Wages Salaries	3 281 066	3 344 113	3 406 493	3 631 376	3 954 963
Company Contributions To Defined Benefit Plans Directors	149	265	6 219	811
Director Remuneration	61 062	54 888	55 811	58 906	59 529
Director Remuneration Benefits Including Payments To Third Parties	61 211	55 153	62 030	59 717	59 774