Heley Holdings Limited in Grays, RM20 3JT

Description

Data updated on: 01-11-2023

2001 is the date that marks the start of Heley Holdings Limited, a firm that is situated at 712 London Road, West Thurrock in Grays. That would make twenty three years Heley Holdings has prospered on the local market, as it was registered on 2001/11/27. The registered no. is 04329371 and the post code is RM20 3JT. The enterprise's registered with SIC code 74990 which means Non-trading company. December 31, 2022 is the last time when the accounts were filed.

Currently, we can name only one managing director in the company: George H. (since 2001/11/27). Since 2001/11/27 George H., had performed assigned duties for this specific limited company until the resignation on 2020/12/18. Moreover, the director's assignments are often backed by a secretary - Michael S., who was chosen by this specific limited company on 2001/11/27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	20 403	5 960	752 261	120 838	22 032
Current Assets	340 404	326 402	1 072 703	956 066	773 185
Debtors	320 001	320 442	320 442	835 228	751 153
Net Assets Liabilities		376 874	373 046	374 659	350 544
Other Debtors	1	1	1	51 079	522 027
Property Plant Equipment		1 001	801

Other Financial Data
Accrued Liabilities Deferred Income	2 975	2 975	5 950	153 539	165 443
Accumulated Amortisation Impairment Intangible Assets				36 542	36 639
Accumulated Depreciation Impairment Property Plant Equipment			200	528 930	585 067
Additions Other Than Through Business Combinations Property Plant Equipment		1 001			52 229
Administrative Expenses				1 466 176	1 248 260
Amounts Owed To Group Undertakings	63 988	127 888	120 837
Average Number Employees During Period	49	45	44	42	36
Bank Borrowings			750 000	750 000	600 000
Bank Borrowings Overdrafts			750 000	1 538 474	773 537
Bank Overdrafts				1 327 338	562 401
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				38 530	14 195
Cash Cash Equivalents	20 403	5 960	752 261	-799 316	67 659
Cash Cash Equivalents Cash Flow Value				120 838	22 032
Comprehensive Income Expense				-66 557	-162 832
Corporation Tax Payable	37 755			37 263	22 120
Corporation Tax Recoverable		441	441	18 933
Cost Sales				10 529 444	9 432 594
Creditors	110 574	132 489	132 418	163 367	154 601
Current Tax For Period				37 263	22 120
Deferred Income				2 538	2 926
Deferred Tax Asset Debtors				2 239	2 239
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					29 253
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-8 794	20 637
Distribution Costs				1 191 476	949 529
Dividends Paid Classified As Financing Activities					-24 150
Dividends Paid To Owners Parent Classified As Financing Activities					-24 150
Finance Lease Liabilities Present Value Total				10 274	30 053
Finance Lease Payments Owing Minimum Gross				27 029	21 968
Finished Goods Goods For Resale				2 834 919	2 089 476
Fixed Assets	181 960	182 961	182 761
Further Item Tax Increase Decrease Component Adjusting Items				4 857	-2 536
Further Operating Expense Item Component Total Operating Expenses				35 609	77 905
Future Finance Charges On Finance Leases				3 870	6 041
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-265	27 193
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income			-398 628
Income Taxes Paid Refund Classified As Operating Activities				441	-566
Increase Decrease In Current Tax From Adjustment For Prior Periods				27
Increase From Amortisation Charge For Year Intangible Assets				219	97
Increase From Depreciation Charge For Year Property Plant Equipment			200		56 137
Intangible Assets				296	199
Intangible Assets Gross Cost				36 838
Interest Income On Bank Deposits				12	159
Interest Paid Classified As Operating Activities				-37 064	-24 153
Interest Payable Similar Charges Finance Costs	574			37 064	24 153
Interest Received Classified As Investing Activities				-5	-17 631
Investment Property					147 444
Investments Fixed Assets	181 960	181 960	181 960	181 960	181 960
Investments In Subsidiaries	181 960	181 960	181 960	181 960	181 960
Net Cash Generated From Operations				632 343	-100 063
Net Finance Income Costs				5	17 631
Other Creditors	296			624 082	263 057
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 545
Other Disposals Property Plant Equipment					32 564
Other Interest Receivable Similar Income Finance Income				12	17 631
Pension Other Post-employment Benefit Costs Other Pension Costs				75 565	52 263
Percentage Class Share Held In Subsidiary		100	100		100
Prepayments Accrued Income				257 315	131 902
Proceeds From Sales Property Plant Equipment				-474
Profit Loss	-54 993	-34 916	-3 828		35
Property Plant Equipment Gross Cost		1 001		655 028	655 028
Purchase Property Plant Equipment		-1 001
Staff Costs Employee Benefits Expense					1 114 098
Taxation Including Deferred Taxation Balance Sheet Subtotal				517 583	538 219
Tax Increase Decrease From Effect Capital Allowances Depreciation				-5 425	3 975
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				2 375	716
Tax Tax Credit On Profit Or Loss On Ordinary Activities	56 286	15 985		566	42 757
Total Borrowings				1 538 474	773 537
Total Current Tax Expense Credit				37 290	22 120
Trade Creditors Trade Payables	3 570			3 570	1 058 516
Trade Debtors Trade Receivables				36 841	10 678
Wages Salaries					978 700