Helmsley Outdoors Limited in North Yorkshire, YO18 7HJ

Description

Data updated on: 01-07-2020

Helmsley Outdoors came into being in 2005 as a company enlisted under no 05379403, located at YO18 7HJ North Yorkshire at 42 Westlands. This company has been in business for fifteen years and its status at the time is active. The firm name transformation from Aidensfield Stores to Helmsley Outdoors Limited took place on 1st October 2015. This firm's registered with SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Helmsley Outdoors Ltd released its latest accounts for the financial period up to Fri, 31st Jan 2020. The most recent annual confirmation statement was submitted on Sun, 1st Mar 2020.

The directors currently officially appointed by the following company include: Rosalind H. assigned this position in 2005 in March and Philip H. assigned this position in 2005 in March. In order to provide support to the directors, this particular company has been utilizing the skills of Rosalind H. as a secretary since March 2005.

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
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
Current Assets	56 466	108 883	120 360	113 532	84 584	86 148	85 159	99 979
Debtors	2 316	2 891	2 423	1 588	1 856	2 074	2 311	2 458
Intangible Fixed Assets	85 714	78 571	71 428
Net Assets Liabilities				46 389	19 106	795	1 249	1 676
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
Property Plant Equipment				21 474	17 015	13 357	10 577	8 699
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

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
Average Number Employees During Period				14	8	8	8	8
Creditors				6 413	3 325	475	92 371	105 262
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
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
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				6 413	3 325	475	71 861	81 093
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
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				30 359	30 609	30 609	30 609
Provisions For Liabilities Balance Sheet Subtotal				4 515	3 584	2 672	2 116	1 740
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
Trade Creditors Trade Payables				8 947	9 217	7 793	7 361	6 294

Company staff

Rosalind H.

Role: Director

Appointed: 01 March 2005

Latest update: 3 July 2020

Philip H.

Role: Director

Appointed: 01 March 2005

Latest update: 3 July 2020

Rosalind H.

Role: Secretary

Appointed: 01 March 2005

Latest update: 3 July 2020

People with significant control

Executives who have control over the firm are as follows: Philip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosalind H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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 2021
Account last made up date	31 January 2020
Confirmation statement next due date	12 April 2021
Confirmation statement last made up date	01 March 2020

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

Helmsley Outdoors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind H.

Philip H.

Rosalind H.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Philip H.

Rosalind H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies