T. Hayselden (barnsley) Limited in Barnsley, S75 1JA

Description

Data updated on: 01-11-2023

Registered as 00701497 sixty three years ago, T. Hayselden (barnsley) Limited is a Private Limited Company. The active office address is Huddersfield Road, Wilthorpe Barnsley. This firm's principal business activity number is 45111 : Sale of new cars and light motor vehicles. The most recent filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-02-22.

2 transactions have been registered in 2014 with a sum total of £1,545. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Transport Stores.

As for this limited company, most of director's tasks have been carried out by Mark H. and Michael H.. As for these two individuals, Michael H. has supervised limited company for the longest time, having become a member of company's Management Board 32 years ago. Furthermore, the director's responsibilities are constantly aided with by a secretary - Lynn R., who was appointed by the limited company in January 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	636	475	354	832
Current Assets	5 715 396	5 653 853	7 182 003	7 838 572
Debtors	1 797 804	2 383 667	2 805 041	3 041 184
Net Assets Liabilities	363 144	115 800	39 963	60 445
Property Plant Equipment	392 138	451 475	414 877	505 013
Total Inventories	3 916 956	3 269 711	4 376 608	4 796 556
Other Debtors				10 402

Other Financial Data
Director Remuneration	63 083	62 666	62 506	62 506
Dividend Recommended By Directors				60 000
Accrued Liabilities Deferred Income	71 717	97 470	35 073	76 338
Accumulated Depreciation Impairment Property Plant Equipment	838 860	896 132	953 414	1 012 138
Additional Provisions Increase From New Provisions Recognised		-11 814		21 839
Administrative Expenses	1 146 447	1 252 561	1 216 906	1 479 887
Amounts Owed By Group Undertakings	693 183	1 252 298	1 963 395	1 962 439
Applicable Tax Rate	20	19	19	19
Bank Borrowings Overdrafts	1 354 773	2 419 166	2 739 961	2 813 264
Bank Overdrafts	1 354 773	2 419 166	2 739 961	2 813 264
Cash Cash Equivalents Cash Flow Value	-1 354 137	-2 418 691	-2 739 607	-2 812 432
Comprehensive Income Expense	26 475	-247 344	-75 837	80 482
Corporation Tax Payable	24 284			5 175
Corporation Tax Recoverable		2 953	8 734
Cost Sales	20 820 653	22 658 771	22 293 525	27 325 764
Creditors	5 700 217	5 957 169	7 509 404	8 213 788
Current Tax For Period	8 734	-11 687	2 953	5 704
Deferred Tax Liabilities	44 173	32 359	47 513	69 352
Depreciation Amortisation Expense	60 357	57 272	59 472	58 704
Depreciation Expense Property Plant Equipment	60 357	57 272	59 472	58 724
Dividends Paid	200 000			60 000
Dividends Paid Classified As Financing Activities	-200 000			-60 000
Dividends Paid On Shares Interim	200 000			60 000
Finished Goods	3 916 956	3 269 711	4 376 608	4 796 556
Future Minimum Lease Payments Under Non-cancellable Operating Leases	40 810	19 849	36 562	33 903
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	512 515	-683 157	1 231 440	766 882
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-340 860	-582 910	-415 593	-385 833
Gross Profit Loss	1 141 871	1 061 718	1 312 331	1 763 530
Income Taxes Paid Refund Classified As Operating Activities		-15 550	-8 734	8 205
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-403 391	-1 064 554	-320 916	-72 825
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	425 554	-647 245	1 106 897	419 948
Increase From Depreciation Charge For Year Property Plant Equipment		57 272		58 724
Interest Expense On Bank Overdrafts	62 257	80 002	77 136	77 178
Interest Paid Classified As Operating Activities	-62 257	-80 002	-153 155	-175 618
Interest Payable Similar Charges Finance Costs	62 257	80 002	153 155	175 618
Net Cash Flows From Used In Financing Activities	200 000	100 000		60 000
Net Cash Flows From Used In Investing Activities	43 016	116 609	19 514	148 860
Net Cash Flows From Used In Operating Activities	160 375	847 945	301 402	-136 035
Net Cash Generated From Operations	98 118	752 393	139 513	-303 448
Net Current Assets Liabilities	15 179	-303 316	-327 401	-375 216
Number Shares Issued Fully Paid		2 276		2 276
Operating Profit Loss	95 424	-190 843	95 425	283 643
Other Creditors	3 481 917	2 766 671	3 973 801	4 850 107
Other Deferred Tax Expense Credit	-2 042	-11 814	15 154	21 839
Other Operating Income Format1	100 000
Other Taxation Social Security Payable	39 620	39 180	41 902	42 179
Par Value Share		1		1
Pension Other Post-employment Benefit Costs Other Pension Costs	24 577	28 213	36 022	86 995
Prepayments Accrued Income	493 002	497 909	314 019	236 498
Profit Loss	26 475	-247 344	-75 837	80 482
Profit Loss On Ordinary Activities Before Tax	33 167	-270 845	-57 730	108 025
Property Plant Equipment Gross Cost	1 230 998	1 347 607	1 368 291	1 517 151
Provisions	44 173	32 359	47 513	69 352
Provisions For Liabilities Balance Sheet Subtotal	44 173	32 359	47 513	69 352
Purchase Property Plant Equipment	-43 016	-116 609	-77 856	-148 860
Social Security Costs	153 166	158 359	152 924	171 745
Staff Costs Employee Benefits Expense	1 777 991	1 839 307	1 911 607	2 192 639
Tax Expense Credit Applicable Tax Rate	6 633	-51 461	-10 969	20 525
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		41 736
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 101	-1 962	-3 717	-15 346
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-2 042	-11 814
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 692	-23 501	18 107	27 543
Total Additions Including From Business Combinations Property Plant Equipment		116 609		148 860
Total Assets Less Current Liabilities	407 317	148 159	87 476	129 797
Trade Creditors Trade Payables	546 049	500 344	707 878	384 561
Trade Debtors Trade Receivables	611 619	630 507	518 893	831 845
Turnover Revenue	21 962 524	23 720 489	23 605 856	29 089 294
Wages Salaries	1 600 248	1 652 735	1 722 661	1 933 899
Average Number Employees During Period			73	73
Further Item Interest Expense Component Total Interest Expense			76 019	98 440
Gain Loss On Disposal Assets Income Statement Subtotal			3 360
Gain Loss On Disposals Property Plant Equipment			3 360
Income From Related Parties			165 000	165 000
Increase Decrease In Current Tax From Adjustment For Prior Periods			2 953	525
Key Management Personnel Compensation Total			62 506	62 506
Proceeds From Sales Property Plant Equipment			-58 342

