Hewitson Limited in Darlington, DL3 7EH

Description

Data updated on: 01-11-2023

Hewitson Limited has existed on the local market for 20 years. Registered under the number 05275448 in 2004, the company is located at 43 Coniscliffe Road, Darlington DL3 7EH. The enterprise's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2022-11-02.

Brian G., Henry H. and Michael H. are listed as company's directors and have been expanding the company since January 2015.

The companies that control this firm include: Hewitson Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Darlington at Coniscliffe Road, DL3 7EH and was registered as a PSC under the registration number 10011832.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	934 079	777 049	1 345 679	818 491	771 745	2 500 693	3 461 179	4 790 766
Current Assets	2 470 572	2 829 164	4 422 239	4 371 172	4 375 872	7 195 474	7 586 335	10 927 360
Debtors	1 532 493	2 048 115	3 072 560	3 548 681	3 594 127	4 690 781	4 121 156	6 129 594
Net Assets Liabilities	983 386	1 014 349	1 073 834	1 095 056	1 142 415	1 917 278	2 243 396	2 523 022
Other Debtors			449 709		25 538	749 345	453 192	842 415
Property Plant Equipment	57 344	104 381	130 940	121 071	194 134	156 748	195 012	545 986
Total Inventories	4 000	4 000	4 000	4 000	10 000	4 000	4 000	7 000

