E.h. Hassell & Sons Limited in Staffs, ST4 8HX

Description

Data updated on: 01-11-2023

E.h. Hassell & Sons Limited has been prospering in the business for at least fifty years. Started with Companies House Reg No. 01192025 in 1974, the company have office at Newstead Industrial Estate, Staffs ST4 8HX. This business's registered with SIC code 25620 which means Machining. The firm's most recent financial reports were submitted for the period up to 30th June 2022 and the most current confirmation statement was filed on 6th March 2023.

As stated, the company was founded in November 29, 1974 and has been overseen by fourteen directors, out of whom three (Jack H., Ruth B. and Ian H.) are still functioning. To find professional help with legal documentation, the company has been using the skills of Ruth B. as a secretary for the last seven years.

The companies that control this firm include: Idh Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle at High Street, Wolstanton, ST5 0EZ, Staffs and was registered as a PSC under the registration number 10345963.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 768 445	1 509 462	1 218 787	1 570 720	1 241 598	2 143 739	916 192	904 992	829 820
Current Assets	5 092 691	3 975 134	2 918 097	5 825 336	4 495 539	4 146 310	3 583 058	4 003 049	5 675 987
Debtors	2 371 370	1 183 114	882 562	2 372 659	1 752 569	942 813	1 238 973	2 448 581	4 100 399
Net Assets Liabilities	3 161 899	2 617 386	1 226 930	2 088 395	1 952 372	1 854 162	2 067 510	2 975 841	4 049 048
Other Debtors	23 545	156 175	136 195	157 941	173 434	222 612	606 584	1 425 718	2 236 626
Property Plant Equipment	478 897	578 631	653 961	415 257	484 665	371 685	660 729	987 279	1 151 527
Total Inventories	952 876	1 282 558	816 748	1 881 957	1 501 372	1 059 758	1 427 893	649 476

