Hele Bay Precision Engineering Company Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

Hele Bay Precision Engineering Company Limited was set up as Private Limited Company, that is based in Grenville House, 9 Boutport Street, Barnstaple. The zip code EX31 1TZ. This enterprise operates since Tuesday 14th March 2006. The business Companies House Registration Number is 05742131. The company's principal business activity number is 24100 meaning Manufacture of basic iron and steel and of ferro-alloys. Hele Bay Precision Engineering Company Ltd released its account information for the period that ended on March 31, 2023. The business latest annual confirmation statement was released on March 14, 2023.

Given this specific company's magnitude, it was imperative to appoint further directors, to name just a few: Elizabeth R., Sherrie T., Nicholas T. who have been collaborating for seven years to fulfil their statutory duties for this specific firm. To provide support to the directors, the abovementioned firm has been utilizing the skillset of Elizabeth R. as a secretary since March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	536 815	819 986	690 628

Balance Sheet
Cash Bank On Hand			506 719	740 787	271 684	293 142	339 493	300 142	610 657	858 922
Current Assets	887 347	1 261 183	1 023 552	1 159 803	898 001	1 015 300	1 159 325	1 157 858	884 554	1 082 077
Debtors	287 768	691 366	394 942	307 603	513 554	565 964	674 640	745 828	136 305	69 118
Net Assets Liabilities			690 628	546 046	678 060	776 953	851 490	1 072 538	1 072 395	1 169 146
Other Debtors			1 448	8 936	6 342	15 978	7 658	7 470	885	1 057
Property Plant Equipment			407 831	347 023	332 896	309 812	261 348	347 336	584 974	512 394
Total Inventories			121 891	111 413	112 763	156 194	145 192	111 888	137 592	154 037
Cash Bank In Hand	374 247	422 688	506 719
Net Assets Liabilities Including Pension Asset Liability	536 815	819 986	690 628
Stocks Inventory	225 332	147 129	121 891
Tangible Fixed Assets	482 985	444 124	407 831

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	535 815	818 986	689 628
Shareholder Funds	536 815	819 986	690 628

Other Financial Data
Secured Debts	50 662	40 719	18 166
Total Fixed Assets Additions		61 782	34 010
Total Fixed Assets Cost Or Valuation	940 048	961 880	995 890
Total Fixed Assets Depreciation	457 063	517 756	588 059
Total Fixed Assets Depreciation Charge In Period		75 821	70 303
Total Fixed Assets Depreciation Disposals		-15 128
Total Fixed Assets Disposals		-39 950
Accrued Liabilities Deferred Income			55 369	6 783				5 748	5 808	6 288
Accumulated Amortisation Impairment Intangible Assets			35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment			553 059	613 867	665 294	697 718	746 182	767 843	821 370	893 950
Average Number Employees During Period				22	19	19	20	20	20	20
Corporation Tax Payable			120 278	72 257				123 800	8 431	98 536
Creditors			18 166	79 541	61 676	51 233	16 800	25 915	50 455	24 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 181	21 243		21 699
Disposals Property Plant Equipment					9 611	25 660		35 411
Finance Lease Liabilities Present Value Total			18 166	4 541	16 676	36 233	16 800	25 915	50 455	24 510
Fixed Assets	482 985	444 124	407 831	347 023	332 896	309 812	261 348	347 336	584 974	512 394
Increase Decrease In Property Plant Equipment					35 411	35 000		31 689	51 600
Increase From Depreciation Charge For Year Property Plant Equipment				60 808	60 608	13 640	48 464	43 360	53 527	72 580
Intangible Assets Gross Cost			35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	184 293	489 007	366 254	331 820	459 741	569 531	650 278	795 950	623 611	753 972
Number Shares Issued Fully Paid				489					489	489
Other Creditors				75 000	45 000	15 000	186 653	65 748	2 611	3 095
Other Taxation Social Security Payable			6 533	10 543	179 434	212 040	192 000	6 958	10 622	12 277
Par Value Share				1					1	1
Prepayments Accrued Income			5 403	6 322				6 318	5 609	7 834
Property Plant Equipment Gross Cost			960 890	960 890	998 190	1 007 530	1 007 530	1 115 179	1 406 344	51 600
Provisions For Liabilities Balance Sheet Subtotal			65 291	53 256	52 901	51 157	43 336	44 833	85 735	72 710
Total Additions Including From Business Combinations Property Plant Equipment					46 911	35 000		143 060	291 165
Total Assets Less Current Liabilities	667 278	933 131	774 085	678 843	792 637	879 343	911 626	1 143 286	1 208 585	1 266 366
Trade Creditors Trade Payables			313 571	659 436	151 255	104 073	113 062	75 409	85 910	125 017
Trade Debtors Trade Receivables			388 091	298 667	507 212	549 986	666 982	732 040	129 811	60 227
Additional Provisions Increase From New Provisions Recognised									40 902	-13 025
Dividends Paid									325 083	267 797
Profit Loss									324 940	364 548
Provisions								44 833	85 735	72 710
Creditors Due After One Year Total Noncurrent Liabilities	50 662	40 719	18 166
Creditors Due Within One Year Total Current Liabilities	703 054	772 176	657 298
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Provisions For Liabilities Charges	79 801	72 426	65 291
Tangible Fixed Assets Additions		61 782	34 010
Tangible Fixed Assets Cost Or Valuation	905 048	926 880	960 890
Tangible Fixed Assets Depreciation	422 063	482 756	553 059
Tangible Fixed Assets Depreciation Charge For Period		75 821	70 303
Tangible Fixed Assets Depreciation Disposals		-15 128
Tangible Fixed Assets Disposals		-39 950

Company staff

Elizabeth R.

Role: Director

Appointed: 15 March 2017

Latest update: 4 April 2024

Sherrie T.

Role: Director

Appointed: 14 November 2011

Latest update: 4 April 2024

Nicholas T.

Role: Director

Appointed: 14 November 2011

Latest update: 4 April 2024

Elizabeth R.

Role: Secretary

Appointed: 14 March 2006

Latest update: 4 April 2024

Derek R.

Role: Director

Appointed: 14 March 2006

Latest update: 4 April 2024

People with significant control

Executives who control the firm include: Derek R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Derek R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hele Bay Precision Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth R.

Sherrie T.

Nicholas T.

Elizabeth R.

Derek R.

Neil R.

Elizabeth R.

People with significant control

Derek R.

Elizabeth R.

Accounts Documents

Company filings

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