W.e. Hewitt & Son Limited in Leicester, LE9 1SJ

Description

Data updated on: 01-01-2020

Registered with number 01925348 35 years ago, W.e. Hewitt & Son Limited is a Private Limited Company. The active office address is 45 Cambridge Road, Cosby Leicester. This business's SIC and NACE codes are 46900: Non-specialised wholesale trade. W.e. Hewitt & Son Ltd reported its latest accounts for the financial period up to 2019-06-30. The most recent annual confirmation statement was submitted on 2019-11-17.

W E Hewitt & Son Ltd is a medium-sized vehicle operator with the licence number OF0205950. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Cosby, 10 machines and 10 trailers are available.

The following business owes its achievements and constant growth to a group of three directors, specifically Ryan H., John H. and Patricia H., who have been running the firm since October 2002. To support the directors in their duties, the business has been utilizing the skills of Patricia H. as a secretary since January 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	6 789 862	7 439 570

Balance Sheet
Cash Bank On Hand		3 537 651	5 781 647	5 985 235	6 421 376	7 933 484
Current Assets	7 807 803	8 627 772	11 851 843	12 060 233	13 761 138	13 406 926
Debtors	3 503 392	4 825 503	5 682 375	5 643 554	6 987 066	5 023 704
Net Assets Liabilities		7 439 570	8 140 591	9 402 846	10 844 764	11 757 234
Other Debtors	96	96	96	96	96	96
Property Plant Equipment		2 803 410	3 317 782	3 490 888	3 867 978	4 076 818
Total Inventories		264 618	387 821	431 444	352 696	449 738
Cash Bank In Hand	4 066 135	3 537 651
Stocks Inventory	238 276	264 618
Tangible Fixed Assets	3 409 063	4 012 919
Trade Debtors	3 107 848	4 415 365

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	6 720 820	7 370 528
Shareholder Funds	6 789 862	7 439 570

