W. Hedley And Sons Ltd in Newcastle-upon-tyne, NE27 0BG

Description

Data updated on: 01-11-2023

Based in Westlane Farm, Backworth, Newcastle-upon-tyne NE27 0BG W. Hedley And Sons Ltd is classified as a Private Limited Company issued a 04660781 registration number. The company was set up on February 10, 2003. The enterprise's SIC and NACE codes are 1500 which means Mixed farming. The company's most recent financial reports describe the period up to March 31, 2023 and the most current annual confirmation statement was filed on February 10, 2023.

On 2nd September 2015, the enterprise was employing a Class 2 Driver to fill a full time post in Newcastle upon Tyne, Tyne-Tees. They offered an overtime. Applicants for the job were asked to contact the company at the following email address: sales@hedleystransport.co.uk.

The knowledge we have describing this particular enterprise's members implies the existence of two directors: Richard H. and William H. who joined the team on February 14, 2003. To provide support to the directors, this particular company has been using the skills of Joan G. as a secretary since the appointment on February 14, 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-454 492	-624 962

Balance Sheet
Cash Bank On Hand						36 323	69 140	48 087	77 990
Current Assets	685 205	695 734	664 087	730 104	851 917	819 333	327 671	453 977	397 712
Debtors	273 145	257 436	235 158	301 724	463 876	386 721	14 429	26 445	33 182
Net Assets Liabilities			-695 093	-713 349	-733 251	-1 077 847	-1 312 091	-1 309 580	-1 307 974
Other Debtors						70 046	9 153	15 023	15 000
Property Plant Equipment		790 455	802 736	747 189	843 769	801 328	729 730	626 210	621 797
Total Inventories		438 298	428 929	428 380	388 041	394 289	244 102	379 445	286 540
Stocks Inventory	412 060	438 298
Tangible Fixed Assets	810 944	790 455

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-454 592	-625 062
Shareholder Funds	-454 492	-624 962

Other Financial Data
Accrued Liabilities Deferred Income		11 518	11 813	10 950	11 395	11 450	15 243	5 683	6 766
Accumulated Amortisation Impairment Intangible Assets					2 500	5 000	7 500	10 000	12 499
Accumulated Depreciation Impairment Property Plant Equipment		892 465	911 071	981 768	1 015 811	1 084 252	1 075 855	864 365	879 888
Additions Other Than Through Business Combinations Property Plant Equipment			110 587	27 150	163 693		31 000		42 600
Average Number Employees During Period						25	17	6	8
Bank Borrowings Overdrafts		270 000	210 000	186 667	160 000	578 840	578 567	578 174	322 451
Corporation Tax Payable				39
Creditors		418 891	356 279	285 962	430 023	774 109	740 960	1 972 515	1 959 275
Current Asset Investments						2 000
Dividends Paid On Shares						7 499
Finance Lease Liabilities Present Value Total		148 891	146 279	99 295	270 023	195 269	162 393	75 479	54 889
Fixed Assets				747 189	853 768	808 827	734 729	628 709	621 797
Increase From Amortisation Charge For Year Intangible Assets					2 500		2 500	2 500	2 499
Increase From Depreciation Charge For Year Property Plant Equipment			71 358	78 924	60 311		60 895	44 524	41 714
Intangible Assets					9 999	7 499	4 999	2 499
Intangible Assets Gross Cost					12 499	12 499	12 499	12 499
Net Current Assets Liabilities	-989 265	-996 526	-1 141 550	-1 174 576	-1 156 996	-1 112 565	-1 305 860	34 226	29 504
Number Shares Issued Fully Paid				100
Other Creditors		1 294 944	1 338 615	1 383 767	1 431 745	1 567 172	1 436 631	103 284	103 317
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			52 752	8 227	26 268		69 292	256 014	26 191
Other Disposals Property Plant Equipment			79 700	12 000	33 070		110 995	315 010	31 490
Other Investments Other Than Loans						2 000
Other Remaining Borrowings								1 318 862	1 581 935
Other Taxation Social Security Payable		27 184	27 777	32 101	22 550	25 064	40 101	1 178	11 702
Par Value Share		1		1
Property Plant Equipment Gross Cost		1 682 920	1 713 807	1 728 957	1 859 580	1 885 580	1 805 585	1 490 575	1 501 685
Total Assets Less Current Liabilities	-178 321	-206 071	-338 814	-427 387	-303 228	-303 738	-571 131	662 935	651 301
Trade Creditors Trade Payables		163 926	139 491	193 688	188 929	232 175	64 535	241 176	211 458
Trade Debtors Trade Receivables		257 436	235 158	301 724	372 356	316 675	5 276	11 422	18 182
Creditors Due After One Year	276 171	418 891
Creditors Due Within One Year	1 674 470	1 692 260
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Joan G.

Role: Secretary

Appointed: 14 February 2003

Latest update: 19 April 2024

Richard H.

Role: Director

Appointed: 14 February 2003

Latest update: 19 April 2024

William H.

Role: Director

Appointed: 14 February 2003

Latest update: 19 April 2024

People with significant control

Executives with significant control over the firm are: Richard H. owns 1/2 or less of company shares. William H. owns 1/2 or less of company shares.

Richard H.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

William H.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Class 2 Driver in Newcastle upon Tyne, posted on Wednesday 2nd September 2015
Region / City	Tyne-Tees, Newcastle upon Tyne
Industry	Transport and storage - materials
Work hours	Overtime
Job type	full time
Application by email	sales@hedleystransport.co.uk

Class 2 Driver in Newcastle upon Tyne, posted on Wednesday 2nd September 2015

Region / City

Tyne-Tees, Newcastle upon Tyne

Industry

Transport and storage - materials

Work hours

Overtime

Job type

full time

Application by email

sales@hedleystransport.co.uk

W. Hedley And Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan G.

Richard H.

William H.

People with significant control

Richard H.

William H.

Accounts Documents

Jobs and Vacancies at W. Hedley And Sons Limited

Company filings

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