Hewicks Haulage Limited in Eastleigh, SO50 9PD

Description

Data updated on: 01-11-2023

2001 is the year of the launching of Hewicks Haulage Limited, a company which is situated at Fleming Court, Leigh Road in Eastleigh. That would make twenty three years Hewicks Haulage has prospered on the British market, as it was started on 2001-10-31. Its registration number is 04314395 and the company zip code is SO50 9PD. The firm's principal business activity number is 49410 which means Freight transport by road. The most recent accounts cover the period up to 2023-01-31 and the latest confirmation statement was submitted on 2022-10-31.

Hewicks Haulage Ltd is a small-sized transport company with the licence number OC1138771. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Wardley Industrial Estate, 4 machines and 4 trailers are available.

In this firm, a number of director's duties up till now have been carried out by Chris R., Christine H., Carl B. and Christopher H.. When it comes to these four executives, Christopher H. has carried on with the firm for the longest time, having become a part of officers' team on October 2001. To support the directors in their duties, this particular firm has been utilizing the skills of Christine H. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-01-31	2023-01-31
Currency
Net Worth	604 952	923 232	1 111 370

Balance Sheet
Cash Bank In Hand	3 031	248 101	354 276
Cash Bank On Hand			354 276	55 278	547 876	218 587	615 236	943 628	963 219
Current Assets	867 807	1 014 900	1 008 820	748 353	1 592 159	1 208 835	1 736 085	2 152 341	3 289 719
Debtors	864 776	766 799	654 544	693 075	1 044 283	990 248	1 120 849	1 208 713	2 326 500
Net Assets Liabilities			1 111 370	1 325 659	1 310 622	1 476 529	1 743 626	2 087 685	4 728 939
Net Assets Liabilities Including Pension Asset Liability	604 952	923 232	1 111 370
Other Debtors			89 884	65 675	109 458	128 250	200 162	8 942	185 656
Property Plant Equipment			2 443 180	2 606 206	2 908 359	3 331 154	4 271 879	5 000 967	5 553 191
Tangible Fixed Assets	2 715 139	2 814 748	2 443 180

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	604 950	923 230	1 111 368
Shareholder Funds	604 952	923 232	1 111 370

