Heathyards Engineering Co. Limited in Walsall, WS8 7DG

Description

Data updated on: 01-11-2023

The company is situated in Walsall under the ID 01164808. It was set up in 1974. The office of this firm is located at Industrial House Units 31 & 32 Maybrook Industrial Estate Maybrook Road. The area code for this location is WS8 7DG. This enterprise's registered with SIC code 25110, that means Manufacture of metal structures and parts of structures. 31st March 2022 is the last time when account status updates were filed.

As suggested by this particular firm's directors directory, since January 2012 there have been three directors: Arran N., Craig N. and David N.. To find professional help with legal documentation, this business has been utilizing the skills of Lynn N. as a secretary since the appointment on 2007-05-01.

The companies that control this firm are as follows: European Industrial Groupltd owns over 3/4 of company shares. This business can be reached in Walsall at Maybrook Industrial Estate, Maybrook Road, WS8 7DG and was registered as a PSC under the registration number 04138085.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	989 480	1 172 787	1 748 694
Current Assets	7 087 173	7 267 376	8 592 263
Debtors	5 469 620	5 688 293	6 387 286
Net Assets Liabilities	2 888 118	3 103 754	3 182 899
Other Debtors	121 139	1 740 801	1 000 000
Property Plant Equipment	730 136	852 495	1 453 621
Total Inventories	628 073	406 296	456 283

Other Financial Data
Audit Fees Expenses	9 000	9 500	9 500
Accrued Liabilities Deferred Income	44 492	39 294	46 620
Accumulated Depreciation Impairment Property Plant Equipment	1 337 089	1 579 296	1 865 997
Additions Other Than Through Business Combinations Property Plant Equipment		364 566	887 827
Administrative Expenses	1 986 982	1 795 069	1 736 704
Amounts Owed By Group Undertakings	1 509 761	1 738 404	297 198
Amounts Owed To Group Undertakings	2 814 956	2 738 390	2 955 623
Amounts Recoverable On Contracts	813 464	187 814	684 387
Average Number Employees During Period	68	80	78
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	301 325	300 775	595 225
Comprehensive Income Expense	596 360	654 636	739 435
Corporation Tax Payable	71 219	54 078	78 456
Cost Sales	7 932 706	7 364 847	7 150 002
Creditors	223 735	201 414	371 805
Current Tax For Period	75 671	87 354	78 456
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	7 760
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	7 760
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	57 994	24 542	192 838
Depreciation Expense Property Plant Equipment	114 026	152 744	148 184
Distribution Costs	159 372	105 331	103 085
Dividends Paid	172 000	439 000	566 000
Dividends Paid On Shares Interim	172 000	439 000	566 000
Finance Lease Liabilities Present Value Total	290 856	290 638	541 100
Finance Lease Payments Owing Minimum Gross	327 545	325 105	613 247
Further Item Creditors Component Total Creditors		332 869	407 502
Further Item Interest Expense Component Total Interest Expense	40
Further Item Tax Increase Decrease Component Adjusting Items	401	321	256
Future Finance Charges On Finance Leases	36 689	34 467	72 147
Future Minimum Lease Payments Under Non-cancellable Operating Leases	996 250	912 565	918 065
Government Grant Income		40 022	1 671
Gross Profit Loss	2 849 885	2 456 620	2 233 973
Increase Decrease In Current Tax From Adjustment For Prior Periods	-40 724	-180 052
Increase From Depreciation Charge For Year Property Plant Equipment		242 207	286 701
Interest Expense On Debt Securities In Issue Other Similar Loans	1 361	411	90
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 644	9 842	11 989
Interest Payable Similar Charges Finance Costs	7 045	10 253	12 079
Net Current Assets Liabilities	2 513 434	2 608 932	2 450 180
Operating Profit Loss	703 531	596 242	995 855
Other Creditors	10 162	222	204
Other Interest Income	575	491	26 953
Other Interest Receivable Similar Income Finance Income	575	491	26 953
Other Operating Income Format1		40 022	601 671
Other Taxation Social Security Payable	61 499	53 728	134 348
Pension Other Post-employment Benefit Costs Other Pension Costs	359 247	160 803	52 923
Prepayments Accrued Income	100 491	155 653	184 022
Profit Loss	596 360	654 636	739 435
Profit Loss On Ordinary Activities Before Tax	697 061	586 480	1 010 729
Property Plant Equipment Gross Cost	2 067 225	2 431 791	3 319 618
Raw Materials Consumables	337 499	335 338	364 022
Social Security Costs	212 433	229 023	231 047
Staff Costs Employee Benefits Expense	2 755 821	2 747 959	2 631 944
Taxation Including Deferred Taxation Balance Sheet Subtotal	131 717	156 259	349 097
Tax Expense Credit Applicable Tax Rate	132 442	111 431	192 039
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-40 724	-180 052
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			83 783
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	822	144	1 020
Tax Tax Credit On Profit Or Loss On Ordinary Activities	100 701	-68 156	271 294
Total Assets Less Current Liabilities	3 243 570	3 461 427	3 903 801
Total Current Tax Expense Credit	34 947	-92 698	78 456
Total Deferred Tax Expense Credit	65 754	24 542
Total Operating Lease Payments	309 040	307 981	386 235
Trade Creditors Trade Payables	1 504 290	1 350 639	2 350 035
Trade Debtors Trade Receivables	2 924 765	1 865 621	2 606 225
Turnover Revenue	10 782 591	9 821 467	9 383 975
Wages Salaries	2 184 141	2 358 133	2 347 974
Work In Progress	290 574	70 958	92 261
Company Contributions To Defined Benefit Plans Directors	211 200	80 000
Director Remuneration	40 651	41 674	35 550
Director Remuneration Benefits Including Payments To Third Parties	251 851	121 674	35 550

Company staff

Arran N.

Role: Director

Appointed: 01 January 2012

Latest update: 17 January 2024

Craig N.

Role: Director

Appointed: 15 April 2008

Latest update: 17 January 2024

Lynn N.

Role: Secretary

Appointed: 01 May 2007

Latest update: 17 January 2024

Role: Director

Appointed: 31 December 1991

Resigned: 30 March 2007

Latest update: 17 January 2024

People with significant control

European Industrial Groupltd

Address: Unit 31 & 32 Maybrook Industrial Estate, Maybrook Road, Walsall, WS8 7DG, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 04138085

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Heathyards Engineering Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arran N.

Craig N.

Lynn N.

David N.

David N.

John D.

John D.

Barry B.

William M.

Peter M.

Alan P.

Leslie M.

John D.

Barry B.

People with significant control

European Industrial Groupltd

Accounts Documents

Company filings

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