Other Financial Data
Audit Fees Expenses		18 050	18 050	18 050	18 050	18 550
Accrued Liabilities Deferred Income		113 411	153 758	174 582	138 088	162 249
Accumulated Depreciation Impairment Property Plant Equipment		3 957 029	4 447 284	4 922 936	5 364 292	5 698 170
Additions Other Than Through Business Combinations Property Plant Equipment			1 277 519	994 320	1 345 104	1 331 192
Administrative Expenses	827 134	867 855	1 057 249	864 631	1 004 873	945 461
Amounts Recoverable On Contracts	340 196	350 678
Average Number Employees During Period				44	48	52
Bank Borrowings Overdrafts		2 461 742	3 744 198	3 017 922	3 043 869	3 193 329
Cash Cash Equivalents Cash Flow Value				5 985 235	6 421 376	7 933 484
Comprehensive Income Expense			3 351 021	2 862 255	3 491 918	2 512 470
Corporation Tax Payable		217 692	360 224	477 305	400 350	19 733
Cost Inventories Recognised As Expense Gross		3 230 164	4 462 067
Cost Sales	5 557 614	7 511 569	9 193 943	9 264 366	11 064 854	9 698 641
Creditors		4 966 692	7 983 527	7 124 469	7 782 751	6 695 729
Current Tax For Period		517 692	792 289	677 305	800 350	554 382
Debt Securities Held		4 415 461	5 618 835	5 576 414	6 899 361	4 909 048
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		31 317	20 587	-21 701	-22 205	29 180
Depreciation Expense Property Plant Equipment			638 762	693 710	774 752	873 094
Depreciation Impairment Expense Property Plant Equipment					774 752	873 094
Distribution Costs	589 489	855 848	1 024 295	1 076 275	1 339 933	1 458 324
Dividends Paid Classified As Financing Activities		-1 550 000	-2 650 000	-1 600 000	-2 050 000	-1 600 000
Dividends Paid On Shares Interim					2 050 000	1 600 000
Finished Goods Goods For Resale	238 276	264 618	387 821	431 444	352 696	449 738
Fixed Assets		4 012 919	4 527 291	4 700 397	5 077 487	5 286 327
Further Item Tax Increase Decrease Component Adjusting Items		-2 155		-12 373	-24 836	-3 433
Future Minimum Lease Payments Under Non-cancellable Operating Leases					14 587	2 847
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		2 268	-10 996	-21 878	-30 744	-11 937
Gain Loss On Disposals Property Plant Equipment		29 034	14 565	21 846	80 988	-35 718
Gross Profit Loss	3 732 535	4 422 110	6 193 520	5 403 640	6 565 061	5 435 443
Income Taxes Paid Refund Classified As Operating Activities		-778 749	-649 757	-560 224	-877 305	-934 999
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-436 141	-1 512 108
Increase Decrease In Current Tax From Adjustment For Prior Periods		-26 598
Increase From Depreciation Charge For Year Property Plant Equipment			638 762	693 710	774 752	873 094
Interest Income On Bank Deposits		9 342	6 966	5 935	6 649	18 755
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		9 342	6 966	5 935	6 649	18 755
Interest Payable Similar Charges Finance Costs			243		1 017	1 303
Interest Received Classified As Investing Activities		-9 519	-6 966	-6 128	-6 649	-18 755
Interim Dividends Paid		1 550 000	2 650 000	1 600 000	2 050 000
Investment Property		1 209 509	1 209 509	1 209 509	1 209 509	1 209 509
Investment Property Fair Value Model					1 209 509
Key Management Personnel Compensation Total				110 243	112 665	126 020
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases				41 488	14 587
Net Cash Flows From Used In Financing Activities					2 050 000	1 600 000
Net Cash Flows From Used In Investing Activities		1 099 361	1 131 603		1 064 205	1 098 897
Net Cash Flows From Used In Operating Activities		-1 203 669	-6 025 599	-2 642 430	-3 550 346	-4 211 005
Net Cash Generated From Operations			-6 675 599	-3 202 654
Net Current Assets Liabilities	3 583 911	3 661 080	3 868 316	4 935 764	5 978 387	6 711 197
Net Finance Income Costs		9 519	6 966	6 128	6 649	18 755
Net Interest Paid Received Classified As Operating Activities			-243		-1 017	-1 303
Operating Profit Loss	2 315 912	2 739 198	4 157 174	3 511 731	4 264 431	3 078 580
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			148 507	218 058	333 396	539 216
Other Disposals Property Plant Equipment			272 892	345 562	526 658	788 474
Other Finance Costs					1 017	1 303
Other Interest Expense			243
Other Interest Receivable Similar Income Finance Income		9 519	6 966	6 128	6 649	18 755
Other Operating Income Format1		40 791	45 198	43 950	44 176	46 922
Other Taxation Social Security Payable		558 015	1 180 253	806 373	896 925	770 102
Pension Costs Defined Contribution Plan				20 918	29 953	47 038