Other Financial Data
Audit Fees Expenses			2 500	2 500	2 500	2 500	3 000	4 200
Fees For Non-audit Services			6 405	5 042	6 224	6 489	5 780	8 555
Amount Specific Advance Or Credit Directors			5 557
Amount Specific Advance Or Credit Made In Period Directors			5 557
Amount Specific Advance Or Credit Repaid In Period Directors				5 557
Company Contributions To Money Purchase Plans Directors			28 800	42 000	36 000	37 250	64 331
Director Remuneration			63 452	113 232	49 834	96 239	145 090
Dividend Recommended By Directors				230 000	220 000		700 000	1 550 000
Number Directors Accruing Benefits Under Money Purchase Scheme			3	3	3	3	3
Accrued Liabilities			403 233	366 594	454 503	653 701	631 786	668 043
Accumulated Depreciation Impairment Property Plant Equipment	24 838	42 664	67 650	95 497	126 730	164 334	191 324	222 757
Administrative Expenses			718 489	944 283	926 566	1 071 044	1 169 623	2 226 066
Amounts Owed By Group Undertakings			620				24 412	39 415
Amounts Owed To Group Undertakings			550 000	745 502	867 199	787 953	905 368	4 004 614
Applicable Tax Rate			19	19	19	19	19	19
Average Number Employees During Period	34	41	55	72	80	105	103	105
Bank Overdrafts	18
Comprehensive Income Expense			509 485	251 222	267 359	774 863	1 026 118	1 829 626
Corporation Tax Payable			128 097	45 925	40 415	8 757		106 327
Cost Sales			13 499 823	15 665 370	14 244 686	17 462 884	17 994 655	27 862 631
Creditors	1 533 950	1 899 137	550 000	3 386 575	3 420 561	1 350 000	1 104 564	161 676
Current Tax For Period			128 097	63 893	65 415	114 295	-188	106 327
Depreciation Amortisation Expense			32 258	38 227	47 983	47 864	60 153	91 372
Depreciation Expense Property Plant Equipment			32 258	38 227	44 678	47 864	48 256	68 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 522	7 272	10 380	16 750	10 260	33 163	59 939
Disposals Property Plant Equipment		16 703	10 926	16 400	184 289	47 167	48 800	72 497
Dividends Paid			450 000	230 000	220 000		700 000	1 550 000
Dividends Paid Classified As Financing Activities			-450 000	-230 000	-220 000		-700 000	-1 550 000
Dividends Paid On Shares Interim			450 000	230 000	220 000		700 000	1 550 000
Finance Lease Liabilities Present Value Total					26 238		18 655	125 362
Finished Goods			4 000	4 000	10 000	4 000	4 000	7 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-718 223	461 765	-121 697	79 246	-93 003	-3 084 243
Future Minimum Lease Payments Under Non-cancellable Operating Leases			11 352	14 796
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			777 703	466 586	-108 439	646 823	62 002	1 237 804
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-1 018 268	-482 298	-45 446	-1 096 654	594 037	-2 041 866
Gain Loss On Disposal Assets Income Statement Subtotal			-1 409	2 222	-1 399	7 035	18 663	6 321
Gain Loss On Disposals Property Plant Equipment			-1 409	2 222	-1 399	7 035	18 663	6 321
Gross Profit Loss			1 328 502	1 223 311	1 192 935	1 934 163	2 207 596	4 232 358
Income From Related Parties			1 464 233	1 438 648	1 475 438	2 363 956	4 080 443	857 686
Income Taxes Paid Refund Classified As Operating Activities			-59 234	-146 065	-70 925	-145 953	-8 569
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			568 630	-527 188	-46 746	1 728 948	960 486	1 329 587
Increase Decrease In Current Tax From Adjustment For Prior Periods			2 197
Increase Decrease In Property Plant Equipment					37 925		88 801	200 300
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					6 000	-6 000		3 000
Increase From Depreciation Charge For Year Property Plant Equipment		26 348	32 258	38 227	47 983	47 864	60 153	91 372
Interest Expense					63	264
Interest Expense On Bank Overdrafts			46	339	671	1 404	657	386
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					411	273	468	2 978
Interest Paid Classified As Operating Activities			-46	-339	-734	-1 668	-26 722	-21 975
Interest Payable Similar Charges Finance Costs			46	339	1 145	1 941	27 190	24 953
Key Management Personnel Compensation Total			85 291	168 467	227 901	145 557	220 585	434 798
Loans Owed By Related Parties			448 124		25 348	746 903	103 394	23 214
Loans Owed To Related Parties			-585 661	-459 403	-343 423	-308 386		-73 835
Net Cash Flows From Used In Financing Activities			-262 666	686 208	105 365	-1 394 516	763 798	-157 702
Net Cash Flows From Used In Investing Activities			60 226	26 126	88 667	2 883	-1 611	158 609
Net Cash Flows From Used In Operating Activities			-366 190	-185 146	-147 286	-337 315	-1 722 673	-1 330 494
Net Cash Generated From Operations			-425 470	-331 550	-219 356	-485 209	-1 758 432	-1 307 016
Net Current Assets Liabilities	936 622	930 027	1 507 693	984 597	955 311	3 115 232	3 166 778	2 257 719
Net Interest Received Paid Classified As Investing Activities				-10	-478	-560	-1 345	-37 056
Number Shares Issued Fully Paid				1	1	1	1	1
Operating Profit Loss			632 368	311 257	329 859	888 211	1 060 903	2 029 027
Other Creditors				79 084	44 960	97 439	96 460	143 493
Other Deferred Tax Expense Credit			-5 260	-4 187	-3 582	-2 328	9 128	105 177
Other Interest Receivable Similar Income Finance Income				10	478	560	1 345	37 056
Other Operating Income Format1			22 355	32 229	63 490	25 092	22 930	22 735
Other Taxation Social Security Payable			141 399	264 374	319 884	435 791	112 359	186 414
Par Value Share				1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities					-7 062	-26 238	-6 801	-26 541
Payments To Related Parties			4 187 382	3 876 241	3 488 083	2 856 351	3 612 609	150 186
Pension Other Post-employment Benefit Costs Other Pension Costs			39 730	79 897	87 170	125 725	162 798	195 885
Prepayments Accrued Income			1 593 566	265 746	212 479	250 000	250 000	300 000
Proceeds From Sales Property Plant Equipment			-2 245	-8 242	-166 140	-43 942	-34 300	-18 879
Profit Loss			509 485	251 222	267 359	774 863	1 026 118	1 829 626
Profit Loss On Ordinary Activities Before Tax			632 322	310 928	329 192	886 830	1 035 058	2 041 130
Property Plant Equipment Gross Cost	82 182	147 045	198 590	216 568	320 864	321 082	386 336	768 743
Provisions			14 799	10 612	7 030	4 702	13 830	119 007
Provisions For Liabilities Balance Sheet Subtotal	10 580	20 059	14 799	10 612	7 030	4 702	13 830	119 007
Purchase Property Plant Equipment			-62 471	-34 378	-255 285	-47 385	-34 034	-214 544
Social Security Costs			19 480	39 328	49 533	54 447	57 203	110 962
Staff Costs Employee Benefits Expense			2 181 723	2 911 693	3 337 690	4 376 187	4 224 238	6 792 064
Tax Decrease Increase From Effect Revenue Exempt From Taxation				422	415
Tax Expense Credit Applicable Tax Rate			120 141	59 076	62 546	168 498	196 661	387 815
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-2 571
Tax Increase Decrease From Effect Capital Allowances Depreciation			3 989	4 610	2 755	2 494	-14 853	-100 036
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 770	629	3 100	4 084	2 757	112
Tax Increase Decrease From Other Short-term Timing Differences				-4 187	-3 582
Tax Tax Credit On Profit Or Loss On Ordinary Activities			122 837	59 706	61 833	111 967	8 940	211 504
Total Additions Including From Business Combinations Property Plant Equipment		81 566	62 471	34 378	288 585	47 385	114 054	454 904
Total Assets Less Current Liabilities	993 966	1 034 408	1 638 633	1 105 668	1 149 445	3 271 980	3 361 790	2 803 705
Total Borrowings	18 598				26 238	1 500 000	1 423 219	287 038
Total Operating Lease Payments			495 381	532 744	744 064	889 443	1 215 414	1 396 952
Trade Creditors Trade Payables			1 583 930	1 885 096	1 667 362	1 946 601	2 354 929	3 435 388
Trade Debtors Trade Receivables			1 023 108	305 089	90 319	386 893	836 329	2 023 923
Turnover Revenue			14 828 325	16 888 681	15 437 621	19 397 047	20 202 251	32 094 989
Wages Salaries			2 122 513	2 792 468	3 200 987	4 196 015	4 004 237	6 485 217
Bank Borrowings						150 000	300 000
Bank Borrowings Overdrafts						1 350 000	1 050 000
Cash Cash Equivalents Cash Flow Value					771 745	2 500 693	3 461 179
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities								48 431
Interest Expense On Bank Loans Similar Borrowings							26 065	21 589
Proceeds From Borrowings Classified As Financing Activities						-1 500 000
Repayments Borrowings Classified As Financing Activities							-150 000	-1 350 000

Company staff

Brian G.

Role: Director

Appointed: 08 January 2015

Latest update: 29 March 2024

Henry H.

Role: Director

Appointed: 08 January 2015

Latest update: 29 March 2024

Michael H.

Role: Director

Appointed: 02 November 2004

Latest update: 29 March 2024

People with significant control

Hewitson Group Ltd

Address: 43 Coniscliffe Road, Darlington, DL3 7EH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Uk Register

Registration number 10011832

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
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	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 March 2023

Hewitson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian G.

Henry H.

Michael H.

Jennifer M.

People with significant control

Hewitson Group Ltd

Accounts Documents

Company filings

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