Hayley 247 Engineering Services Limited in Dudley, DY1 4DA

Description

Data updated on: 01-11-2023

This Hayley 247 Engineering Services Limited company has been in this business field for thirteen years, as it's been established in 2011. Started with Companies House Reg No. 07553561, Hayley 247 Engineering Services is categorised as a Private Limited Company with office in Unit 1 Castle Mill Works, Dudley DY1 4DA. The firm's declared SIC number is 28150, that means Manufacture of bearings, gears, gearing and driving elements. 2022-12-31 is the last time company accounts were filed.

In order to meet the requirements of the client base, this specific limited company is consistently supervised by a body of five directors who are, to mention just a few, Ben N., Gary Q. and Joel T.. Their successful cooperation has been of critical use to this specific limited company since 2022-04-30.

The companies with significant control over this firm include: Nova Acquisition Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Halesowen at Shelah Road, B63 3XL and was registered as a PSC under the reg no 10532731.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	633 717	1 063 113	902 391

Balance Sheet
Cash Bank On Hand			244 594	342 023	584 388	244 506	342 825	76 068	195 790	328 117
Current Assets	1 172 572	1 697 608	1 233 240	1 697 077	2 146 656	2 021 157	1 514 903	1 991 431	2 468 385	2 886 984
Debtors	973 025	1 141 288	838 067	1 137 598	1 274 335	1 507 562	929 908	1 441 175	1 805 601	1 955 999
Net Assets Liabilities			902 391	1 211 919	1 672 434	1 676 458	1 614 096	1 375 798	1 586 426	1 746 952
Property Plant Equipment			420 193	344 070	494 891	1 084 917	1 151 746	1 033 506	931 087	985 931
Cash Bank In Hand	72 042	394 292	244 594
Net Assets Liabilities Including Pension Asset Liability	633 717	1 063 113	902 391
Other Debtors			688		11 643	165 392	7 875	7 905	35 805
Stocks Inventory	127 505	162 028	150 579
Tangible Fixed Assets	287 867	493 718	420 193
Total Inventories			150 579	217 456	287 933	269 089	242 170	474 188	466 994

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	633 617	1 063 013	902 291
Shareholder Funds	633 717	1 063 113	902 391