Company staff

Lynn R.

Role: Secretary

Appointed: 10 January 2019

Latest update: 8 March 2024

Mark H.

Role: Director

Appointed: 26 September 1997

Latest update: 8 March 2024

Michael H.

Role: Director

Appointed: 22 February 1992

Latest update: 8 March 2024

Gail S.

Role: Secretary

Appointed: 13 August 2003

Resigned: 10 January 2019

Latest update: 8 March 2024

Paul T.

Role: Secretary

Appointed: 05 September 1997

Resigned: 13 August 2003

Latest update: 8 March 2024

Bramwell H.

Role: Secretary

Appointed: 22 February 1992

Resigned: 05 September 1997

Latest update: 8 March 2024

Thomas H.

Role: Director

Appointed: 22 February 1992

Resigned: 26 September 1997

Latest update: 8 March 2024

Jennifer M.

Role: Director

Appointed: 22 February 1992

Resigned: 09 December 1996

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Michael H. owns 1/2 or less of company shares. Mark H. owns 1/2 or less of company shares.

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	2	£ 1 545.26
2014-08-15	5100712305		£ 773.78	Transport Stores
2014-08-18	5100712493		£ 771.48	Transport Stores

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 1 545.26

2014-08-15

5100712305

£ 773.78

Transport Stores

2014-08-18

5100712493

£ 771.48

Transport Stores

T. Hayselden (barnsley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn R.

Mark H.

Michael H.

Gail S.

Paul T.

Bramwell H.

Thomas H.

Jennifer M.

People with significant control

Michael H.

Mark H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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