Roger Hyde Limited in Hadleigh, IP7 6RH

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www.rogerhyde.co.uk

Description

Data updated on: 01-11-2023

Roger Hyde has been operating offering its services for fifty one years. Started under no. 01140107, the company is registered as a Private Limited Company. You may visit the headquarters of the firm during business times at the following location: Hadleigh Business Centre Crockatt Road Lady Lane Industrial Estate, IP7 6RH Hadleigh. The company's principal business activity number is 43330 and their NACE code stands for Floor and wall covering. Tuesday 5th April 2022 is the last time the accounts were reported.

2 transactions have been registered in 2011 with a sum total of £11,101. In 2010 there was a similar number of transactions (exactly 5) that added up to £18,870. Cooperation with the Hampshire County Council council covered the following areas: Site Works and Alterations Under £10,000.

The company has a solitary managing director at the moment controlling the company, namely James H. who's been executing the director's duties for fifty one years. The following company had been led by Roger H. until 2019. In addition a different director, including Doreen H. resigned on July 2, 2016. Moreover, the director's tasks are constantly assisted with by a secretary - Roger H., who was chosen by this specific company in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 321	54 702	57 015	14 308	25 814	39 729

Balance Sheet
Cash Bank In Hand	135 146	6 101	354	1 623	31 587	83
Cash Bank On Hand						83	2	22 306	2	4 992	12 343	2	2 752
Current Assets	358 295	292 387	653 749	378 125	271 132	233 089	331 562	174 876	324 064	338 842	334 917	548 257	434 813
Debtors	191 710	145 400	455 156	196 729	85 968	105 682	280 312	122 752	296 862	299 528	255 700	506 855	372 461
Net Assets Liabilities						39 729	39 170	49 987	54 392	52 154	51 426	57 580	70 326
Net Assets Liabilities Including Pension Asset Liability	183 321	54 702	57 015	14 308	25 814	39 729
Other Debtors						3 300	3 800	29 499	3 800	3 300	4 109	6 577	9 538
Property Plant Equipment						8 543	3 674	2 551	2 326	1 186	1 815	8 757
Stocks Inventory	31 439	118 349	177 000	161 093	140 263	117 000
Tangible Fixed Assets	177 803	192 333	197 712	22 093	11 646	8 543
Total Inventories						28 000	44 526	29 255	27 200	34 322	66 874	41 400	59 600

Capital & Reserves
Called Up Share Capital	170	170	170	170	170	170
Profit Loss Account Reserve	142 494	13 875	16 188	14 138	25 644	39 559
Shareholder Funds	183 321	54 702	57 015	14 308	25 814	39 729

