Hayfield Engineering Limited in Leicester, LE1 7JA

Description

Data updated on: 30-11-2023

1983 marks the launching of Hayfield Engineering Limited, a company which was located at C/o Cba Business Solutions Ltd, 126 New Walk in Leicester. The company was established on Tue, 20th Dec 1983. The Companies House Registration Number was 01779646 and the area code was LE1 7JA. This firm had been present on the market for about 40 years until Thu, 7th Sep 2023.

Our info describing the following firm's MDs suggests that the last two directors were: Andrew P. and Stephen P. who assumed their respective positions on Tue, 23rd Dec 2014 and Thu, 3rd May 2007.

Executives who had control over the firm were as follows: Stephen P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Andrew P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	443 029	358 604	367 128	25 766	19 255

Balance Sheet
Cash Bank In Hand	200 019	148 262	111 034	19 810	15 143
Cash Bank On Hand					15 143	6 269	8 909
Current Assets	428 241	335 522	342 221	260 674	286 604	354 592	470 994
Debtors	181 432	118 647	154 446	160 254	208 184	245 745	332 895
Net Assets Liabilities					19 255	27 382	29 966
Net Assets Liabilities Including Pension Asset Liability	443 029	358 604	367 128	25 766	19 255
Other Debtors					128	128	128
Property Plant Equipment					148 281	131 146	241 470
Stocks Inventory	46 790	68 613	76 741	80 610	63 277
Tangible Fixed Assets	225 112	238 836	214 166	174 385	148 281
Total Inventories					63 277	102 578	129 190

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	1 355	2 710
Profit Loss Account Reserve	433 029	348 604	357 128	15 766	7 900
Shareholder Funds	443 029	358 604	367 128	25 766	19 255

Other Financial Data
Accruals Deferred Income	10 800	8 100	5 400
Accrued Liabilities					3 750	6 770	7 950
Accumulated Amortisation Impairment Intangible Assets					21 603	21 603
Accumulated Depreciation Impairment Property Plant Equipment					734 820	751 085	292 184
Average Number Employees During Period					11	12	12
Capital Redemption Reserve				8 645	8 645
Corporation Tax Payable					16 300	15 450	20 544
Corporation Tax Recoverable							20 539
Creditors					179 539	64 040	169 718
Creditors Due After One Year	11 326	50 454	40 438	234 155	179 539
Creditors Due Within One Year	159 828	129 400	122 721	159 638	222 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 882	481 524
Disposals Property Plant Equipment						10 062	573 644
Finance Lease Liabilities Present Value Total					4 888	5 307	169 049
Fixed Assets	225 112	238 836	214 166	174 385	148 281	131 146	241 470
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 049
Government Grants Payable					800	400	669
Increase Decrease In Property Plant Equipment						8 154	221 917
Increase From Depreciation Charge For Year Property Plant Equipment						26 147	22 623
Intangible Assets Gross Cost					21 603	21 603
Intangible Fixed Assets Aggregate Amortisation Impairment	21 603	21 603	21 603	21 603
Intangible Fixed Assets Cost Or Valuation	21 603	21 603	21 603	21 603
Net Current Assets Liabilities	268 413	206 122	219 500	101 036	64 013	-39 724	-41 786
Number Shares Allotted		10 000	10 000	1 355	33
Number Shares Issued Fully Paid						33	33
Other Remaining Borrowings					228 851	83 333
Other Taxation Social Security Payable					7 739	8 080	7 476
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					30 831	22 858	11 599
Property Plant Equipment Gross Cost					883 101	882 231	533 654
Provisions For Liabilities Balance Sheet Subtotal					13 500
Provisions For Liabilities Charges	28 370	27 800	20 700	15 500	13 500
Recoverable Value-added Tax							3 563
Secured Debts				315 408	250 278
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	1 355	33
Tangible Fixed Assets Additions		69 850	30 750	4 000	2 731
Tangible Fixed Assets Cost Or Valuation	926 137	885 572	891 252	880 370	883 101
Tangible Fixed Assets Depreciation	701 025	646 736	677 086	705 985	734 820
Tangible Fixed Assets Depreciation Charged In Period		46 485	44 844	37 503	28 835
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		100 774	14 494	8 604
Tangible Fixed Assets Disposals		110 415	25 070	14 882
Total Additions Including From Business Combinations Property Plant Equipment						9 192	225 067
Total Assets Less Current Liabilities	493 525	444 958	433 666	275 421	212 294	91 422	199 684
Total Borrowings					250 278	282 045	472 687
Trade Creditors Trade Payables					101 871	116 551	172 693
Trade Debtors Trade Receivables					170 198	205 124	268 961