J.hayward & Sons Of Walsall Limited in Staffs, WS2 8AD

Description

Data updated on: 01-11-2023

The company known as J.hayward & Sons Of Walsall was founded on 1st February 1962 as a Private Limited Company. The firm's office can be contacted at Staffs on Portland Street, Walsall. Should you need to get in touch with this firm by mail, the area code is WS2 8AD. The office registration number for J.hayward & Sons Of Walsall Limited is 00714218. The firm's classified under the NACE and SIC code 49410 which means Freight transport by road. J.hayward & Sons Of Walsall Ltd filed its latest accounts for the period up to 2022/06/30. The business most recent confirmation statement was released on 2023/04/20.

J Hayward & Sons Of Walsall Ltd is a medium-sized transport company with the licence number OH1143036. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Severn View Industrial Park, 10 machines and 10 trailers are available.

According to the information we have, this firm was started in February 1962 and has been led by seven directors, out of whom two (Peter R. and Sean H.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	851 064	882 842	888 798

Balance Sheet
Cash Bank On Hand				18	233 884	873 673	1 322 781	1 154 064
Current Assets	987 623	1 000 999	1 158 977	3 794 577	2 462 513	4 293 446	5 532 292	4 815 824
Debtors	946 502	961 473	1 114 243	3 777 627	2 217 152	3 390 330	4 174 065	3 618 961
Net Assets Liabilities				2 294 579	2 111 091	2 390 668	2 844 901	3 179 562
Other Debtors				8 003	68 315	198 547	349 446	386 735
Property Plant Equipment				3 249 018	2 648 140	2 711 451	3 463 770	3 702 764
Total Inventories				16 932	11 477	29 443	35 446
Cash Bank In Hand	12 451	1 957	2 000
Net Assets Liabilities Including Pension Asset Liability	851 064	882 842	888 798
Stocks Inventory	28 670	37 569	42 734
Tangible Fixed Assets	1 547 999	1 442 400	1 388 898

Capital & Reserves
Called Up Share Capital	7 031	7 131	7 131
Profit Loss Account Reserve	844 033	875 711	881 667
Shareholder Funds	851 064	882 842	888 798

