Helan Properties Limited in Widnes, WA8 5BT

Description

Data updated on: 01-11-2023

Helan Properties Limited was set up as Private Limited Company, located in 13a Smithy Close, Widnes. The office's zip code WA8 5BT. The company operates since 1980-08-11. The firm's reg. no. is 01511924. This firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Helan Properties Ltd reported its account information for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was submitted on 2023-05-09.

In order to meet the requirements of its clientele, the firm is permanently being guided by a group of two directors who are Helen C. and Anthony N.. Their successful cooperation has been of great use to this firm for eleven years. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Helen C. as a secretary since 1993.

Executives with significant control over the firm are: Helen C. owns 1/2 or less of company shares. Anthony N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 681	161 548	431 301	426 763	418 581

Balance Sheet
Cash Bank On Hand					25 572	26 186	26 655	29 080
Current Assets	50 749	39 367	20 027	21 889	25 572		26 655	29 288
Debtors	5 073	3 010	544	1 710	0			208
Net Assets Liabilities				438 044	418 582	485 903	486 273	488 555
Other Debtors								208
Property Plant Equipment					470 000	470 000	470 000	470 000
Cash Bank In Hand	45 676	36 357	19 483	20 179	25 572
Tangible Fixed Assets	128 700	125 400	470 000	470 000	470 000
Net Assets Liabilities Including Pension Asset Liability			431 301	426 763	418 581

Capital & Reserves
Called Up Share Capital	4	4	12	12	12
Profit Loss Account Reserve	75 764	63 631	103 276	98 738	90 556
Shareholder Funds	173 681	161 548	431 301	426 763	418 581

Other Financial Data
Secured Debts			45 675	43 728	44 497
Total Fixed Assets Cost Or Valuation			470 000	470 000	470 000
Average Number Employees During Period					3
Bank Borrowings Overdrafts					2 030	1 376	1 385	1 385
Corporation Tax Payable					4 478	5 001	5 792	6 262
Creditors				8 408	32 494	28 831	30 324	32 089
Fixed Assets			470 000	470 000	470 000
Investment Property Fair Value Model						470 000
Net Current Assets Liabilities	44 981	36 148	6 976	491	-6 922	-2 645	-3 669	-2 801
Other Creditors					25 837	22 454	23 147	24 442
Other Taxation Social Security Payable					149
Property Plant Equipment Gross Cost						470 000	470 000	470 000
Provisions For Liabilities Balance Sheet Subtotal				-1	-1
Taxation Including Deferred Taxation Balance Sheet Subtotal					-62 323	-62 323	-62 323	-62 323
Total Assets Less Current Liabilities	173 681	161 548	476 976	470 491	463 078	467 355	466 331	467 199
Creditors Due Within One Year	5 768	3 219
Number Shares Allotted		4
Par Value Share		1
Revaluation Reserve	97 913	97 913	328 013	328 013	328 013
Tangible Fixed Assets Cost Or Valuation	165 000		470 000	470 000	470 000
Tangible Fixed Assets Depreciation	36 300	39 600
Tangible Fixed Assets Depreciation Charged In Period		3 300
Value Shares Allotted	4	4
Creditors Due After One Year Total Noncurrent Liabilities			45 675	43 728	44 497
Creditors Due Within One Year Total Current Liabilities			13 051	21 398	32 494