Haywards (tewkesbury) Limited in Gloucestershire, GL20 5JX

Description

Data updated on: 01-11-2023

Haywards (tewkesbury) Limited 's been on the British market for at least ninety years. Started with registration number 00288826 in 1934, it is registered at 126 High Street, Gloucestershire GL20 5JX. This company's principal business activity number is 46439, that means Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). The firm's most recent financial reports cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-04-27.

In order to be able to match the demands of their client base, this specific company is continually being controlled by a group of two directors who are Mark H. and Simon H.. Their joint efforts have been of crucial use to this company since 1991-10-31.

Executives who have control over the firm are as follows: Mark H. owns 1/2 or less of company shares. Simon H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				123 692	121 547	124 588	136 715	138 810	203 039	185 523	167 922
Current Assets	335 404		347 835	268 463	259 539	264 024	276 065	275 145	322 206	339 976	295 862
Debtors	23 916		26 225	30 236	24 192	22 446	19 755	14 465	8 751	13 916	23 144
Net Assets Liabilities				424 572	402 882	409 135	438 685	467 165	1 196 869	1 217 979	1 231 329
Other Debtors					2 700
Property Plant Equipment				357 850	356 485	354 530	353 810	354 845	1 001 000	1 008 750	1 005 500
Total Inventories				114 535	113 800	116 990	119 595	121 870	110 416	140 537	104 796
Cash Bank In Hand	195 553		207 225	123 692
Net Assets Liabilities Including Pension Asset Liability	443 952		437 286	424 572
Stocks Inventory	115 935		114 385	114 535
Tangible Fixed Assets	256 090	256 090	258 540	357 850

Capital & Reserves
Called Up Share Capital	20 000		20 000	20 000
Profit Loss Account Reserve	423 952		417 286	404 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				61 606	64 106	66 793	67 513	47 578	48 263	43 663	43 413
Additions Other Than Through Business Combinations Property Plant Equipment					1 135	732		2 000		11 000
Average Number Employees During Period				12	13	13	14	13	13	13	13
Bank Overdrafts				25 980	37 081	34 329	29 070	23 255	11 038
Corporation Tax Payable				11 325		4 187
Creditors				97 080	92 009	98 244	96 355	80 540	65 045	81 574	51 423
Finance Lease Liabilities Present Value Total				2 511	628					11 247	7 955
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									646 840
Increase From Depreciation Charge For Year Property Plant Equipment					2 500	2 687	720	965	685	2 500	1 250
Net Current Assets Liabilities	257 945		261 124	171 383	167 530	165 780	179 710	194 605	257 161	258 402	244 439
Other Creditors				5 644	5 000	5 000	5 000	3 250	5 414	5 936	6 603
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 900		7 100	1 500
Other Disposals Property Plant Equipment								20 900		7 850	3 500
Other Taxation Social Security Payable				10 700	12 887	8 950
Property Plant Equipment Gross Cost				419 456	420 591	421 323	421 323	402 423	1 049 263	1 052 413	1 048 913
Taxation Social Security Payable						13 137	19 430	18 645	24 295	17 414	19 117
Total Assets Less Current Liabilities	514 035		519 664	529 233	524 015	520 310	533 520	549 450	1 258 161	1 267 152	1 249 939
Total Increase Decrease From Revaluations Property Plant Equipment									646 840
Trade Creditors Trade Payables				43 431	37 041	45 778	42 855	35 390	24 298	58 224	25 703
Trade Debtors Trade Receivables				30 236	21 492	22 446	19 755	14 465	8 751	13 916	23 144
Capital Employed	443 952		437 286	424 572
Creditors Due After One Year	70 083		82 378	104 661
Creditors Due Within One Year	77 459		86 711	97 080
Number Shares Allotted			8 800	8 800
Par Value Share			1	1
Share Capital Allotted Called Up Paid	8 800		8 800	8 800
Tangible Fixed Assets Additions			7 850	103 966
Tangible Fixed Assets Cost Or Valuation		312 045	315 490	419 456
Tangible Fixed Assets Depreciation		55 955	56 950	61 606
Tangible Fixed Assets Depreciation Charged In Period			4 200	4 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 205
Tangible Fixed Assets Disposals			4 405