Helmway Limited in Sheffield, S10 2TJ

Description

Data updated on: 01-11-2023

Registered at 305 Western Bank, Sheffield S10 2TJ Helmway Limited is a Private Limited Company issued a 04357358 registration number. The company was launched on 2002/01/21. The enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/03/31 is the last time when the accounts were reported.

The company owes its achievements and permanent improvement to two directors, specifically Paul W. and Clare W., who have been managing it since February 2002. To find professional help with legal documentation, the company has been utilizing the skills of Clare W. as a secretary since the appointment on 2002/02/04.

The companies with significant control over this firm include: Elmopark Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Western Bank, S10 2TJ, South Yorkshire and was registered as a PSC under the reg no 04194015.

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	1 840 716	2 102 424

Balance Sheet
Cash Bank On Hand		235 256	85 263	148 483	28 361	5 439	314 944	5 958	9 496
Current Assets	537 535	879 753	1 249 076	1 481 089	1 639 112	1 758 520	1 739 785	1 503 850	1 529 559
Debtors	495 064	644 497	1 163 813	1 332 606	1 610 751	1 753 081	1 424 841	1 497 892	1 520 063
Net Assets Liabilities		1 969 057	2 962 990	2 272 246	1 109 855	1 319 630	1 367 639	3 655 014	3 608 999
Other Debtors		111 466	984 253	1 027 493	1 557 447	1 601 056	1 336 848	1 398 311	1 391 062
Property Plant Equipment		20 285	15 214	2 542	1 906	1 430	1 073	805
Cash Bank In Hand	42 471	235 256
Tangible Fixed Assets	7 128 010	7 127 285

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	840 407	1 102 115
Shareholder Funds	1 840 716	2 102 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		175 431	180 502	3 495	4 131	4 607	4 964	5 232	5 433
Amounts Owed By Related Parties		504 156
Amounts Owed To Group Undertakings			210 724	504 265	487 982	489 082	471 834	446 334	457 884
Bank Borrowings Overdrafts		5 640 638	5 441 577	5 419 012	5 393 815	5 369 512	3 809 643	5 367 207	25 920
Corporation Tax Payable		45 110	208 122	237 910	202 762
Corporation Tax Recoverable			160 654	272 164	323 234
Creditors		5 640 638	5 441 577	5 419 012	5 393 815	5 369 512	3 809 643	5 367 207	5 341 287
Fixed Assets		7 127 285	7 915 214	7 252 542	5 751 906	5 751 430	5 751 073	8 400 805	8 400 604
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-1 500 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 071	850	636	476	357	268	201
Investment Property		7 107 000	7 900 000	7 250 000	5 750 000	5 750 000	5 750 000	8 400 000	8 400 000
Investment Property Fair Value Model				7 250 000	5 750 000	5 750 000	5 750 000	8 400 000
Net Current Assets Liabilities	353 260	615 777	642 054	551 505	751 764	937 712	-573 791	851 814	780 080
Number Shares Issued Fully Paid				2			2	2	2
Other Creditors		201 079	157 840	153 705	151 187	133 926	102 361	107 176	151 256
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				177 857
Other Disposals Property Plant Equipment				189 679
Other Taxation Social Security Payable		-364	743	610	203 379	138 534	87 193		7 331
Par Value Share		1		1			1	1	1
Property Plant Equipment Gross Cost		195 716	195 716	6 037	6 037	6 037	6 037	6 037
Provisions For Liabilities Balance Sheet Subtotal		133 368	152 701	112 789				230 398	230 398
Total Assets Less Current Liabilities	7 481 270	7 743 062	8 557 268	7 804 047	6 503 670	6 689 142	5 177 282	9 252 619	9 180 684
Trade Creditors Trade Payables		18 150	8 090	10 288	21 328	34 941	42 325	73 191	107 088
Trade Debtors Trade Receivables		28 875	18 906	32 949	33 469	132 190	87 993	99 581	129 001
Amount Specific Advance Or Credit Directors				837 428	1 033 217	1 031 688	736 080	825 214	782 003
Amount Specific Advance Or Credit Made In Period Directors					202 966	67 121	47 392	89 134	187 448
Amount Specific Advance Or Credit Repaid In Period Directors					7 177	68 650	343 000		230 659
Average Number Employees During Period					4	2	2	2
Bank Borrowings					5 417 287	5 393 837	5 419 506	5 392 542	5 367 207
Amounts Owed By Associates					19 835	19 835	19 835
Creditors Due After One Year	5 640 554	5 640 638
Creditors Due Within One Year	184 275	263 976
Number Shares Allotted		2
Revaluation Reserve	1 000 307	1 000 307
Share Capital Allotted Called Up Paid	2	2

Company staff

Paul W.

Role: Director

Appointed: 04 February 2002

Latest update: 15 December 2023

Clare W.

Role: Director

Appointed: 04 February 2002

Latest update: 15 December 2023

Clare W.

Role: Secretary

Appointed: 04 February 2002

Latest update: 15 December 2023

People with significant control

Elmopark Limited

Address: 305 Western Bank, Sheffield, South Yorkshire, S10 2TJ, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 04194015

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Helmway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Clare W.

Clare W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Elmopark Limited

Accounts Documents

Company filings

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