Other Financial Data
Accrued Liabilities Deferred Income			3 000	2 500	12 500	124 563	179 745	167 745	255 807	377 109
Accumulated Amortisation Impairment Intangible Assets						53 465	106 931	160 396	213 861	267 326
Accumulated Depreciation Impairment Property Plant Equipment			413 557	496 032	623 806	758 088	939 645	1 118 069	1 284 899	1 460 406
Additions Other Than Through Business Combinations Property Plant Equipment										264 284
Amounts Owed By Associates Joint Ventures Participating Interests									541 716	193 350
Amounts Owed By Group Undertakings						37 338	51 544	31 120	62 717	59 830
Amounts Owed To Associates Joint Ventures Participating Interests									6 875	30 982
Amounts Owed To Group Undertakings					533 198	557 487	10	122 493	263 115	76 519
Average Number Employees During Period				32	37	57	62	59	67	73
Bank Borrowings							350 000	350 000	280 000	210 000
Bank Borrowings Overdrafts							11 667	80 384	70 000	140 000
Creditors			62 781	27 112	45 000	232 529	579 015	436 390	565 249	396 354
Deferred Tax Liabilities						-84 270	-147 895	-119 501	-69 649	211 066
Finance Lease Liabilities Present Value Total			62 781	27 112	16 568	232 529	94 275	84 293	87 139	62 902
Finance Lease Payments Owing Minimum Gross									179 273	163 527
Finished Goods Goods For Resale									172 764	192 730
Fixed Assets	287 867	493 718			1 145 419	1 588 665	1 579 470	1 407 765	1 251 881	1 253 260
Future Minimum Lease Payments Under Non-cancellable Operating Leases			541	6 705	65 028	81 667	98 800	83 261	120 208	551 853
Increase From Amortisation Charge For Year Intangible Assets						53 465	53 466	53 465	53 465	53 465
Increase From Depreciation Charge For Year Property Plant Equipment				82 475		152 349	181 557	178 750	185 460	206 036
Intangible Assets						481 188	427 722	374 257	320 792	267 327
Intangible Assets Gross Cost						534 653	534 653	534 653	534 653
Investments Fixed Assets					650 528	22 560	2	2	2	2
Investments In Group Undertakings Participating Interests									2	2
Loans From Group Undertakings Participating Interests									263 115	193 452
Net Current Assets Liabilities	399 953	763 053	623 700	958 867	662 094	428 243	634 650	438 489	1 016 395	1 101 112
Nominal Value Allotted Share Capital									130	130
Number Shares Allotted			50						130	130
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										30 529
Other Disposals Property Plant Equipment										33 933
Other Remaining Borrowings									263 115	193 452
Other Taxation Social Security Payable			87 387	90 043	72 111	192 472	250 844	274 368	278 211	268 650
Prepayments Accrued Income									158 016	130 862
Property Plant Equipment Gross Cost			833 750	840 102	1 118 697	1 843 005	2 091 391	2 151 575	2 215 986	2 446 337
Provisions For Liabilities Balance Sheet Subtotal			78 721	63 906	90 079	107 921	21 009	34 066	116 601	211 066
Taxation Including Deferred Taxation Balance Sheet Subtotal									116 601	211 066
Total Assets Less Current Liabilities	687 820	1 256 771	1 043 893	1 302 937	1 807 513	2 016 908	2 214 120	1 846 254	2 268 276	2 354 372
Total Borrowings							684 957	590 683	459 273	403 452
Trade Creditors Trade Payables			346 882	493 060	805 145	576 633	293 900	585 412	664 007	589 277
Trade Debtors Trade Receivables			814 616	1 113 770	1 079 504	896 735	404 600	738 622	1 004 201	1 530 943
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-14 815				13 057
Corporation Tax Payable			25 399	83 113
Creditors Due After One Year	7 638	101 408	62 781
Creditors Due Within One Year	772 619	934 555	609 540
Finished Goods			23 725	32 092	40 016	58 325	92 705	117 088	172 764
Loans From Directors			96 152	5 255
Number Shares Issued Fully Paid				50		50	130
Other Creditors			12 080	28 570	45 000	70 412	49 772	234 207	34 146
Par Value Share			1	1		1	1
Prepayments			22 763	23 828	49 627	126 778	148 323	103 727	158 016
Provisions			78 721	63 906	90 079	107 921	21 009	34 066	116 601
Provisions For Liabilities Charges	46 465	92 250	78 721
Secured Debts		140 041	101 421
Share Capital Allotted Called Up Paid		50	50
Tangible Fixed Assets Additions		347 620	11 158
Tangible Fixed Assets Cost Or Valuation	538 697	822 592	833 750
Tangible Fixed Assets Depreciation	250 830	328 874	413 557
Tangible Fixed Assets Depreciation Charged In Period		88 894	84 683
Total Additions Including From Business Combinations Property Plant Equipment				6 352		671 391	248 386	60 899	83 041
Work In Progress			126 854	185 364	247 917	210 764	149 465	357 100	294 230
Additional Provisions Increase From New Provisions Recognised						102 112			82 535
Administrative Expenses								2 561 598	3 051 307
Amounts Owed By Associates								559 801	541 716
Comprehensive Income Expense								-238 298	210 628
Corporation Tax Recoverable					14 279
Cost Sales								3 850 341	5 276 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 067		326	18 630
Disposals Property Plant Equipment						18 067		715	18 630
Further Item Operating Income Component Total Other Operating Income								35 901	51 158
Government Grant Income								181 594
Gross Profit Loss								2 095 183	3 323 272
Interest Payable Similar Charges Finance Costs								7 451	30 760
Investments In Group Undertakings					650 528	22 560	2	2	2
Nominal Value Shares Issued Specific Share Issue							1
Operating Profit Loss								-248 920	323 923
Other Operating Income Format1								217 495	51 958
Profit Loss								-238 298	210 628
Profit Loss On Ordinary Activities Before Tax								-256 371	293 163
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-18 073	82 535
Total Additions Including From Business Combinations Intangible Assets						6 000
Turnover Revenue								5 945 524	8 599 885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 850
Tangible Fixed Assets Disposals		63 725