Helen Industries Co., Ltd in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

The firm is known as Helen Industries Co., Ltd. The company was established 12 years ago and was registered under 08258874 as its registration number. This registered office of the company is based in Newcastle Upon Tyne. You may find it at C/o Kinnair And Company Aston House, Redburn Road. The enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Helen Industries Co., Limited filed its account information for the period up to October 31, 2022. The business most recent annual confirmation statement was released on June 16, 2023.

The company has a single managing director at the current moment managing the firm, namely Yanling P. who's been carrying out the director's tasks for 12 years.

Yanling P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	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

Balance Sheet
Cash Bank On Hand				24 551	46 960	64 649	77 610	136 734	90 618	108 357
Current Assets	185 715	49 406	22 686	33 845	55 197	72 082	79 070	138 258	91 676	109 323
Debtors	1 360	8 979	6 888	6 266	5 651	4 598	1 460	1 524	1 058	966
Net Assets Liabilities				-198 324	-187 985	-177 224	-166 029	-150 781	-141 511	-124 371
Other Debtors				6 266	5 651	4 598	1 460	1 427	961	966
Property Plant Equipment				384 746	379 150	373 278	340 000	340 000	340 000	340 000
Total Inventories				3 028	2 586	2 835
Cash Bank In Hand	180 542	36 538	10 409	24 551
Intangible Fixed Assets		1 010	920	750
Net Assets Liabilities Including Pension Asset Liability	-15 578	-66 279	-160 384	-232 187
Stocks Inventory	3 813	3 889	5 389	3 028
Tangible Fixed Assets	8 502	93 135	81 566	350 833

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-16 578	-67 279	-161 384	-233 187

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				250	333	416
Accumulated Depreciation Impairment Property Plant Equipment				27 539	34 448	40 320
Additions Other Than Through Business Combinations Property Plant Equipment					1 313
Average Number Employees During Period				6	5	6	3	1	3	1
Bank Overdrafts								50 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						340 000	340 000	340 000	340 000	340 000
Creditors				617 665	622 999	9 738	9 405	57 675	6 048	5 716
Disposals Decrease In Amortisation Impairment Intangible Assets							-416
Disposals Intangible Assets							1 000
Fixed Assets	8 502	94 145	82 486	351 583	379 817	373 862	340 000
Increase From Amortisation Charge For Year Intangible Assets					83	83
Increase From Depreciation Charge For Year Property Plant Equipment					6 909	5 872
Intangible Assets				750	667	584
Intangible Assets Gross Cost				1 000	1 000	1 000
Net Current Assets Liabilities	-24 080	-160 424	-242 870	-583 770	-567 802	-551 086	69 665	80 583	85 628	103 607
Other Creditors				613 363	611 070	615 782	5 531	2 399	2 273	1 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 320
Other Disposals Property Plant Equipment							73 598
Property Plant Equipment Gross Cost				412 285	413 598	413 598	340 000	340 000	340 000	340 000
Taxation Social Security Payable				3 899	11 292	7 386	2 117	3 699	2 198	4 016
Total Assets Less Current Liabilities						436 206	409 665	420 583	425 628	443 607
Trade Creditors Trade Payables				403	637		1 757	1 577	1 577
Trade Debtors Trade Receivables								97	97
Capital Employed	-15 578	-66 279	-160 384	-232 187
Creditors Due Within One Year	209 795	209 830	265 556	617 615
Intangible Fixed Assets Additions		1 100
Intangible Fixed Assets Aggregate Amortisation Impairment		90	180	250
Intangible Fixed Assets Amortisation Charged In Period		90	90	83
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				13
Intangible Fixed Assets Cost Or Valuation		1 100	1 100	1 000
Intangible Fixed Assets Disposals				100
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	8 502	101 063	3 298	306 087
Tangible Fixed Assets Cost Or Valuation	8 502	109 565	112 863	378 372
Tangible Fixed Assets Depreciation		16 430	31 297	27 539
Tangible Fixed Assets Depreciation Charged In Period		16 430	14 867	7 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 656
Tangible Fixed Assets Disposals				40 578
Value Shares Allotted Increase Decrease During Period	1 000	1 000	1 000	1 000

Company staff

Yanling P.

Role: Director

Appointed: 18 October 2012

Latest update: 23 February 2024

People with significant control

Yanling P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-10-18
Date Approval Accounts	10 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Helen Industries Co., Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yanling P.

People with significant control

Yanling P.

Accounts Documents

Company filings

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