Pension Other Post-employment Benefit Costs Other Pension Costs		159 584	209 707	20 918	29 953	47 038
Prepayments Accrued Income		59 364	63 540	67 140	87 705	114 656
Proceeds From Sales Property Plant Equipment		-130 203	-138 950	-149 350	-274 250	-213 540
Profit Loss		2 199 708	3 351 021	2 862 255	3 491 918	2 512 470
Profit Loss On Ordinary Activities Before Tax	2 322 574	2 748 717	4 163 897	3 517 859	4 270 063	3 096 032
Property Plant Equipment Gross Cost		6 760 439	7 765 066	8 413 824	9 232 270	9 774 988
Provisions For Liabilities Balance Sheet Subtotal		234 429	255 016	233 315	211 110	240 290
Purchase Property Plant Equipment		-1 239 083	-1 277 519	-994 320	-1 345 104	-1 331 192
Repayments Borrowings Classified As Financing Activities		917 208	1 282 456
Research Development Expense Recognised In Profit Or Loss				106 197	66 472	50 036
Social Security Costs	132 989	139 201	176 516	214 940	257 541	303 178
Staff Costs Employee Benefits Expense		1 593 068	1 991 178	2 118 012	2 452 832	2 917 920
Taxation Including Deferred Taxation Balance Sheet Subtotal		234 429	255 016	233 315	211 110	240 290
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-27 498	-34 404	-22 841	-12 359
Tax Increase Decrease From Effect Capital Allowances Depreciation		6 680	6 438
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		723	1 157	1 184	8 335	4 933
Tax Tax Credit On Profit Or Loss On Ordinary Activities		549 009	812 876	655 604	778 145	583 562
Total Assets Less Current Liabilities	6 992 974	7 673 999	8 395 607	9 636 161	11 055 874	11 997 524
Trade Creditors Trade Payables		1 452 826	2 345 288	2 398 701	2 884 583	2 075 710
Trade Debtors Trade Receivables		4 415 365	5 618 739	5 576 318	6 899 265	4 908 952
Turnover Revenue		11 933 679	15 387 463	14 673 053	17 629 915	15 134 084
Wages Salaries	1 201 437	1 294 283	1 604 955	1 882 154	2 165 338	2 567 704
Company Contributions To Defined Benefit Plans Directors		86 000	187 950	3 276	3 276	3 276
Director Remuneration Benefits Including Payments To Third Parties	120 082	86 714			112 665	126 020
Number Directors Accruing Retirement Benefits				3	3	3
Total Fees To Auditors	17 565
Company Contributions To Money Purchase Schemes Directors	126 000	86 000
Accruals Deferred Income Within One Year	114 032	113 411
Cash Flow Outflow Before Management Liquid Resources Financing	1 583 755
Corporation Tax Due Within One Year	478 749	217 692
Creditors Due Within One Year	4 223 892	4 966 692
Depreciation Tangible Fixed Assets Expense	412 983	534 058
Difference Between Accumulated Depreciation Amortisation Capital Allowances	203 112	234 429
Expenses Not Deductible For Tax Purposes	612
Foreign Currency Translation Gain Loss Recognised In Profit Loss	-7 419
Gain Loss From Disposal Tangible Fixed Assets	-111 576
Increase Decrease In Net Cash For Period	1 583 755
Loans From Directors	1 544 534	2 461 742
Net Assets Liability Excluding Pension Asset Liability	6 789 862	7 439 570
Net Debt Funds	4 066 135	3 537 651
Net Increase Decrease In Shareholders Funds	608 671
Number Shares Allotted		100
Other Creditors Due Within One Year	131 868	163 006
Other Interest Receivable Similar Income	6 662
Other Operating Leases Expiring Between Two Five Years		-14 370
Other Taxation Social Security Within One Year	349 396	558 015
Par Value Share		1
Pension Costs	169 684
Pensions Costs Defined Contribution Schemes	169 684
Prepayments Accrued Income Current Asset	55 252	59 364
Profit Loss For Period	1 790 629
Provisions For Liabilities Charges	203 112	234 429
Revaluation Reserve	68 042	68 042
Share Capital Allotted Called Up Paid	100	100
Staff Costs	1 504 110
Tangible Fixed Assets Additions		972 171
Tangible Fixed Assets Cost Or Valuation	5 784 873	6 760 439
Tangible Fixed Assets Depreciation	3 585 318	3 957 029
Tangible Fixed Assets Depreciation Charged In Period		367 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		79 059
Tangible Fixed Assets Disposals		99 220
Taxation Expense Credit	340 886
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-522 579
Tax On Profit Or Loss On Ordinary Activities	531 945
Total Dividend Payment	1 250 000
Total U K Foreign Current Tax After Adjustments Relief	478 749
Trade Creditors Within One Year	1 605 313	1 452 826
Turnover Gross Operating Revenue	9 290 149
U K Current Corporation Tax	-478 749
U K Current Corporation Tax On Income For Period	478 749