Hel-uk Ltd in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

Located at C/o Lonsdale & Marsh 509 - 510 Cotton Exchange, Liverpool L3 9LQ Hel-uk Ltd is a Private Limited Company with 07547884 Companies House Reg No. It was established 13 years ago. Despite the fact, that recently known as Hel-uk Ltd, it had the name changed. This company was known as M. H. Detrick Company until 2014/01/06, at which point the company name got changed to Heatrek Engineering. The final switch took place on 2021/02/27. This business's registered with SIC code 71121 which means Engineering design activities for industrial process and production. Hel-uk Limited reported its latest accounts for the financial year up to 2022/10/31. The company's latest annual confirmation statement was submitted on 2023/03/02.

The information we have detailing the following enterprise's personnel reveals the existence of two directors: Daniel T. and Timothy C. who joined the team on 2021/05/01 and 2021/03/31.

Executives who have control over the firm are as follows: Andrew P. owns 1/2 or less of company shares. Philip C. owns 1/2 or less of company shares.

Previous company's names
Hel-uk Ltd 2021-02-27
Heatrek Engineering Limited 2014-01-06
M. H. Detrick Company Ltd 2011-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	699	628

Balance Sheet
Cash Bank On Hand		171	90	111	47	93 260	41 317	33 958
Current Assets	9 560	9 559	9 478	9 412	416
Debtors	9 457	9 388	9 388	9 301	369	5 921	245 456	185 675
Other Debtors		9 388	9 388	9 301	369	3 371	7 406	10 614
Property Plant Equipment						49 074	127 078	136 848
Total Inventories						10 593	28 720	50 335
Cash Bank In Hand	103	171

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	599	528
Shareholder Funds	699	628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						726	19 608	46 922
Average Number Employees During Period				2	2	2	4	6
Bank Borrowings Overdrafts						22 500	37 500	27 500
Creditors		8 931	8 931	8 931	13	22 500	51 046	55 110
Future Minimum Lease Payments Under Non-cancellable Operating Leases						118 000	94 500	72 000
Increase From Depreciation Charge For Year Property Plant Equipment						726	18 882	30 372
Net Current Assets Liabilities		628	547	481	403
Number Shares Issued Fully Paid			100	100
Other Creditors		8 931	8 931	8 931	13	61 342	13 546	27 610
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 058
Other Disposals Property Plant Equipment								14 400
Other Taxation Social Security Payable						7 864	71 795	55 915
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						49 800	146 686	183 770
Total Additions Including From Business Combinations Property Plant Equipment						49 800	96 886	51 484
Trade Creditors Trade Payables							29 207	3 788
Trade Debtors Trade Receivables						2 550	238 050	175 061
Creditors Due Within One Year	8 861	8 931
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	699	628

Company staff

Daniel T.

Role: Director

Appointed: 01 May 2021

Latest update: 23 March 2024

Notified on 2 March 2017

Nature of control:

1/2 or less of shares

Robert W.

Notified on 2 March 2017

Ceased on 3 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Hel-uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

Timothy C.

Andrew D.

Philip C.

Andrew P.

People with significant control

Andrew P.

Philip C.

Robert W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode