Heyrod Construction Limited in Chadderton, OL9 7LY

Description

Data updated on: 01-11-2023

Heyrod Construction Limited can be found at Albion Works, Clowes Street in Chadderton. The firm zip code is OL9 7LY. Heyrod Construction has been operating on the British market for the last fourty six years. The firm Companies House Reg No. is 01354077. This firm's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Heyrod Construction Ltd reported its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was released on 2022-12-03.

Heyrod Construction Ltd is a medium-sized vehicle operator with the licence number OC0249658. The firm has one transport operating centre in the country. In their subsidiary in Oldham on Clowes Street, 8 machines and 3 trailers are available.

There seems to be a team of five directors supervising this limited company at the current moment, including Deborah W., Denis Q., Paul G. and 2 other directors have been described below who have been doing the directors duties since October 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 418 742	11 784 835	9 464 514	7 818 573	6 892 835
Current Assets	33 852 988	36 235 729	36 080 172	34 553 766	36 997 147
Debtors	26 434 246	24 450 894	26 615 658	26 735 193	30 104 312
Net Assets Liabilities	14 586 661	15 308 935	13 561 215	13 871 197
Other Debtors	18 273	15 964	36 330	18 371	14 771
Property Plant Equipment	503 439	442 776	448 018	358 652	373 678

Other Financial Data
Audit Fees Expenses	20 000	22 000	20 000	22 000	22 000
Amount Specific Advance Or Credit Directors					1 036 219
Amount Specific Advance Or Credit Made In Period Directors					1 036 219
Company Contributions To Money Purchase Plans Directors	69 817	87 252	104 537	5 284	7 786
Director Remuneration	631 187	588 639	570 965	597 085	669 327
Dividend Recommended By Directors		60 000
Accrued Liabilities Deferred Income	11 130 320	10 972 921	10 511 520	7 940 817	7 711 316
Accumulated Depreciation Impairment Property Plant Equipment	1 666 504	1 668 187	1 735 837	1 119 728	1 000 619
Additional Provisions Increase From New Provisions Recognised		376	-1 012		23 839
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				100 985
Administrative Expenses	3 425 055	3 007 215	3 061 504	2 865 167	3 199 595
Amounts Owed By Group Undertakings	17 443 331	17 450 912	21 360 913	21 360 912	20 312 103
Amounts Owed By Other Related Parties Other Than Directors			36 901	60 177	36 429
Amounts Owed To Group Undertakings	4 983 369	8 203 414	10 702 870	11 378 668	12 165 310
Amounts Recoverable On Contracts	5 906 099	3 184 809	2 017 656	3 153 899	5 942 104
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	117	105	90	73	65
Bank Borrowings Overdrafts			56 170	193 935	330 821
Bank Overdrafts			56 170	193 935	330 821
Comprehensive Income Expense	2 357 293	782 274	-1 747 720	309 982	379 395
Corporation Tax Recoverable	90 049	58 166	17 357	15 091
Cost Sales	35 318 367	28 777 547	17 527 740	15 683 725	22 240 918
Creditors	19 769 766	21 223 311	22 823 862	21 041 221	23 120 233
Current Tax For Period	736 989	239 940
Deferred Tax Asset Debtors	41 226			74 223	68 122
Deferred Tax Assets	55 766			213 478	303 115
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					-16 349
Deferred Tax Liabilities		-131 274	162 370
Depreciation Expense Property Plant Equipment	166 611	159 861	140 110	116 493	132 038
Disposals Decrease In Depreciation Impairment Property Plant Equipment		162 478	72 460	732 602	251 147
Disposals Property Plant Equipment		187 744	79 364	715 513	311 444
Dividend Per Share Interim		2
Dividends Paid	5 000 000	60 000
Dividends Paid On Shares Interim	5 000 000	60 000
Finance Lease Liabilities Present Value Total	6 198
Further Item Interest Expense Component Total Interest Expense		294
Future Minimum Lease Payments Under Non-cancellable Operating Leases	18 551	16 703	16 615	16 615	24 760
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	2 580	548	-17 768		15 679
Gain Loss On Disposals Property Plant Equipment	2 758	9 995	1 046	17 722	47 502
Gross Profit Loss	6 716 305	4 140 810	1 191 518	2 915 152	3 050 036
Income From Related Parties	131 313	247 905	267 098	373 525	121 515
Increase Decrease In Current Tax From Adjustment For Prior Periods	319 984	186 999	-2 601	-318 321	-244 774
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period		462
Increase From Depreciation Charge For Year Property Plant Equipment		164 161	140 110	116 493	132 038
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	19 508
Interest Payable Similar Charges Finance Costs	19 508	294
Net Current Assets Liabilities	14 083 222	15 012 418	13 256 310	13 512 545	13 876 914
Number Shares Issued Fully Paid		25 000	25 000	25 000	25 000
Operating Profit Loss	3 291 250	1 133 595	-1 785 636	72 408	27 441
Other Creditors				98 965	298 002
Other Deferred Tax Expense Credit	-87 597	376	-1 012	-217 336	6 102
Other Interest Receivable Similar Income Finance Income	54 927	76 288	34 303	20 238	114 671
Other Operating Income Format1			84 350	22 423	177 000
Other Taxation Social Security Payable	1 461 900	412 851	502 304	99 212	111 289
Par Value Share		1	1	1	1
Payments To Related Parties	5 175
Pension Other Post-employment Benefit Costs Other Pension Costs	154 349	161 823	171 291	50 324	56 875
Prepayments Accrued Income	517 299	570 544	1 551 266	596 834	516 674
Profit Loss	2 357 293	782 274	-1 747 720	309 982	379 395
Profit Loss On Ordinary Activities Before Tax	3 326 669	1 209 589	-1 751 333	92 646	142 112
Property Plant Equipment Gross Cost	2 169 943	2 110 963	2 183 855	1 478 380	1 374 297
Provisions	-41 226	146 259	143 113	-74 223	-68 122
Provisions For Liabilities Balance Sheet Subtotal		146 259	143 113
Recoverable Value-added Tax	1 033 016	447 596	127 024	503 967	779 758
Social Security Costs	480 722	472 246	411 966	347 464	351 985
Staff Costs Employee Benefits Expense	5 878 636	4 590 665	4 138 365	3 368 083	3 588 804
Tax Decrease From Utilisation Tax Losses					46 523
Tax Expense Credit Applicable Tax Rate	632 067	229 822	-332 753	17 603	27 001
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			327 368	78 776
Tax Increase Decrease From Effect Capital Allowances Depreciation		1 515			35 712
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	12 475	8 517	4 373	4 606	7 650
Tax Tax Credit On Profit Or Loss On Ordinary Activities	969 376	427 315	-3 613	-217 336	-237 283
Total Additions Including From Business Combinations Property Plant Equipment		128 764	152 256	10 038	207 361
Total Assets Less Current Liabilities	14 586 661	15 455 194	13 704 328	13 871 197	14 250 592
Total Current Tax Expense Credit	1 054 142	239 830	-467
Total Deferred Tax Expense Credit	-84 766	187 485	-3 146	-217 336
Total Operating Lease Payments	6 485 353	5 948 188	3 902 922	1 204 383	996 973
Trade Creditors Trade Payables	2 187 979	1 634 125	1 050 998	1 329 624	2 503 495
Trade Debtors Trade Receivables	552 122	616 804	222 138	373 762	412 248
Turnover Revenue	42 034 672	32 918 357	18 719 258	18 598 877	25 290 954
Wages Salaries	5 243 565	3 956 596	3 555 108	2 970 295	3 179 944