George Hay & Sons Limited in Spalding, PE12 6HE

Description

Data updated on: 01-11-2023

This enterprise called George Hay & Sons was started on 1st September 1959 as a Private Limited Company. This company's registered office can be found at Spalding on Wykeham Abbey, Wykeham. When you have to reach the firm by post, the postal code is PE12 6HE. The reg. no. for George Hay & Sons Limited is 00636201. This company's classified under the NACE and SIC code 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. George Hay & Sons Ltd filed its account information for the period that ended on 2022/05/31. The firm's most recent annual confirmation statement was filed on 2023/01/19.

The directors currently registered by the firm are as follow: Catherine H. chosen to lead the company on 26th September 2018 and Alexander H. chosen to lead the company 26 years ago.

The companies that control this firm are as follows: Reamcourt Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Spalding, PE12 6HD, Lincolnshire and was registered as a PSC under the registration number 03499986.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	174 420	220 685	77 888	155 841	188 576	24 984	114	114
Current Assets	1 572 618	1 587 104	1 615 922	1 469 252	1 148 339	1 241 417	1 359 693	1 418 006
Debtors	822 218	826 039	914 161	617 675	146 130	527 165	371 591	405 853
Net Assets Liabilities	5 760 730	6 016 351	6 149 139	6 427 320	6 323 496	6 476 143	6 465 519	6 707 865
Other Debtors	30 772	20 993	25 696	17 207
Property Plant Equipment	6 139 534	6 195 860	6 214 597	6 486 293	6 338 432	6 375 431	6 754 740
Total Inventories	575 980	540 380	623 873	695 736	813 633	689 268	987 988	1 012 039

Other Financial Data
Accrued Liabilities Deferred Income	100 611	71 479	39 913	66 362	57 800	72 713	50 589	125 361
Accumulated Amortisation Impairment Intangible Assets	28 186
Accumulated Depreciation Impairment Property Plant Equipment	2 625 461	2 792 517	2 978 027	3 105 974	3 359 195	3 502 043	3 600 802	562 795
Additions Other Than Through Business Combinations Property Plant Equipment		259 970	211 346	579 198
Amortisation Rate Used For Intangible Assets		20
Amounts Owed To Directors	159 316	149 679	144 861	607 870	606 508	386 401
Amounts Receivable In Respect Group Relief		10
Average Number Employees During Period	13	12	16	11	11	9	9	9
Balances Amounts Owed By Related Parties	10
Bank Borrowings Overdrafts	100 000	100 000	100 000	145 000			277 061	151 040
Corporation Tax Payable	106 150	75 372	40 386	7 247	29 605	51 032		49 702
Creditors	1 165 431	1 113 607	1 041 690	219 480	130 000	162 829	166 914	158 974
Current Tax For Period	106 150	75 372	40 392	7 251
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-25 455	4 015	14 684	56 393
Disposals Decrease In Amortisation Impairment Intangible Assets		28 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment		30 594	6 686	125 982		100 701	196 722	52 096
Disposals Intangible Assets		28 186
Disposals Property Plant Equipment		36 588	7 099	179 555		103 800	200 553	53 580
Finance Lease Liabilities Present Value Total	41 666			24 480	24 480	48 914
Fixed Assets	6 139 586	6 195 912	6 214 649	6 486 345	6 338 484	6 375 483	6 754 792	6 825 073
Further Item Borrowings Component Total Borrowings			297 000	195 000
Further Item Debtors Component Total Debtors		10	10	10
Future Minimum Lease Payments Under Non-cancellable Operating Leases	25 123	389 068	334 879	9 379	9 379	9 379	9 379	46 500
Increase From Depreciation Charge For Year Property Plant Equipment		197 650	192 196	253 929	253 221	243 549	295 481	1 701
Intangible Assets Gross Cost	28 186
Investments		52	52	52
Investments Fixed Assets	52	52	52	52	52	52	52	52
Investments In Group Undertakings		10	10	10	10	10	10	10
Net Current Assets Liabilities	407 187	473 497	574 232	364 590	323 505	486 062	124 010	314 977
Number Shares Issued Fully Paid	70 472	70 472	70 472	70 472	70 472	70 472	70 472	70 472
Other Creditors	470 531	470 531	615 391	607 880			60 000	72 200
Other Investments Other Than Loans		42	42	42	42	42	42	42
Other Remaining Borrowings	262 000	225 000	102 000	111 221	70 000	65 000
Other Taxation Social Security Payable	6 017	11 501	13 620	9 681	4 964	3 997	5 215	4 863
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	90 000	30 000
Prepayments Accrued Income	79 072	88 301	91 729	93 514	97 566	88 689	80 914	75 301
Property Plant Equipment Gross Cost	8 764 995	8 988 377	9 192 624	9 592 267	9 697 627	9 877 474	10 355 542	562 795
Social Security Costs	20 326	18 785
Staff Costs Employee Benefits Expense	341 748	269 605
Taxation Including Deferred Taxation Balance Sheet Subtotal	129 043	133 058	147 742	204 135
Tax Tax Credit On Profit Or Loss On Ordinary Activities	80 695	79 387	55 076	63 644
Total Assets Less Current Liabilities	6 546 773	6 669 409	6 890 881	6 850 935	6 661 989	6 861 545	6 878 802	7 140 050
Trade Creditors Trade Payables	181 140	235 045	130 379	132 791	31 467	127 288	252 185	148 276
Trade Debtors Trade Receivables	712 364	716 735	693 054	506 944	6 793	438 177	248 805	310 383
Wages Salaries	231 422	220 820
Amounts Owed By Group Undertakings				10	10	10	10	10
Amounts Owed To Group Undertakings				10	10	10	10	10
Corporation Tax Recoverable							21 809
Provisions For Liabilities Balance Sheet Subtotal				204 135	208 493	222 573	246 369	273 211
Recoverable Value-added Tax				17 207	41 761	289	20 053	20 159
Total Additions Including From Business Combinations Property Plant Equipment					105 360	283 647	678 621	108 591

Company staff

Catherine H.

Role: Director

Appointed: 26 September 2018

Latest update: 15 February 2024

Catherine H.

Role: Secretary

Appointed: 26 September 2018

Latest update: 15 February 2024

Alexander H.

Role: Director

Appointed: 16 March 1998

Latest update: 15 February 2024

People with significant control

Reamcourt Limited

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 03499986

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

George Hay & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Catherine H.

Alexander H.

Mary H.

George H.

People with significant control

Reamcourt Limited

Accounts Documents

Company filings

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