Other Financial Data
Amount Specific Advance Or Credit Directors									74 562
Amount Specific Advance Or Credit Made In Period Directors									74 562
Company Contributions To Money Purchase Plans Directors							2 456	2 781	2 743
Director Remuneration							102 788	128 436	150 514
Number Directors Accruing Benefits Under Money Purchase Scheme							4	4	4
Accumulated Depreciation Impairment Property Plant Equipment			2 975 474	3 272 532	3 712 400	4 412 016	4 197 018	4 698 003	5 718 473
Average Number Employees During Period			43	47	51	54	59	62	66
Bank Borrowings					331 606	218 680	78 310	50 000	50 000
Bank Borrowings Overdrafts					218 680	101 331	225 000	170 833	120 833
Creditors			1 109 984	819 401	1 227 588	913 998	1 127 896	1 330 009	1 145 824
Creditors Due After One Year	1 366 933	1 368 461	1 109 984
Creditors Due Within One Year	1 550 936	1 406 278	1 055 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment				261 662	193 616		1 138 950	853 808	168 427
Disposals Property Plant Equipment				328 490	207 487		1 412 379	1 056 750	218 826
Finance Lease Liabilities Present Value Total			541 675	439 536	441 129	480 648	790 785	1 048 739	1 004 663
Increase From Depreciation Charge For Year Property Plant Equipment				558 720	633 484	699 616	923 952	1 354 793	1 146 892
Net Current Assets Liabilities	-683 129	-391 378	-46 416	-278 848	-186 769	-714 426	-1 110 052	-1 232 365	938 898
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	100	200
Other Creditors			568 309	379 865	567 779	332 019	163 101	1 017 949	14 244
Other Remaining Borrowings			737 474	568 309	838 950	567 779	168 918	229 403	139 171
Other Taxation Social Security Payable			152 345	135 284	164 930	205 717	233 195	64 533	70 222
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			5 418 654	5 878 738	6 620 759	7 743 170	8 468 897	9 698 970	11 271 664
Provisions For Liabilities Balance Sheet Subtotal			175 410	182 298	183 380	226 201	290 305	350 908	617 426
Provisions For Liabilities Charges	60 125	131 677	175 410
Secured Debts	2 107 705	2 271 883	1 898 163
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		803 574	242 108
Tangible Fixed Assets Cost Or Valuation	4 749 508	5 268 467	5 418 654
Tangible Fixed Assets Depreciation	2 034 369	2 453 719	2 975 474
Tangible Fixed Assets Depreciation Charged In Period		658 430	599 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		239 080	77 371
Tangible Fixed Assets Disposals		284 615	91 921
Total Additions Including From Business Combinations Property Plant Equipment				788 574	949 508	1 122 411	2 138 106	2 286 823	1 731 465
Total Assets Less Current Liabilities	2 032 010	2 423 370	2 396 764	2 327 358	2 721 590	2 616 728	3 161 827	3 768 602	6 492 189
Total Borrowings			1 898 163	1 551 642	2 078 523	1 837 674	247 228	279 403	189 171
Trade Creditors Trade Payables			110 106	129 406	177 440	231 433	291 017	508 831	595 457
Trade Debtors Trade Receivables			564 660	627 400	934 825	861 998	920 687	904 930	1 402 122
Accrued Liabilities Deferred Income							93 100	331 251	294 141
Additional Provisions Increase From New Provisions Recognised								60 603	264 176
Administrative Expenses							463 963	589 074	660 760
Applicable Tax Rate							19	19	19
Cash Cash Equivalents Cash Flow Value							615 236	943 628
Comprehensive Income Expense							267 097	344 059	2 641 154
Cost Sales							6 068 148	8 886 028	9 225 954
Depreciation Amortisation Expense							923 952	1 354 793	1 146 892
Fixed Assets								5 000 967	5 553 291
Further Item Interest Expense Component Total Interest Expense							49 394	79 408	59 720
Future Minimum Lease Payments Under Non-cancellable Operating Leases							143 720	165 908	165 908
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							808 539	248 440	-56 967
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-130 601	-87 864	-129 365
Gain Loss On Disposal Assets Income Statement Subtotal							16 070	118 058	-8 149
Gross Profit Loss							811 499	1 056 592	1 821 745
Income From Related Parties							1 560 338	1 879 004
Income From Shares In Group Undertakings									1 809 125
Income Taxes Paid Refund Classified As Operating Activities									-136 703
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									60 055
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							396 649	328 392	19 591
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							38 793	53 300	46 565
Interest Paid Classified As Operating Activities							-49 394	-79 408	-59 720
Interest Payable Similar Charges Finance Costs							88 187	132 708	106 285
Investments Fixed Assets									100
Investments In Group Undertakings									100
Issue Equity Instruments								98	100
Loans Owed By Related Parties									333 740
Loans Owed To Related Parties							-1 514 739	-1 666 749	-427 993
Net Cash Flows From Used In Financing Activities							962 743	1 119 073	1 632 196
Net Cash Flows From Used In Investing Activities							557 592	354 508	268 981
Net Cash Flows From Used In Operating Activities							-1 916 984	-1 801 973	-1 920 768
Net Cash Generated From Operations							-2 005 171	-1 934 681	-2 163 756
Net Interest Received Paid Classified As Investing Activities							-37		-7 443
Nominal Value Shares Issued Specific Share Issue								1
Operating Profit Loss							419 351	537 370	1 195 047
Other Deferred Tax Expense Credit							64 104	60 603	264 176
Other Interest Receivable Similar Income Finance Income							37		7 443
Other Operating Income Format1							71 815	69 852	34 062
Payments Finance Lease Liabilities Classified As Financing Activities							-811 613	-1 358 105	-1 131 700
Payments To Related Parties							20 850	16 938
Pension Other Post-employment Benefit Costs Other Pension Costs							42 817	60 664	51 673
Prepayments Accrued Income							192 942	294 841	449 107
Proceeds From Borrowings Classified As Financing Activities								-239 032	500 496
Proceeds From Sales Property Plant Equipment							-289 499	-321 000	-42 250
Profit Loss							267 097	344 059	2 641 154
Profit Loss On Ordinary Activities Before Tax							331 201	404 662	2 905 330
Provisions							290 305	350 908	617 426
Purchase Other Long-term Assets Classified As Investing Activities									-319 921
Purchase Property Plant Equipment							-847 128	-675 508	-638 595
Repayments Borrowings Classified As Financing Activities							-151 130
Social Security Costs							196 392	289 113	278 758
Staff Costs Employee Benefits Expense							2 415 704	3 344 829	3 072 380
Tax Decrease Increase From Effect Revenue Exempt From Taxation									343 734
Tax Expense Credit Applicable Tax Rate							62 928	76 886	552 013
Tax Increase Decrease From Effect Capital Allowances Depreciation							-103 061	-143 514	-278 995
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							662	1 640	2 715
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							39 444	64 837	67 908
Tax Increase Decrease From Other Short-term Timing Differences							27	151	93
Tax Tax Credit On Profit Or Loss On Ordinary Activities							64 104	60 603	264 176
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									42 005
Turnover Revenue							6 879 647	9 942 620	11 047 699
Wages Salaries							2 176 495	2 995 052	2 741 949

Company staff

Chris R.

Role: Director

Appointed: 20 October 2014

Latest update: 30 March 2024

Christine H.

Role: Director

Appointed: 06 April 2005

Latest update: 30 March 2024

Carl B.

Role: Director

Appointed: 06 April 2005

Latest update: 30 March 2024

Christopher H.

Role: Director

Appointed: 31 October 2001

Latest update: 30 March 2024

Christine H.

Role: Secretary

Appointed: 31 October 2001

Latest update: 30 March 2024

People with significant control

The companies with significant control over this firm include: Hewicks Haulage Trustee Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastleigh at Southampton, SO50 9YN, Hampshire and was registered as a PSC under the reg no 14857866.

Hewicks Haulage Trustee Company Limited

Address: Fleming Court Leigh Rd Southampton, Eastleigh, Hampshire, SO50 9YN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee Without Share Capital

Country registered United Kingdom

Place registered Registrar Of Companies, Cardiff

Registration number 14857866

Notified on 11 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher H.

Notified on 6 April 2016

Ceased on 11 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine H.

Notified on 6 April 2016

Ceased on 11 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 February 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Hewicks Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris R.

Christine H.

Carl B.

Christopher H.

Christine H.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Hewicks Haulage Trustee Company Limited

Christopher H.

Christine H.

Accounts Documents

Company Vehicle Operator Data

1 Priestley Road

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No. of Trailers

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