Helliwell Limited in Southampton, SO45 1DD

Description

Data updated on: 01-11-2023

Helliwell Limited with reg. no. 05550473 has been in this business field for nineteen years. The Private Limited Company is located at The Square, Fawley in Southampton and their zip code is SO45 1DD. The enterprise's Standard Industrial Classification Code is 46220 - Wholesale of flowers and plants. Its latest accounts were submitted for the period up to Saturday 31st December 2022 and the most current confirmation statement was submitted on Thursday 31st August 2023.

1 transaction have been registered in 2014 with a sum total of £840. Cooperation with the Southampton City Council council covered the following areas: Materials - Work Order Use.

There is a number of two directors supervising the following business at the current moment, specifically Gareth T. and Paul S. who have been executing the directors obligations for 14 years.

Executives who control the firm include: Paul S. owns 1/2 or less of company shares. Gareth T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 065	17 730	9 343	52 257	93 943

Balance Sheet
Cash Bank On Hand					14 570	22 328	13 857
Current Assets	392 850	272 575	323 556	350 628	302 916	357 322	365 205
Debtors	297 521	215 251	286 678	289 205	279 596	302 494	336 348
Net Assets Liabilities					93 943	95 901	72 764
Other Debtors					10 338	19 854	4 000
Property Plant Equipment					47 412	72 245	102 332
Total Inventories					8 750	32 500	15 000
Cash Bank In Hand	88 990	45 526	26 030	57 096	14 570
Net Assets Liabilities Including Pension Asset Liability	27 065	17 730	9 343	52 257	93 943
Stocks Inventory	6 339	11 798	10 848	4 327	8 750
Tangible Fixed Assets	12 169	28 967	44 164	32 904	47 413

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 063	17 728	9 341	52 255	93 941
Shareholder Funds	27 065	17 730	9 343	52 257	93 943

Other Financial Data
Accrued Liabilities						475	810
Accumulated Depreciation Impairment Property Plant Equipment					41 857	47 138	68 134
Additions Other Than Through Business Combinations Property Plant Equipment						55 904	51 083
Comprehensive Income Expense					72 686	31 958
Creditors					247 972	316 589	17 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-8 468
Disposals Property Plant Equipment						-25 790
Dividends Paid					-31 000	-30 000
Finance Lease Liabilities Present Value Total					9 452		17 130
Increase From Depreciation Charge For Year Property Plant Equipment						13 749	20 996
Net Current Assets Liabilities	16 498	-6 155	-17 878	32 555	54 944	40 733	-8 754
Nominal Value Allotted Share Capital						2	2
Number Shares Issued Fully Paid						2	2
Other Creditors					19 309	2 930	530
Other Inventories					8 750	32 500	15 000
Other Remaining Borrowings					29 123	59 576	74 856
Par Value Share		1	1	1	1		1
Prepayments						10 500	11 075
Profit Loss					72 686	31 958
Property Plant Equipment Gross Cost					89 269	119 383	170 466
Provisions For Liabilities Balance Sheet Subtotal					8 414	17 077	3 684
Taxation Social Security Payable					54 557	54 190	61 116
Total Assets Less Current Liabilities	28 667	22 812	26 286	65 459	102 357	112 978	93 578
Total Borrowings					38 575	59 576	17 130
Trade Creditors Trade Payables					135 531	199 418	230 001
Trade Debtors Trade Receivables					269 259	282 640	321 273
Director Remuneration						10 260	11 375
Creditors Due After One Year			11 562	9 452
Creditors Due Within One Year	376 352	278 730	341 434	318 073	247 972
Number Shares Allotted		1	2	2	2
Provisions For Liabilities Charges	1 602	5 082	5 381	3 750	8 414
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		24 144	33 140
Tangible Fixed Assets Cost Or Valuation	28 791	42 814	72 954
Tangible Fixed Assets Depreciation	16 622	13 847	28 790
Tangible Fixed Assets Depreciation Charged In Period		5 980	15 648
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 755	705
Tangible Fixed Assets Disposals		10 121	3 000
Advances Credits Directors	18 622	26 104	25 161
Advances Credits Made In Period Directors	26 122	26 604
Advances Credits Repaid In Period Directors	24 128	19 122
Fixed Assets			44 164	32 904	47 413
Value Shares Allotted			2	2	2

Company staff

Gareth T.

Role: Director

Appointed: 06 May 2010

Latest update: 14 April 2024

Paul S.

Role: Director

Appointed: 06 May 2010

Latest update: 14 April 2024

Jonathan H.

Role: Director

Appointed: 31 August 2005

Resigned: 28 February 2010

Latest update: 14 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 31 August 2005

Resigned: 31 August 2005

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 14 April 2024

Lesley D.

Role: Secretary

Appointed: 31 August 2005

Resigned: 06 May 2010

Latest update: 14 April 2024

Lesley D.

Role: Director

Appointed: 31 August 2005

Resigned: 06 May 2010

Latest update: 14 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 31 August 2005

Resigned: 31 August 2005

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 14 April 2024

People with significant control

Paul S.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Gareth T.

Notified on 31 August 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	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 May 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2013
Annual Accounts 27th March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27th March 2013
Annual Accounts 21st February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21st February 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Southampton City Council	1	£ 840.30
2014-06-11	42258929		£ 840.30	Materials - Work Order Use

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Southampton City Council

£ 840.30

2014-06-11

42258929

£ 840.30

Materials - Work Order Use

Helliwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth T.

Paul S.

Jonathan H.

Qa Registrars Limited

Lesley D.

Lesley D.

Qa Nominees Limited

People with significant control

Paul S.

Gareth T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Company's financial transactions

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Helliwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth T.

Paul S.

Jonathan H.

Qa Registrars Limited

Lesley D.

Lesley D.

Qa Nominees Limited

People with significant control

Paul S.

Gareth T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013