Company information:
Hayley Group Limited (No: 01257303)
Address: SHELAH ROAD, HALESOWEN, WEST MIDLANDS, B63 3XL
Status: Operating Company
Incorporated: 05-Jun-1976
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 24-Oct-2024
Industry Class: 46690 - Wholesale of other machinery and equipment
Current Director: JAMES NICHOLAS BRINTON ( DOB: Jun-1979 From: Jan-2022 )
Current Director: WILLIAM HENRY FLETCHER ( DOB: Dec-1975 From: Jan-2019 )
Current Director: MEGAN JAYNE HARROLD ( DOB: Apr-1989 From: Jan-2022 )
Current Director: PETAR ILIC ( DOB: Apr-1963 From: May-2014 )
Current Director: PETAR ILIC ( DOB: Apr-1963 From: May-2014 )
Current Director: MARK BRIAN JONES ( DOB: Jun-1967 From: Jan-2014 )
Current Director: JOHN KIMBERLEY ( DOB: Oct-1954 From: Jan-2003 )
Current Director: PHILIPPE MASSONNEAU ( DOB: May-1966 From: Feb-2019 )
Current Director: ALAIN YVON MORVAND ( DOB: Jun-1961 From: Sep-2016 )
Current Director: BERNARD CARL NOAKES ( DOB: Nov-1954 From: Jan-1992 )
Current Director: BEN EDWARD NOAKES ( DOB: Mar-1985 From: Apr-2018 )
Current Director: BEN EDWARD NOAKES ( DOB: Mar-1985 From: Apr-2018 )
Current Director: DARRYL OSBORNE ( DOB: Aug-1964 From: Apr-2020 )
Current Director: DARRYL OSBORNE ( DOB: Aug-1964 From: Apr-2020 )
Current Director: GARY JOSEPH QUINLAN ( DOB: Jan-1967 From: Apr-2020 )
Current Director: GARY JOSEPH QUINLAN ( DOB: Jan-1967 From: Apr-2020 )
Current Director: GARY JOSEPH QUINLAN ( DOB: Jan-1967 From: Apr-2020 )
Current Director: JOZEF VANDAEL ( DOB: Nov-1958 From: Sep-2016 )
Current Director: LEON NIGEL WALLIS WILLITTS ( DOB: Apr-1952 From: Jan-1992 )
Resigned Director: DAVID BATTY ( DOB: Mar-1961 From: Nov-2013 To: Dec-2021 )
Resigned Director: GARTH NICHOLAS BRINTON ( DOB: Feb-1952 From: Jan-2003 To: May-2024 )
Resigned Director: JOHN HOLDEN ( DOB: Mar-1958 From: Jan-2007 To: Apr-2024 )
Resigned Director: MARC GERARD LE DOZE ( DOB: Apr-1969 From: Mar-2021 To: Sep-2022 )
Resigned Director: PHILIPPE LAURENT DENIS LEGRIS ( DOB: Dec-1963 From: Sep-2016 To: Feb-2019 )
Resigned Director: PHILIP MCCABE ( DOB: Jul-1953 From: Jul-2009 To: Mar-2018 )
Resigned Director: JEMMA RUTH MCDONALD ( DOB: Aug-1956 From: Aug-2011 To: May-2018 )
Resigned Director: RON MCDONALD ( DOB: Jul-1953 From: Jan-2014 To: Apr-2016 )
Resigned Director: BERNARD CARL NOAKES ( DOB: Nov-1954 From: Jan-1992 To: May-2024 )
Resigned Director: LEON NIGEL WALLIS WILLITTS ( DOB: Apr-1952 From: Jan-1992 To: Jul-2022 )
Resigned Secretary: LEON NIGEL WALLIS WILLITTS ( DOB: Apr-1952 From: Jan-1992 To: Jul-2022 )
Persons of Significant Control:
Hayley Group Holding Ltd, Shelah Road Shelah Road, Halesowen, West Midlands, B63 3XL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-09-30)
Company Accounts Summary (£)
| Item | 2020-12 | 2021-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 28,008,000 | 27,728,000 | 29,478,000 | 0.0,28008000.0,27728000.0,29478000.0 | |
| Fixed assets / Intangible assets | 999,000 | 902,000 | 784,000 | 0.0,999000.0,902000.0,784000.0 | |
| Fixed assets / Property, plant and equipment | 9,105,000 | 8,922,000 | 10,790,000 | 0.0,9105000.0,8922000.0,10790000.0 | |
| Fixed assets / Investments, fixed assets | 17,904,000 | 17,904,000 | 17,904,000 | 0.0,17904000.0,17904000.0,17904000.0 | |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 17,904,000 | 17,904,000 | 17,904,000 | 0.0,17904000.0,17904000.0,17904000.0 | |
| Current assets | 88,473,000 | 99,701,000 | 104,573,000 | 0.0,88473000.0,99701000.0,104573000.0 | |
| Current assets / Total inventories | 33,197,000 | 37,397,000 | 37,955,000 | 0.0,33197000.0,37397000.0,37955000.0 | |
| Current assets / Debtors | 46,947,000 | 54,303,000 | 50,547,000 | 0.0,46947000.0,54303000.0,50547000.0 | |
| Current assets / Current asset investments / Investments in group undertakings | 17,904,000 | 17,904,000 | 17,904,000 | 0.0,17904000.0,17904000.0,17904000.0 | |
| Current assets / Cash at bank and on hand | 8,329,000 | 8,001,000 | 16,071,000 | 0.0,8329000.0,8001000.0,16071000.0 | |
| Net current assets (liabilities) | 40,747,000 | 47,518,000 | 49,258,000 | 0.0,40747000.0,47518000.0,49258000.0 | |
| Total assets less current liabilities | 68,755,000 | 75,246,000 | 78,736,000 | 0.0,68755000.0,75246000.0,78736000.0 | |
| Provisions for liabilities, balance sheet subtotal | 1,060,000 | 1,395,000 | 1,225,000 | 0.0,1060000.0,1395000.0,1225000.0 | |
| Net assets (liabilities) | 67,695,000 | 73,851,000 | 77,511,000 | 0.0,67695000.0,73851000.0,77511000.0 | |
| Equity / share capital and reserves | 68,336,000 | 67,695,000 | 73,851,000 | 77,511,000 | 68336000.0,67695000.0,73851000.0,77511000.0 |