Other Financial Data
Amount Specific Advance Or Credit Directors					20 816	21 238	37 077	8 176	8 176	60 649	39 447	57 195	10 813
Amount Specific Advance Or Credit Made In Period Directors						422	15 839	32 082		52 473	87 725	72 895
Amount Specific Advance Or Credit Repaid In Period Directors								60 983			108 927	55 147	46 382
Accrued Liabilities						27 426	26 428	20 893	13 295	11 737	8 674	10 748	16 034
Accrued Liabilities Deferred Income												31 349
Accumulated Depreciation Impairment Property Plant Equipment						68 704	36 113	37 236	32 328	33 468	34 393	36 832	34 065
Amounts Owed By Directors						21 238	37 077	8 176	8 176	60 649	39 447	57 195	10 813
Amounts Owed By Other Related Parties Other Than Directors									21 826	20 395	76 072	72 835	67 552
Amounts Owed To Other Related Parties Other Than Directors									43 176	64 503	8 204	8 882	7 290
Average Number Employees During Period						6	7	8	8	7	6	8	10
Bank Borrowings							6 437	7 131	56 297	78 499	101 460	86 660	140 364
Bank Borrowings Overdrafts						14 602	27 069	7 131	33 266	32 311	33 255	76 435	54 129
Bank Overdrafts						14 602	20 632		12 874			28 925	303
Corporation Tax Payable						11 522	2 766	5 870	3 650	2 287	14 558	53 371	30 360
Corporation Tax Recoverable							5 639	5 947	2 220	2 194	12 357	18 197	12 207
Creditors						16 477	296 066	127 440	35 905	46 188	68 205	124 710	202 260
Creditors Due After One Year	87 589	89 896	72 493	16 861	50 412	16 477
Creditors Due Within One Year	263 580	335 478	721 535	369 049	206 552	185 426
Current Asset Investments		22 537	21 239	18 680	13 314	10 324	6 722	563
Deferred Tax Asset Debtors						1 668	1 114	1 001	777	774	474
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 173		6 222				5 589
Disposals Property Plant Equipment							39 218		6 222				5 690
Finance Lease Liabilities Present Value Total						4 718							23 298
Finance Lease Payments Owing Minimum Gross						4 764							25 862
Future Finance Charges On Finance Leases						46							2 564
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 000	6 180	9 666	7 416	7 416	7 416	7 416	6 936
Increase Decrease In Property Plant Equipment													27 495
Increase From Depreciation Charge For Year Property Plant Equipment							1 582	1 123	1 314	1 140	925	2 439	2 822
Loans From Directors						10 024	18 813	82	10 363
Net Current Assets Liabilities	94 715	-43 091	-67 786	9 076	64 580	47 663	35 496	47 436	87 971	97 156	117 816	174 525	232 553
Number Shares Allotted		20	20	20	20	20
Other Creditors						16 477	90 551	2 334	378	11 396	555	818	884
Other Current Asset Investments Balance Sheet Subtotal						10 324	6 722	563
Other Taxation Social Security Payable						6 610	24 180	3 567	12 833	14 717	21 178	19 518	28 223
Par Value Share		1	1	1	1	1
Prepayments						15 427	7 416	2 758	8 690		4 975	124 930	5 984
Prepayments Accrued Income						89 000	203 305	33 069	107 950	144 804	98 908	90 600	90 900
Property Plant Equipment Gross Cost						77 247	39 787	39 787	34 654	34 654	36 208	45 589	27 495
Provisions For Liabilities Balance Sheet Subtotal												992	6 411
Provisions For Liabilities Charges	1 608	4 644	418
Revaluation Reserve	40 657	40 657	40 657
Secured Debts	84 813	118 778	253 613	79 953	8 321	19 320
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		24 770	55 785
Tangible Fixed Assets Cost Or Valuation	230 182	254 952	273 016	97 903	74 311	77 247
Tangible Fixed Assets Depreciation	52 379	62 619	75 304	75 810	62 665	68 704
Tangible Fixed Assets Depreciation Charged In Period		10 240	12 685
Tangible Fixed Assets Disposals			37 721
Total Additions Including From Business Combinations Property Plant Equipment							1 758		1 089		1 554	9 381	2 085
Total Assets Less Current Liabilities	272 518	149 242	129 926	31 169	76 226	56 206	39 170	49 987	90 297	98 342	119 631	183 282	261 093
Total Borrowings						19 320	27 069	7 131	69 171	78 499	101 460	115 585	166 752
Trade Creditors Trade Payables						91 296	82 690	30 917	74 980	49 453	46 296	165 711	58 696
Trade Debtors Trade Receivables						64 049	21 961	42 302	143 423	67 412	16 037	136 521	175 467
Value-added Tax Payable						19 143	23 569	56 646	44 152	55 282	84 381	6 900	1 581
Value Shares Allotted	170	170	170	170	170	170
Advances Credits Directors	62 366			20 257	20 816	21 238
Advances Credits Made In Period Directors				51 941	559
Advances Credits Repaid In Period Directors				31 684
Amounts Owed To Directors									10 363
Further Item Debtors Component Total Debtors											3 321

Company staff

Roger H.

Role: Secretary

Appointed: 07 February 2019

Latest update: 11 December 2023

James H.

Role: Director

Appointed: 16 November 2001

Latest update: 11 December 2023

People with significant control

Executives who have control over the firm are as follows: James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roger H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	18 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	20 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 4 January 2013
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	4 January 2013
Annual Accounts 3 January 2014
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	3 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Hampshire County Council	2	£ 11 101.00
2011-09-06	2207704889		£ 6 926.00	Payments To Main Contractor
2011-11-08	2207890173		£ 4 175.00	Payments To Main Contractor
2010	Hampshire County Council	5	£ 18 870.00
2010-09-08	2206679773		£ 9 950.00	Site Works
2010-04-22	2206291967		£ 2 845.00	Alterations Under £10,000
2010-09-08	2206679773		£ 2 525.00	Site Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Hampshire County Council

£ 11 101.00

2011-09-06

2207704889

£ 6 926.00

Payments To Main Contractor

2011-11-08

2207890173

£ 4 175.00

Payments To Main Contractor

2010

Hampshire County Council

£ 18 870.00

2010-09-08

2206679773

£ 9 950.00

Site Works

2010-04-22

2206291967

£ 2 845.00

Alterations Under £10,000

2010-09-08

2206679773

£ 2 525.00

Site Works

Roger Hyde Limited

General information

Name:

Office Address:

Contact information

Website

www.rogerhyde.co.uk

Description

Financial data based on annual reports

Company staff

Roger H.

James H.

Roger H.

Doreen H.

People with significant control

James H.

Roger H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

Name:

Address:

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