Helendale Limited in Belfast, BT1 2GW

Description

Data updated on: 01-11-2023

Located in 98-102 2nd Floor, Belfast BT1 2GW Helendale Limited is a Private Limited Company with NI071066 Companies House Reg No. The company appeared on Wednesday 19th November 2008. The company's SIC and NACE codes are 47730 - Dispensing chemist in specialised stores. Helendale Ltd filed its account information for the financial period up to 2022-02-28. The most recent annual confirmation statement was submitted on 2022-11-19.

Due to the enterprise's size, it became necessary to formally appoint new company leaders: Helen D. and Damian D. who have been working together since November 2009 to exercise independent judgement of this firm.

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

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	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	17 480	2 217	8 379	561	30 876

Balance Sheet
Cash Bank On Hand					142 963	122 109	98 037	100 102	93 978	158 340	209 081	212 376
Current Assets	246 722	314 776	226 552	247 193	328 524	309 255	268 723	277 920	340 620	353 819	417 427	434 137
Debtors	137 596	140 953	82 651	85 592	100 987	106 392	91 319	96 620	152 343	117 996	123 603	141 508
Net Assets Liabilities					29 582	615	15 776	65 245	178 731	279 141	310 616	404 564
Other Debtors					13 060	17 962	10 420	21 884	25 124	27 652	27 434	31 249
Property Plant Equipment					6 470	8 961	8 433	6 324	4 743	5 307	3 980	106 132
Total Inventories					84 575	80 754	79 367	81 198	94 299	77 483	84 743
Cash Bank In Hand	37 799	97 658	71 481	81 740	142 963
Intangible Fixed Assets	835 079	786 579	738 079	689 579	641 079
Net Assets Liabilities Including Pension Asset Liability	17 480	2 217	8 379	561	30 876
Stocks Inventory	71 327	76 165	72 420	79 861	84 574
Tangible Fixed Assets	11 645	8 952	9 569	8 626	6 470

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 380	2 117	8 279	461	30 776
Shareholder Funds	17 480	2 217	8 379	561	30 876

Other Financial Data
Accrued Liabilities Deferred Income					57 514	80 621	5 113	4 460	5 131	5 369	5 354	6 549
Accumulated Amortisation Impairment Intangible Assets					339 500	388 000	436 500	486 208	535 916	585 624	635 332	685 040
Accumulated Depreciation Impairment Property Plant Equipment					14 704	17 691	20 502	22 611	24 192	25 961	27 288	62 666
Additions Other Than Through Business Combinations Intangible Assets						300	1 200
Additions Other Than Through Business Combinations Property Plant Equipment						5 478	2 283			2 333		137 530
Average Number Employees During Period								14	14	14	14	14
Bank Borrowings					506 122	454 445	400 830	347 606	293 674	260 224	232 407	125 713
Bank Borrowings Overdrafts					455 646	402 767	347 215	294 382	239 742	203 969	174 322	68 774
Comprehensive Income Expense							83 161	109 454	177 486	157 210	131 475	141 948
Corporation Tax Payable					22 675	20 760	19 901	26 382	42 216	37 079	31 414	13 895
Corporation Tax Recoverable											1 422
Creditors					456 940	404 559	347 215	294 382	239 742	203 969	174 322	120 597
Debt Securities Held					87 925	88 977
Dividends Paid							68 000	60 000	64 000	56 800	100 000	48 000
Dividends Paid On Shares								495 871	446 163
Finance Lease Liabilities Present Value Total												51 823
Finished Goods Goods For Resale					84 575	80 754	79 367	81 198	94 299	77 483	84 743	80 253
Fixed Assets	846 724	795 531	747 648	698 205	647 549	601 840	554 012	502 195	450 906	401 762	350 727	403 171
Increase From Amortisation Charge For Year Intangible Assets						48 500	48 500	49 708	49 708	49 708	49 708	49 708
Increase From Depreciation Charge For Year Property Plant Equipment						2 987	2 811	2 109	1 581	1 769	1 327	35 378
Intangible Assets					641 079	592 879	545 579	495 871	446 163	396 455	346 747	297 039
Intangible Assets Gross Cost					980 579	980 879	982 079	982 079	982 079	982 079	982 079
Issue Equity Instruments								15
Net Current Assets Liabilities	-173 509	-183 361	-197 252	-190 703	-160 208	-196 666	-189 419	-141 367	-31 532	82 356	134 967	142 155
Number Shares Issued Fully Paid							85
Other Creditors					240 839	234 958	234 913	205 522	121 341	3 197	3 847	35 226
Other Remaining Borrowings												39 804
Other Taxation Social Security Payable					1 294	1 792	1 602	878	1 870			801
Par Value Share		1	1				1
Pension Other Post-employment Benefit Costs Other Pension Costs						233
Profit Loss							83 161	109 454	177 486	157 210	131 475	141 948
Property Plant Equipment Gross Cost					21 174	26 652	28 935	28 935	28 935	31 268	31 268	168 798
Provisions For Liabilities Balance Sheet Subtotal							1 602	1 201	901
Staff Costs Employee Benefits Expense					97 615	122 397
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 602	1 201	901	1 008	756	20 165
Total Assets Less Current Liabilities	673 215	612 170	550 396	507 502	487 341	405 174	364 593	360 828	419 374	484 118	485 694	545 326
Total Borrowings						402 767	347 215	294 382	239 742	203 969	232 407	165 517
Trade Creditors Trade Payables					117 287	115 136	143 185	128 821	149 532	169 563	183 760	126 890
Trade Debtors Trade Receivables					87 925	88 430	80 899	74 736	127 219	90 344	94 747	110 259
Wages Salaries					97 615	122 164
Director Remuneration										18 700	20 671	23 100
Creditors Due After One Year	655 735	609 953	542 017	506 941	456 465
Creditors Due Within One Year	420 231	498 137	423 804	437 896	488 732
Intangible Fixed Assets Aggregate Amortisation Impairment	145 500	194 000	242 500	291 000	339 500
Intangible Fixed Assets Amortisation Charged In Period		48 500	48 500	48 500	48 500
Intangible Fixed Assets Cost Or Valuation	980 579	980 579	980 579	980 579	980 579
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		291	7 040	1 517
Tangible Fixed Assets Cost Or Valuation	18 076	18 367	19 657	21 174	21 174
Tangible Fixed Assets Depreciation	6 431	9 415	10 088	12 548	14 704
Tangible Fixed Assets Depreciation Charged In Period		2 984	3 189	2 460	2 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 516
Tangible Fixed Assets Disposals			5 750