Heyes Galloway Cattle Limited in St Helens, WA11 7JE

Description

Data updated on: 01-11-2023

Heyes Galloway Cattle is a business with it's headquarters at WA11 7JE St Helens at Mossborough Hall. This firm has been operating since 1987 and is registered under the registration number 02096659. This firm has been actively competing on the English market for 37 years now and company last known status is active. The enterprise's principal business activity number is 1420: Raising of other cattle and buffaloes. 2022-12-31 is the last time the accounts were filed.

Regarding to this particular company, the majority of director's obligations have so far been executed by James H. and George H.. When it comes to these two individuals, James H. has managed company for the longest period of time, having become a part of company's Management Board on 2022-07-22. What is more, the managing director's tasks are often assisted with by a secretary - Elizabeth S., who was officially appointed by this specific company in May 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 866	92 678	102 902	107 131	112 735

Balance Sheet
Cash Bank In Hand	24 467	41 814	60 285	80 710	94 112
Cash Bank On Hand					94 112	52 812	52 383	41 194	14 450	52 339	48 220	44 704
Current Assets	77 574	108 513	119 324	127 421	129 405	87 775	82 706	78 372	72 358	75 112	80 372	76 521
Debtors	37 495	49 096	40 346	27 982	11 644	10 213	10 607	17 498	34 238	10 188	8 920	8 723
Net Assets Liabilities					112 735	120 530	135 431	133 444	128 578	129 210	123 499	130 559
Net Assets Liabilities Including Pension Asset Liability	75 866	92 678	102 902	107 131	112 735
Other Debtors					3 581	1 709	1 415	7 632	25 576	2 231	207
Property Plant Equipment					45 740	44 243	64 904	63 470	62 060	60 671	60 570	60 844
Stocks Inventory	15 612	17 603	18 693	18 729	23 649
Tangible Fixed Assets	40 777	40 342	39 972	39 657	45 740
Total Inventories					23 649	24 750	19 716	19 680	23 670	12 585	23 232	23 094

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	75 766	92 578	102 802	107 031	112 635
Shareholder Funds	75 866	92 678	102 902	107 131	112 735

Other Financial Data
Accrued Liabilities					1 040	1 040	1 070	1 100	1 075	1 100	1 150	1 200
Accumulated Depreciation Impairment Property Plant Equipment					4 046	5 543	7 006	8 440	9 850	11 239	11 340	11 606
Average Number Employees During Period						3	3	3	3	3	2	2
Corporation Tax Payable					1 455	2 311				1 007		1 923
Creditors					62 107	11 231	9 296	5 557	3 026	3 782	14 671	3 982
Creditors Due Within One Year	42 186	55 916	56 165	59 591	62 107
Increase From Depreciation Charge For Year Property Plant Equipment						1 497	1 463	1 434	1 410	1 389	101	266
Net Current Assets Liabilities	35 388	52 597	63 159	67 830	67 298	76 544	73 410	72 815	69 332	71 330	65 701	72 539
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					58 962	2 155	3 849			675	1 624
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments Accrued Income					8 063	8 504	8 409	9 866	8 662	7 957	7 633	7 751
Property Plant Equipment Gross Cost					49 786	49 786	71 910	71 910	71 910	71 910	71 910	72 450
Provisions					303	257
Provisions For Liabilities Balance Sheet Subtotal					303	257	2 883	2 841	2 814	2 791	2 772	2 824
Provisions For Liabilities Charges	299	261	229	356	303
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					6 350
Tangible Fixed Assets Cost Or Valuation	43 436	43 436	43 436	43 436	49 786
Tangible Fixed Assets Depreciation	2 659	3 094	3 464	3 779	4 046
Tangible Fixed Assets Depreciation Charged In Period		435	370	315	267
Total Assets Less Current Liabilities	76 165	92 939	103 131	107 487	113 038	120 787	138 314	136 285	131 392	132 001	126 271	133 383
Total Increase Decrease From Revaluations Property Plant Equipment							22 124
Trade Creditors Trade Payables					650	1 525	177	257	1 848	967	11 862	280
Recoverable Value-added Tax											1 080	972
Total Additions Including From Business Combinations Property Plant Equipment												540

Company staff

James H.

Role: Director

Appointed: 22 July 2022

Latest update: 13 April 2024

George H.

Role: Director

Appointed: 22 July 2022

Latest update: 13 April 2024

Elizabeth S.

Role: Secretary

Appointed: 05 May 2022

Latest update: 13 April 2024

James H.

Role: Director

Resigned: 09 July 2022

Latest update: 13 April 2024

Angela O.

Role: Secretary

Appointed: 01 January 2002

Resigned: 05 May 2022

Latest update: 13 April 2024

James H.

Role: Secretary

Appointed: 20 August 1998

Resigned: 31 December 2001

Latest update: 13 April 2024

George H.

Role: Director

Appointed: 03 July 1991

Resigned: 31 December 2001

Latest update: 13 April 2024

James H.

Role: Secretary

Appointed: 03 July 1991

Resigned: 20 August 1998

Latest update: 13 April 2024

James H.

Role: Director

Appointed: 03 July 1991

Resigned: 31 December 2001

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: George H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

George H.

Notified on 22 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James H.

Notified on 22 July 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

James H.

Notified on 6 April 2016

Ceased on 9 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 August 2013

Heyes Galloway Cattle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

George H.

Elizabeth S.

James H.

Angela O.

James H.

George H.

James H.

James H.

People with significant control

George H.

James H.

James H.

Accounts Documents

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