Helmsley Outdoors Limited in North Yorkshire, YO18 7HJ

Description

Data updated on: 16-10-2023

The enterprise called Helmsley Outdoors was created on 1st March 2005 as a private limited company. The enterprise office was registered in North Yorkshire on 42 Westlands, Pickering. The address postal code is YO18 7HJ. The registration number for Helmsley Outdoors Limited was 05379403. Helmsley Outdoors Limited had been in business for eighteen years up until dissolution date on 22nd August 2023. ten years from now this business changed its name from Aidensfield Stores to Helmsley Outdoors Limited.

The directors included: Rosalind H. arranged to perform management duties in 2005 in March and Philip H. arranged to perform management duties in 2005 in March.

Executives who had control over the firm were as follows: Philip H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Rosalind H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Helmsley Outdoors Limited 2015-10-01
Aidensfield Stores Limited 2005-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	11 821	6 849	923	46 389

Balance Sheet
Cash Bank In Hand	2 164	18 511	36 916	57 824
Cash Bank On Hand				57 824	24 973	24 358	25 493	39 771	72 141	78 062
Current Assets	56 466	108 883	120 360	113 532	84 584	86 148	85 159	99 979	140 125	141 583
Debtors	2 316	2 891	2 423	1 588	1 856	2 074	2 311	2 458	880	184
Intangible Fixed Assets	85 714	78 571	71 428
Net Assets Liabilities				46 389	19 106	795	1 249	1 676	18 276	1 917
Net Assets Liabilities Including Pension Asset Liability	11 821	6 849	923	46 389
Other Debtors				1 588	1 856	2 074	2 311	2 458	880	184
Property Plant Equipment				21 474	17 015	13 357	10 577	8 699	6 928	5 539
Stocks Inventory	51 986	87 481	81 021	54 120
Tangible Fixed Assets	27 247	33 514	29 311	21 474
Total Inventories				54 120	57 755	59 716	57 355	57 750	67 104	63 337

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 721	6 749	823	46 289
Shareholder Funds	11 821	6 849	923	46 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 885	13 594	17 252	20 032	21 910	23 681	25 070
Average Number Employees During Period				14	8	8	8	8	7	7
Creditors				6 413	3 325	475	92 371	105 262	127 391	144 097
Creditors Due After One Year				6 413
Creditors Due Within One Year	157 606	210 603	216 974	77 689
Fixed Assets	112 961	112 085	100 739	21 474
Increase From Depreciation Charge For Year Property Plant Equipment					4 709	3 658	2 780	1 878	1 771	1 389
Intangible Fixed Assets Aggregate Amortisation Impairment	154 286	161 429	168 572
Intangible Fixed Assets Amortisation Charged In Period		7 143
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000
Net Current Assets Liabilities	-101 140	-101 720	-96 614	35 843	9 000	-9 415	-7 212	-5 283	12 734	-2 514
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				6 413	3 325	475	71 861	81 093	103 121	110 354
Other Remaining Borrowings				9 263	6 175	3 325	475
Other Taxation Social Security Payable				24 626	13 622	15 309	13 149	17 875	20 523	26 290
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				30 359	30 609	30 609	30 609	30 609	30 609
Provisions For Liabilities Balance Sheet Subtotal				4 515	3 584	2 672	2 116	1 740	1 386	1 108
Provisions For Liabilities Charges		3 516	3 202	4 515
Secured Debts				9 263
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		12 633
Tangible Fixed Assets Cost Or Valuation	66 736	79 369	80 730	30 359
Tangible Fixed Assets Depreciation	39 489	45 855	51 419	8 885
Tangible Fixed Assets Depreciation Charged In Period		6 366
Total Additions Including From Business Combinations Property Plant Equipment					250
Total Assets Less Current Liabilities	11 821	10 365	4 125	57 317	26 015	3 942	3 365	3 416	19 662	3 025
Trade Creditors Trade Payables				8 947	9 217	7 793	7 361	6 294	3 747	7 453

Company staff

Rosalind H.

Role: Director

Appointed: 01 March 2005

Latest update: 8 January 2025

Rosalind H.

Role: Secretary

Appointed: 01 March 2005

Latest update: 8 January 2025

Philip H.

Role: Director

Appointed: 01 March 2005

Latest update: 8 January 2025

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rosalind H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 April 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Helmsley Outdoors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind H.

Rosalind H.

Philip H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Philip H.

Rosalind H.

Accounts Documents

Company filings

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