Allan Hayes Engineering Limited in East Grinstead, RH19 2HG

Description

Data updated on: 01-11-2023

1977 signifies the beginning of Allan Hayes Engineering Limited, the firm which is located at Unit 8C, 8d & 8e, Charlwoods Road, East Grinstead. That would make 47 years Allan Hayes Engineering has prospered on the local market, as it was created on Monday 12th September 1977. Its reg. no. is 01329537 and the post code is RH19 2HG. The enterprise's declared SIC number is 25620 which stands for Machining. Allan Hayes Engineering Ltd reported its account information for the financial period up to 2022-01-31. The most recent confirmation statement was filed on 2023-02-04.

At the moment, the directors listed by the following firm are: Kim T. assigned this position in 2022 in March and Louise H. assigned this position five years ago.

Louise H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 059 160	952 414	1 220 410	983 105	929 741	917 405
Current Assets	1 306 823	1 257 784	1 515 983	1 220 457	1 197 659	1 266 444
Debtors	198 063	248 270	235 573	157 352	187 918	257 039
Net Assets Liabilities	1 800 238	1 674 229	1 831 150	1 758 364	1 750 436	1 739 937
Property Plant Equipment	684 285	672 715	721 820	726 984	709 025
Total Inventories	49 600	57 100	60 000	80 000	80 000	92 000

Other Financial Data
Accrued Liabilities	17 200	16 700	4 700	5 190	5 420	5 691
Accumulated Depreciation Impairment Property Plant Equipment	571 380	624 835	673 185	712 163	774 739	31 847
Additional Provisions Increase From New Provisions Recognised					11 229	-9 033
Average Number Employees During Period		17	17	23	15	16
Corporation Tax Payable	45 075	15 127	55 960		6 006	16 113
Corporation Tax Recoverable				7 625	7 625	7 625
Creditors	165 870	23 237	18 020	13 096	120 019	158 783
Dividends Paid		183 500	125 807	56 079	18 000	39 576
Finance Lease Liabilities Present Value Total		23 237	18 020	13 096	13 537
Increase From Depreciation Charge For Year Property Plant Equipment		53 455	48 350	69 169	62 576	50 734
Net Current Assets Liabilities	1 140 953	1 049 751	1 152 350	1 069 476	1 077 640	1 107 661
Number Shares Issued Fully Paid		5 000	5 000	5 000	5 000	5 000
Other Creditors					-964	-4 350
Other Taxation Social Security Payable	13 033	12 981		12 391	11 553	36 263
Par Value Share		1	1	1	1	1
Prepayments	4 820	7 120	7 560	3 348	813	3 901
Profit Loss		57 491	282 728	-16 707	10 072	29 077
Property Plant Equipment Gross Cost	1 255 665	1 297 550	1 395 005	1 439 147	1 483 764	803 654
Provisions	25 000	25 000	25 000	25 000	36 229	27 196
Provisions For Liabilities Balance Sheet Subtotal	25 000	25 000	25 000	25 000	36 229	27 196
Raw Materials	27 000	27 500	29 100	20 000	20 000	26 000
Total Additions Including From Business Combinations Property Plant Equipment		41 885	97 455	82 642	44 617	1 181
Total Assets Less Current Liabilities	1 825 238	1 722 466	1 874 170	1 796 460	1 786 665	1 767 133
Trade Creditors Trade Payables	78 184	63 164	148 773	60 001	38 283	70 946
Trade Debtors Trade Receivables	193 243	241 150	228 013	146 379	179 480	222 895
Work In Progress	22 600	29 600	30 900	60 000	60 000	66 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				30 191
Disposals Property Plant Equipment				38 500