Other Financial Data
Accrued Liabilities Deferred Income	46 640	44 640
Accumulated Depreciation Impairment Property Plant Equipment	615 076	660 007	712 968	472 064	543 142	608 530	714 405	911 852	1 062 716
Additions Other Than Through Business Combinations Property Plant Equipment		312 354			274 457	92 433	521 115	855 369	535 452
Administrative Expenses	1 163 823	1 323 706						1 229 765	1 449 867
Amounts Owed By Parent Entities		1 299
Amounts Owed By Related Parties		1 299			18 789	518 789	18 789	18 789	18 789
Average Number Employees During Period	42	30			47	39	39	40	46
Capital Reduction Decrease In Equity	1 250
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	27 276	20 457
Cash Cash Equivalents Cash Flow Value							916 192	904 992	829 820
Comprehensive Income Expense	2 868 570	1 616 000
Corporation Tax Payable	747 340	59 317
Cost Inventories Recognised As Expense Gross	8 191 687	5 421 540
Cost Sales	9 385 191	6 624 196						5 602 226	7 279 986
Creditors	12 806	2 561	2 314 692	26 848	8 993	279 025	109 611	171 901	48 218
Current Tax For Period	747 340	439 317
Debt Securities Held	2 216 695	1 027 061
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	30 436
Depreciation Expense Property Plant Equipment	72 922	82 186
Dividends Paid	4 238 030	2 160 513						383 883	532 978
Dividends Paid Classified As Financing Activities	-4 238 030	-2 160 513						-383 883	-532 978
Finance Lease Liabilities Present Value Total	12 806	2 561		26 848	8 993	29 025
Finance Lease Payments Owing Minimum Gross	23 051	12 806
Further Item Creditors Component Total Creditors						250 000
Further Item Tax Increase Decrease Component Adjusting Items	30 460	-5 323
Future Minimum Lease Payments Under Non-cancellable Operating Leases					702
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-12 887	23 842
Gain Loss On Disposals Property Plant Equipment	105 081	26 617
Gross Profit Loss	4 799 789	3 377 080
Income Taxes Paid Refund Classified As Operating Activities	-643 133	-1 127 340						-353 986	-309 077
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 712 619	258 983						11 200	75 172
Increase Decrease In Current Tax From Adjustment For Prior Periods	107
Increase From Depreciation Charge For Year Property Plant Equipment		89 005	107 416	90 100	102 517	97 781	129 814	322 503	273 474
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 863	760
Interest Income On Bank Deposits	15 350	5 034
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	15 350	5 034
Interest Paid Classified As Operating Activities								-11 465	-24 898
Interest Payable Similar Charges Finance Costs	4 863	3 091						11 465	24 898
Interest Received Classified As Investing Activities	-15 350	-5 034						-331	-4 731
Net Cash Flows From Used In Financing Activities	5 024 624	2 170 758
Net Cash Flows From Used In Investing Activities	-130 821	157 088
Net Cash Flows From Used In Operating Activities	-2 181 184	-2 068 863
Net Cash Generated From Operations	-2 829 180							-1 069 106	-1 410 181
Net Current Assets Liabilities	2 726 244	2 071 752	603 405	1 730 422	1 542 079	1 811 658	1 508 097	2 270 619	3 195 239
Net Finance Income Costs	15 350	5 034
Net Interest Paid Received Classified As Operating Activities	-4 863	-3 091
Operating Profit Loss	3 635 966	2 053 374
Other Creditors	436 572	409 315	360 224	364 361	392 810	279 025	109 611	171 901	48 218
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		44 074	54 455	331 004	31 439	32 393	23 939	125 056	122 610
Other Disposals Property Plant Equipment		167 689	262 595	705 380	133 971	140 025	126 196	331 372	220 340
Other Interest Receivable Similar Income Finance Income	15 350	5 034						331	4 731
Other Taxation Social Security Payable	170 715	155 242	680 848	1 078 239	636 288	746 781	677 974	392 102	697 450
Payments Finance Lease Liabilities Classified As Financing Activities	-58 594	-10 245						-174 135	-266 996
Pension Other Post-employment Benefit Costs Other Pension Costs	27 780
Prepayments Accrued Income	154 675	156 053
Proceeds From Sales Property Plant Equipment	-352 872							-282 720	-179 317
Profit Loss	2 868 570	1 616 000						1 292 214	1 606 185
Profit Loss On Ordinary Activities Before Tax	3 646 453	2 055 317						1 574 708	2 193 795
Property Plant Equipment Gross Cost	1 093 973	1 238 638	1 366 929	887 321	1 027 807	980 215	1 375 134	1 899 131	2 214 243
Provisions							68 710	110 156	249 500
Provisions For Liabilities Balance Sheet Subtotal	30 436	30 436	30 436	30 436	65 379	50 156	68 710	110 156	249 500
Purchase Property Plant Equipment	-237 401	-312 354						-439 888	-535 452
Raw Materials Consumables	795 395	765 474
Redemption Shares Decrease In Equity	-1 250
Taxation Including Deferred Taxation Balance Sheet Subtotal	30 436	30 436					50 156	50 156	249 500
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 534	45 893
Tax Tax Credit On Profit Or Loss On Ordinary Activities	777 883	439 317						282 494	587 610
Total Additions Including From Business Combinations Property Plant Equipment			390 886	225 772
Total Assets Less Current Liabilities	3 205 141	2 650 383	1 257 366	2 145 679	2 026 744	2 183 343	2 168 826	3 257 898	4 346 766
Total Current Tax Expense Credit	747 447	439 317
Trade Creditors Trade Payables	954 935	1 283 940	1 273 620	2 652 314	1 924 362	1 207 179	975 778	950 672	1 508 526
Trade Debtors Trade Receivables	2 193 150	1 025 640	746 367	2 214 718	1 560 346	201 412	959 033	1 004 074	1 844 984
Turnover Revenue	14 184 980	10 001 276
Work In Progress	157 481	517 084
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties	22 000