Ebm Helme & Sons Limited in Hereford, HR1 2PL

Description

Data updated on: 01-11-2023

Ebm Helme & Sons is a company situated at HR1 2PL Hereford at C/o 14 St. Owen Street. This enterprise was formed in 2010 and is registered as reg. no. 07168190. This enterprise has been operating on the UK market for 14 years now and its last known status is active. This business's principal business activity number is 1470 and their NACE code stands for Raising of poultry. Ebm Helme & Sons Ltd released its latest accounts for the period that ended on 2022-03-31. Its most recent annual confirmation statement was released on 2023-02-24.

The following business owes its accomplishments and permanent growth to exactly two directors, specifically Jeremy H. and Nicholas H., who have been supervising it for 14 years. Moreover, the managing director's duties are regularly supported by a secretary - Nicholas H., who joined the following business in 2010.

Executives who have control over the firm are as follows: Jeremy H. owns 1/2 or less of company shares. Nicolas H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 443	139 910	88 453	124 310	273 603	388 936

Balance Sheet
Cash Bank On Hand						22 152	19 353	64 958	71 004
Current Assets	76 806	354 900	34 623	367 094	407 413	495 872	420 493	441 847	487 827	510 035	288 422	228 527	337 756
Debtors	71 403	354 900	8 003	325 312	344 482	317 995	332 360	326 119	349 828	354 217	151 453	100 238	194 316
Net Assets Liabilities						388 935	778 835	1 045 365	1 195 985	1 227 639	1 205 865	1 035 520	1 021 709
Other Debtors												6 512	14 794
Property Plant Equipment						1 444 969	1 643 609	1 684 451	1 838 771	1 805 804	1 781 615	1 770 679	1 754 220
Total Inventories						155 725	68 780	50 770	66 995	155 818	136 969	128 289	143 440
Cash Bank In Hand	5 403		12 555	26 723	14 470	22 152
Net Assets Liabilities Including Pension Asset Liability	57 443	139 910	88 453	124 310	273 603	388 936
Tangible Fixed Assets	1 504	237 126	185 666	175 587	1 230 873	1 444 970
Intangible Fixed Assets						485
Stocks Inventory			14 065	15 059	48 461	155 725

Capital & Reserves
Called Up Share Capital	2	2	2	1 002	1 002	1 002
Profit Loss Account Reserve	57 441	139 908	88 451	123 308	272 601	387 934
Shareholder Funds	57 443	139 910	88 453	124 310	273 603	388 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						307 300	376 014	448 874	547 713			768 878	834 149
Additions Other Than Through Business Combinations Property Plant Equipment							138 959	141 453	274 498				48 812
Administrative Expenses						522 112	523 291					874 251	961 009
Average Number Employees During Period						4	4	4	5	5	5	5	5
Bank Borrowings												625 576	584 344
Bank Overdrafts												41 442	162 566
Comprehensive Income Expense						115 333	260 280					-136 345	41 189
Cost Sales												1 957 207	2 557 792
Creditors						694 824	673 946	653 302	633 076	611 723	603 796	625 576	584 344
Depreciation Expense Property Plant Equipment						71 014	69 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-750	-27 750	-8 638
Disposals Property Plant Equipment							-750	-27 750	-21 339
Dividend Per Share Final							4	4				64	106
Dividends Paid							-4 000					-34 000	-55 000
Dividends Paid On Shares Final												34 000	55 000
Fixed Assets	1 504	237 126	185 666	175 587	1 230 873	1 445 455	1 644 094	1 684 936	1 839 256	1 806 289	1 782 100	1 771 164	1 754 705
Gross Profit Loss						673 377	848 378					756 594	939 131
Increase From Depreciation Charge For Year Property Plant Equipment							69 464	100 610	107 477				65 271
Intangible Assets						485	485	485	485	485	485	485	485
Intangible Assets Gross Cost						485	485	485	485	485	485	485	485
Interest Payable Similar Charges Finance Costs						-35 932	-35 704
Net Current Assets Liabilities	55 939	-97 216	-97 213	-51 277	-957 270	-361 696	-172 813	29 287	2 956	47 332	93 361	-10 499	-50 746
Nominal Value Allotted Share Capital						1 002	1 002	1 002	1 002	1 002	1 002	1 002	1 002
Number Shares Issued Fully Paid						1 002	1 002	1 002	1 002	1 002	1 002	1 002	1 002
Other Creditors												75 355	99 770
Other Inventories						155 725	68 780	50 770	66 995		136 969	128 289
Other Operating Income Format1												32	27
Par Value Share				1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						381
Profit Loss						115 333	260 280					-136 345	41 189
Profit Loss On Ordinary Activities Before Tax						115 333	289 383					-117 625	-21 851
Property Plant Equipment Gross Cost						1 752 269	2 019 623	2 133 325	2 386 484			2 539 557	2 588 369
Provisions For Liabilities Balance Sheet Subtotal							18 500	15 556	13 151	14 259	65 800	99 569	97 906
Raw Materials Consumables												128 289	143 440
Tax Tax Credit On Profit Or Loss On Ordinary Activities							29 103					18 720	-63 040
Total Assets Less Current Liabilities	57 443	139 910	88 453	124 310	273 603	1 083 759	1 471 281	1 714 223	1 842 212	1 853 621	1 875 461	1 760 665	1 703 959
Total Borrowings												625 576	584 344
Total Increase Decrease From Revaluations Property Plant Equipment							129 145
Trade Creditors Trade Payables												122 229	126 166
Trade Debtors Trade Receivables												93 726	179 522
Turnover Revenue												2 713 801	3 496 923
Company Contributions To Money Purchase Plans Directors							20 000	50 000
Creditors Due Within One Year Total Current Liabilities	20 867	452 116
Tangible Fixed Assets Additions		290 625	10 428	38 250	1 125 808	285 111
Tangible Fixed Assets Cost Or Valuation	2 048	292 673	303 101	341 351	1 467 159	1 752 270
Tangible Fixed Assets Depreciation	544	55 547	117 435	165 764	236 286	307 300
Tangible Fixed Assets Depreciation Charge For Period		55 003
Creditors Due After One Year						694 823
Creditors Due Within One Year		452 116	131 836	418 371	1 364 683	857 568
Intangible Fixed Assets Additions						485
Intangible Fixed Assets Cost Or Valuation						485
Number Shares Allotted				500	500	500
Share Capital Allotted Called Up Paid			2	500	500	500
Tangible Fixed Assets Depreciation Charged In Period			61 888	48 329	70 522	71 014

Company staff

Nicholas H.

Role: Secretary

Appointed: 24 February 2010

Latest update: 24 December 2023

Jeremy H.

Role: Director

Appointed: 24 February 2010

Latest update: 24 December 2023

Nicholas H.

Role: Director

Appointed: 24 February 2010

Latest update: 24 December 2023

People with significant control

Jeremy H.

Notified on 1 January 2021

Nature of control:

1/2 or less of shares

Nicolas H.

Notified on 23 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 12 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	12 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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ebm Helme & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Jeremy H.

Nicholas H.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Jeremy H.

Nicolas H.

Accounts Documents

Company filings

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