James Heys & Sons Limited in Southend-on-sea, SS1 1EA

Description

Data updated on: 01-11-2023

James Heys & Sons Limited may be gotten hold of in 1 Royal Terrace, in Southend-on-sea. Its zip code is SS1 1EA. James Heys & Sons has been in this business since the firm was established on 1965-05-13. Its reg. no. is 00848922. The firm's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. 2022-05-31 is the last time when the accounts were filed.

James Heys & Sons Ltd is a medium-sized vehicle operator with the licence number OF0044701. The firm has one transport operating centre in the country. In their subsidiary in Canvey Island on Northwick Road, 7 machines and 13 trailers are available.

This business owes its achievements and constant improvement to exactly three directors, specifically Carole H., James H. and Lawson H., who have been in charge of it since 2019.

Executives who control the firm include: Lawson H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 818 380	2 161 531	2 266 285	2 423 443	2 592 422	2 683 663	2 594 006

Balance Sheet
Cash Bank On Hand								1 374 374	1 154 392	529 362	134 108
Current Assets	2 003 310	2 160 349	2 032 925	2 112 483	2 361 436	2 232 524	2 609 454	2 333 301	1 903 858	1 296 537	990 343
Debtors	440 759	165 293	245 730	260 731	289 208	489 621		640 088	404 880	572 616	680 144
Net Assets Liabilities							2 594 006	2 659 590	2 449 055	1 725 950	1 295 357
Other Debtors								281 790	111 907	7 286	173 709
Property Plant Equipment								477 075	627 505	555 572	502 008
Total Inventories								318 840	344 585	194 559	176 091
Cash Bank In Hand	1 531 938	1 885 937	1 642 974	1 656 251	1 738 613	1 273 897
Net Assets Liabilities Including Pension Asset Liability	1 818 380	2 161 531	2 266 285	2 423 443	2 592 422	2 683 663	2 594 006
Stocks Inventory	30 613	109 119	144 221	195 501	333 615	469 006
Tangible Fixed Assets	251 903	382 150	424 376	502 163	497 183	523 404

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	1 816 380	2 159 531	2 264 285	2 421 443	2 590 422	2 681 663
Shareholder Funds	1 818 380	2 161 531	2 266 285	2 423 443	2 592 422	2 683 663	2 594 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 628 951	1 761 537	1 463 776	1 567 340
Additions Other Than Through Business Combinations Property Plant Equipment									283 016	56 735	50 000
Average Number Employees During Period									20	20	19
Creditors							518 308	150 786	82 308	126 159	196 994
Finance Lease Liabilities Present Value Total										2 321	357
Increase From Depreciation Charge For Year Property Plant Equipment									132 586	114 555	103 564
Net Current Assets Liabilities	1 566 477	1 779 381	1 841 909	1 921 280	2 095 239	2 160 259	2 091 146	2 182 515	1 821 550	1 170 378	793 349
Other Creditors								22 973	20 325	8 502	11 950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										412 316
Other Disposals Property Plant Equipment										426 429
Property Plant Equipment Gross Cost								2 106 026	2 389 042	2 019 348	2 069 348
Taxation Social Security Payable								78 601	13 688	34 970	22 631
Trade Creditors Trade Payables								49 213	48 295	80 366	162 056
Trade Debtors Trade Receivables								358 298	292 973	565 330	506 435
Creditors Due Within One Year Total Current Liabilities	436 833	380 968
Fixed Assets	251 903	382 150	424 376	502 163	497 183	523 404	502 860	477 075
Tangible Fixed Assets Additions		234 655	154 976	188 448	98 990	133 650
Tangible Fixed Assets Cost Or Valuation	1 147 795	1 382 450	1 537 426	1 725 874	1 824 864	1 958 514
Tangible Fixed Assets Depreciation	895 892	1 000 300	1 113 050	1 223 711	1 327 681	1 435 110
Tangible Fixed Assets Depreciation Charge For Period		104 408
Total Assets Less Current Liabilities	1 818 380	2 161 531	2 266 285	2 423 443	2 592 422	2 683 663	2 594 006	2 659 590
Creditors Due Within One Year		380 968	191 016	191 203	266 197	72 265	518 308
Tangible Fixed Assets Depreciation Charged In Period			112 750	110 661	103 970	107 429

Company staff

Carole H.

Role: Director

Appointed: 19 February 2019

Latest update: 26 February 2024

James H.

Role: Director

Appointed: 06 April 1994

Latest update: 26 February 2024

Lawson H.

Role: Director

Appointed: 06 April 1994

Latest update: 26 February 2024

People with significant control

Lawson H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2019

James Heys & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole H.

James H.

Lawson H.

Lawson H.

James H.

People with significant control

Lawson H.

James H.

Accounts Documents

Company Vehicle Operator Data

5/7/10/11 Northwick Camp

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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