Helacol Limited in Fifield, SL6 2NR

Description

Data updated on: 01-11-2023

This Helacol Limited company has been operating in this business for thirty five years, as it's been founded in 1989. Started with registration number 02404258, Helacol is a Private Limited Company with office in Ledger House, Fifield SL6 2NR. Started as Bom Estates, the firm used the business name until 2006-10-25, when it was replaced by Helacol Limited. This company's SIC code is 68209 : Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to December 31, 2022 and the most current annual confirmation statement was filed on July 10, 2023.

Current directors listed by this limited company include: Helen B. assigned this position in 2002 in May and Colin B. assigned this position in 1991 in July. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Helen B. as a secretary since July 2005.

Executives who control the firm include: Helen B. owns 1/2 or less of company shares. Colin B. owns 1/2 or less of company shares.

Previous company's names
Helacol Limited 2006-10-25
Bom Estates Limited 1989-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	656 409	657 985	1 380 312	1 453 277	1 455 477

Balance Sheet
Cash Bank On Hand									395 994	374 346	323 241	322 389
Current Assets	75 628	81 341	132 083	244 235	307 070	371 450	403 762	428 229	399 426	391 715
Debtors	528	16 062	879	41 002	5 725				3 432	17 369	6 331	2 847
Net Assets Liabilities						748 567	803 509	765 472	768 637	738 845	703 497	632 491
Other Debtors										15 000	6 331	1 672
Property Plant Equipment									387 444	369 693	394 829	376 204
Cash Bank In Hand	75 100	65 279	131 204	203 233	301 345
Net Assets Liabilities Including Pension Asset Liability	656 409	657 985	1 380 312	1 453 277	1 455 477
Tangible Fixed Assets	657 380	609 565	1 267 808	1 237 742	1 209 702

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	656 309	657 885	691 903	764 868	767 068
Shareholder Funds	656 409	657 985	1 380 312	1 453 277	1 455 477

Other Financial Data
Accrued Liabilities									3 000	2 900
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 463	-3 502	-3 478	-3 000
Accumulated Depreciation Impairment Property Plant Equipment									864 156	881 906	900 531	919 156
Average Number Employees During Period						4	4	4	4	4	2	2
Corporation Tax Payable										18 389	13 471
Creditors						60 111	19 693	64 472	15 233	22 563	20 904	68 949
Depreciation Rate Used For Property Plant Equipment											25	25
Fixed Assets	657 380	609 565	1 267 808	1 237 742	1 209 702	440 691	422 942	405 193	387 444
Increase From Depreciation Charge For Year Property Plant Equipment										17 750	18 625	18 625
Net Current Assets Liabilities	-971	48 420	112 504	215 535	245 775	311 339	384 069	363 757	384 193	369 152
Nominal Value Allotted Share Capital										50	25	25
Number Shares Issued Fully Paid									50	50	50	25
Other Creditors									1	2 901	3 000	52 500
Other Taxation Payable										695	573	16 161
Par Value Share		1		1	1					1	1	1
Property Plant Equipment Gross Cost									1 251 599	1 251 599	1 295 360	1 295 360
Taxation Social Security Payable									14 198	19 084
Total Additions Including From Business Combinations Property Plant Equipment											43 761
Total Assets Less Current Liabilities	656 409	657 985	1 380 312			752 030	807 011	768 950	771 637
Trade Creditors Trade Payables									1 034	579	3 860	288
Trade Debtors Trade Receivables									3 432	2 369		1 175
Creditors Due Within One Year	76 599	32 921	19 579	28 700	61 295
Number Shares Allotted		50	50	50	50
Other Reserves			50	50	50
Other Aggregate Reserves	50	50	50
Revaluation Reserve			688 309	688 309	688 309
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	1 219 867	1 188 136	1 500 662
Tangible Fixed Assets Depreciation	562 487	578 571	232 854
Tangible Fixed Assets Depreciation Charged In Period		47 815	30 066
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			375 783
Tangible Fixed Assets Increase Decrease From Revaluations			312 526
Value Shares Allotted			50	50	50