Other Financial Data
Secured Debts	40 761	178 872	95 108
Audit Fees Expenses				8 475	9 150	12 120	10 750	11 825
Accrued Liabilities Deferred Income				97 701	43 225	197 061	315 659	114 311
Accumulated Depreciation Impairment Property Plant Equipment				2 141 224	2 355 028	1 848 311	2 157 181	2 543 478
Additions From Acquisitions Investment Property Fair Value Model								247 123
Additions Other Than Through Business Combinations Property Plant Equipment					18 044	832 900	1 218 589	1 214 459
Administrative Expenses				2 308 661	1 941 695	2 033 160	3 030 616	2 863 661
Average Number Employees During Period				88	81	75	70	80
Balances Amounts Owed By Related Parties					23 207	129 902
Balances Amounts Owed To Related Parties					238 267	77 029
Bank Borrowings				552 935	516 001	1 009 028	879 979	728 894
Bank Borrowings Overdrafts				496 935	460 001	868 015	739 357	584 369
Banking Arrangements Classified As Cash Cash Equivalents				-187 208
Bank Overdrafts				187 208
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				47 361	27 766	8 171	52 269	31 033
Cash Cash Equivalents Cash Flow Value				-187 190	233 884	873 673	1 322 781	1 154 064
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities						13 199	-20 950	-44 922
Cash Receipts From Sales Interests In Associates					52 673	13 199	-20 950
Corporation Tax Payable				28 156	94 352	35 274	22 566	4 672
Corporation Tax Recoverable				423	423	2 613	480	480
Cost Sales				15 149 112	12 373 702	13 628 136	16 464 701	16 592 391
Creditors				988 471	726 214	1 363 453	1 566 095	1 470 762
Current Tax For Period				28 156	60 000	33 085	22 566	4 672
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-10 996	12 855	4 133
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				45 724	-67 658	69 191	277 162	135 442
Depreciation Expense Property Plant Equipment				363 633	322 802	277 112	211 258
Depreciation Impairment Expense Property Plant Equipment				464 927	483 999	404 268	423 857	751 429
Dividends Paid				115 099		76 000	78 950	48 060
Dividends Paid Classified As Financing Activities				-115 099		-76 000	-78 950	-48 060
Dividends Paid On Shares Interim				115 099		76 000	78 950	48 060
Finance Lease Liabilities Present Value Total				491 536	266 213	495 438	826 738	886 393
Finance Lease Payments Owing Minimum Gross				936 560	562 262	915 876	1 389 611	1 592 047
Finished Goods Goods For Resale				16 932	11 477	29 443	35 446	42 799
Fixed Assets	1 547 999	1 442 400					3 463 770	3 949 887
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				49 102	36 934	6 973	129 049	151 085
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				-101 163
Further Item Tax Increase Decrease Component Adjusting Items					7 672	7 296	1 647	135 442
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 347 799	727 371	219 292	854 888	1 352 869
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-501 842	1 149 552	-757 913	-927 793	733 911
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				722 614	-1 613 148	1 157 789	806 817	-510 182
Gain Loss In Cash Flows From Change In Inventories				-15 264	-5 455	17 966	6 004	7 353
Gain Loss On Disposals Property Plant Equipment				18 153	-46 456	-95 091	45 587
Government Grant Income					211 350	131 903
Gross Profit Loss				2 645 002	1 640 009	2 409 734	3 913 636
Impairment Loss Property Plant Equipment								208 902
Income From Related Parties					876 549	359 959
Income Taxes Paid Refund Classified As Operating Activities				-108 515		-101 649	-33 142	-22 566
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation					421 074	639 789
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-64 074	-421 074
Increase Decrease In Current Tax From Adjustment For Prior Periods					6 196	7 296
Increase From Depreciation Charge For Year Property Plant Equipment					483 999	404 268	423 857	542 527
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								208 902
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				18 673	15 463	23 715	24 849
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				17 013	20 759	19 613	25 260
Interest Payable Similar Charges Finance Costs				35 686	36 222	43 328	50 109	88 506
Investment Property								247 123
Investment Property Fair Value Model								247 123
Key Management Personnel Compensation Total				142 665	183 308	169 815	257 519	345 051
Loans Owed To Related Parties					51 155
Net Cash Flows From Used In Financing Activities				479 614	-411 232	136 141
Net Cash Flows From Used In Investing Activities				-110 282	17 750	58 631
Net Cash Flows From Used In Operating Activities				-433 406	-814 556	-445 017	-1 293 011	-501 203
Net Cash Generated From Operations				-577 607	-850 778	-589 994	-1 376 262	-612 275
Net Current Assets Liabilities	-360 085	-323 662	-291 228	330 369	417 844	1 340 540	1 522 257	1 410 910
Net Interest Paid Received Classified As Operating Activities				-35 686	-36 222	-43 328	-50 109	-88 506
Nominal Value Allotted Share Capital					100	100
Number Shares Issued Fully Paid						100
Operating Profit Loss				336 341	-148 728	508 477	883 020
Other Creditors				139 195	57 396	63 471	21 218	22 744
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					270 195	910 985	114 987	365 132
Other Disposals Property Plant Equipment					405 118	1 276 306	157 400	589 168
Other Operating Income Format1					211 350	131 903
Other Taxation Social Security Payable				168 937	204 895	63 286	76 430	80 843
Par Value Share			1			1
Payments Finance Lease Liabilities Classified As Financing Activities				-315 413	-374 298	-280 886	-706 593	-823 360
Payments To Related Parties					139 281	396 374
Pension Costs Defined Contribution Plan					67 574	64 343
Pension Other Post-employment Benefit Costs Other Pension Costs				54 406	67 574	64 343	220 027	110 524
Prepayments Accrued Income				692 471	428 643	496 064	802 058	844 373
Proceeds From Sales Property Plant Equipment				-76 712	-88 467	-270 230	-88 000	-743 449
Profit Loss				226 775	-183 488	355 577	533 183	382 721
Profit Loss On Ordinary Activities Before Tax				300 655	-184 950	465 149	832 911	522 835
Property Plant Equipment Gross Cost				5 390 242	5 003 168	4 559 762	5 620 951	6 246 242
Provisions For Liabilities Balance Sheet Subtotal				296 337	228 679
Purchase Financial Investments Other Than Trading Investments				-51 184	-52 673
Purchase Investment Properties								-247 123
Purchase Property Plant Equipment				-16 409	-18 044	-198 400	-38 261	-188 663
Staff Costs Employee Benefits Expense				4 940 214	4 005 046	4 944 581	8 195 314	7 388 738
Taxation Including Deferred Taxation Balance Sheet Subtotal				296 337	228 679	297 870	575 031	710 473
Tax Decrease Increase From Effect Revenue Exempt From Taxation								98 689
Tax Expense Credit Applicable Tax Rate				57 124	-35 141	88 378	158 253	99 339
Tax Increase Decrease From Effect Capital Allowances Depreciation							-18 808	-118 803
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				27 752	17 070	8 812	18 075	70 959
Tax Tax Credit On Profit Or Loss On Ordinary Activities				73 880	-1 462	109 572	299 728	140 114
Total Assets Less Current Liabilities	1 187 914	1 118 738	1 097 670	3 579 387	3 065 984	4 051 991	4 986 027	5 360 797
Total Borrowings				740 143	516 001	868 015	739 357	584 369
Total Current Tax Expense Credit				28 156	66 196	40 381	22 566
Total Operating Lease Payments				986 298	864 022	770 617	1 284 046
Trade Creditors Trade Payables				2 341 987	1 292 752	2 032 363	2 870 667	2 332 165
Trade Debtors Trade Receivables				3 076 730	1 719 771	2 693 106	3 022 081	2 387 373
Turnover Revenue				17 794 114	14 013 711	16 037 870	20 378 337
Wages Salaries				4 885 808	3 937 472	4 880 238	7 975 287	7 278 214
Company Contributions To Defined Benefit Plans Directors				1 640	2 966	3 833	157 948
Director Remuneration					215 899	212 462	336 117	285 491
Director Remuneration Benefits Including Payments To Third Parties				203 146	218 865	216 295	494 065	324 352
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1
Creditors Due After One Year		120 314	72 734
Creditors Due Within One Year		1 324 661	1 450 205
Number Shares Allotted			100
Provisions For Liabilities Charges	136 277	115 582	136 138
Share Capital Allotted Called Up Paid		100	7 131
Tangible Fixed Assets Cost Or Valuation	3 725 940	3 321 683	3 277 804
Tangible Fixed Assets Depreciation	2 177 941	1 879 283	1 888 906
Creditors Due After One Year Total Noncurrent Liabilities	200 573	120 314
Creditors Due Within One Year Total Current Liabilities	1 347 708	1 324 661
Tangible Fixed Assets Additions		272 065
Tangible Fixed Assets Depreciation Charge For Period		269 581
Tangible Fixed Assets Depreciation Disposals		-568 239
Tangible Fixed Assets Disposals		-676 322