John Hargreaves,(collyhurst And Stalybridge)limited, SK15 3AJ

Description

Data updated on: 01-11-2023

The company called John Hargreaves,(collyhurst And Stalybridge) was founded on 1924-04-22 as a Private Limited Company. This business's headquarters can be found at Stalybridge on Tameside Paper Mills,, Stalybridge. When you need to get in touch with the business by post, the area code is SK15 3AJ. The company registration number for John Hargreaves,(collyhurst And Stalybridge)limited is 00197422. This business's classified under the NACE and SIC code 17120: Manufacture of paper and paperboard. John Hargreaves,(collyhurst And Stalybridge)ltd released its account information for the period up to Thursday 31st March 2022. The business most recent confirmation statement was released on Sunday 18th December 2022.

John Hargreaves,(collyhurst And Stalybridge) Ltd is a medium-sized vehicle operator with the licence number OC0106852. The firm has one transport operating centre in the country. In their subsidiary in Stalybridge on Knowl Street, 12 machines and 12 trailers are available.

In order to be able to match the demands of their clientele, this particular company is continually led by a number of two directors who are John H. and Alistair H.. Their successful cooperation has been of prime use to this specific company since 1991-12-19. Additionally, the managing director's assignments are constantly assisted with by a secretary - Andrew R., who was chosen by this specific company on 2013-02-01.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	78 145	59 021	51 167
Current Assets	5 282 057	6 977 837	6 303 244
Debtors	3 716 205	4 438 133	4 442 144
Net Assets Liabilities	1 929 925	2 457 047	2 382 601
Other Debtors	16 020	15 910	46 488
Property Plant Equipment	6 040 531	5 690 506	5 342 835
Total Inventories	1 487 707	2 480 683

Other Financial Data
Audit Fees Expenses	8 600	9 000	10 155
Accrued Liabilities Deferred Income	136 265	131 836	132 381
Accumulated Depreciation Impairment Property Plant Equipment	4 114 521	4 528 912	4 931 210
Additions Other Than Through Business Combinations Property Plant Equipment		64 366	54 627
Administrative Expenses	1 335 238	1 349 671	1 386 079
Average Number Employees During Period	64	66	66
Bank Borrowings	1 359 183	987 927	627 604
Bank Borrowings Overdrafts	987 927	616 671	487 084
Banking Arrangements Classified As Cash Cash Equivalents	-1 850 495	-2 538 630	-2 398 668
Bank Overdrafts	1 850 495	2 538 630	2 398 668
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	826 354	789 191	752 029
Cash Cash Equivalents Cash Flow Value	-1 772 350	-2 479 609	-2 347 501
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities		-110
Cash Receipts From Sales Interests In Associates	6 826	-110
Comprehensive Income Expense	390 458	770 961	191 449
Corporation Tax Recoverable	3 974	3 974	3 974
Cost Sales	12 750 121	19 267 432	19 640 340
Creditors	1 555 048	1 094 052	867 687
Depreciation Expense Property Plant Equipment	429 232	414 391
Depreciation Impairment Expense Property Plant Equipment	429 232	414 391	402 298
Distribution Costs	1 073 152	1 200 111	1 252 220
Dividends Paid	212 265	243 839	265 895
Dividends Paid Classified As Financing Activities	-232 265	-243 839	-265 895
Dividends Paid On Shares Interim	212 265	243 839	265 895
Finance Lease Liabilities Present Value Total	567 121	477 381	380 603
Finance Lease Payments Owing Minimum Gross	628 870	539 130	442 352
Finished Goods Goods For Resale	173 268	8 736	93 758
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-236 506	371 256	360 323
Future Minimum Lease Payments Under Non-cancellable Operating Leases	855 076	867 394	669 580
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-195	-71	-2 474
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	85 701	-312 013	-637 726
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-194 589	722 038	4 011
Gain Loss In Cash Flows From Change In Inventories	-36 000	391 495	-69 269
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	-46 000	309 000	360 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	98 593
Government Grant Income	80 058	10 496
Gross Profit Loss	2 864 195	3 796 024
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-731 304	707 259	-132 108
Increase From Depreciation Charge For Year Property Plant Equipment		414 391	402 298
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	147 996	149 754
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	50 006	43 542
Interest Income On Bank Deposits	4
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	4
Interest Paid Classified As Operating Activities	-198 002	-193 296	-277 137
Interest Payable Similar Charges Finance Costs	198 002	193 296	277 137
Interest Received Classified As Investing Activities	-4
Net Cash Generated From Operations	-1 090 983	-255 128	-1 186 868
Net Current Assets Liabilities	-1 093 360	-397 728	-1 339 349
Net Finance Income Costs	4
Operating Profit Loss	535 863	1 256 738
Other Creditors	12 328	13 824	17 198
Other Interest Receivable Similar Income Finance Income	4
Other Operating Income Format1	80 058	10 496	13 989
Other Taxation Social Security Payable	513 971	365 728	360 640
Payments Finance Lease Liabilities Classified As Financing Activities	-83 275	-89 740	-96 778
Pension Other Post-employment Benefit Costs Other Pension Costs	201 692	224 670	210 877
Prepayments Accrued Income	370 444	400 453	428 510
Profit Loss	337 865	461 961	-168 551
Profit Loss On Ordinary Activities Before Tax	337 865	461 961	-168 551
Property Plant Equipment Gross Cost	10 155 052	10 219 418	10 274 045
Purchase Property Plant Equipment	-75 821	-64 366	-54 627
Raw Materials Consumables	1 314 439	2 234 291
Retirement Benefit Obligations Surplus	1 360 987	1 038 987	651 987
Social Security Costs	151 527	152 357
Staff Costs Employee Benefits Expense	2 269 266	2 325 945	2 350 350
Taxation Including Deferred Taxation Balance Sheet Subtotal	101 211	101 211	101 211
Tax Decrease From Utilisation Tax Losses	79 023	121 359
Tax Decrease Increase From Effect Revenue Exempt From Taxation	3 610	2 470	-26 893
Tax Expense Credit Applicable Tax Rate	64 194	87 773	-32 025
Tax Increase Decrease From Effect Capital Allowances Depreciation	18 243	35 982
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	196	74	375
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			4 757
Total Assets Less Current Liabilities	4 947 171	4 691 297	4 003 486
Total Borrowings	3 209 678	3 526 557	3 026 272
Total Operating Lease Payments	366 193	374 900
Trade Creditors Trade Payables	3 429 353	3 892 542	4 531 437
Trade Debtors Trade Receivables	3 325 767	4 017 796	3 963 172
Transfers To From Retained Earnings Increase Decrease In Equity	-13 329	-43 274
Turnover Revenue	15 614 316	22 461 975
Wages Salaries	1 916 047	1 948 918	1 973 064
Company Contributions To Defined Benefit Plans Directors	35 526	45 874
Director Remuneration	38 015	17 889	18 590
Director Remuneration Benefits Including Payments To Third Parties	73 541	63 763	64 516