Helene Foods Ltd in Brighton, BN41 2TQ

Description

Data updated on: 01-11-2023

Helene Foods Ltd with the registration number 11368403 has been on the market for six years. The Private Limited Company is officially located at 92-94 Valley Road, Portslade in Brighton and company's area code is BN41 2TQ. The enterprise's SIC code is 47110 and their NACE code stands for . 31st May 2022 is the last time the company accounts were filed.

Regarding this company, all of director's duties have so far been executed by Baris Y. who was assigned to lead the company in 2018 in May.

Baris Y. 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	6 836	45 659	10 369	13 686	43 093
Current Assets	48 485	129 149	120 011	130 773	270 505
Debtors	13 149	28 694	28 642	27 587	147 912
Net Assets Liabilities	17 474	461	678	846	4 024
Other Debtors	13 149	28 694	28 517	27 500	6 542
Property Plant Equipment	834	7 918	63 582	51 371	42 947
Total Inventories	28 500	52 000	81 000	89 500	79 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 250	4 500	6 750	9 000
Accumulated Depreciation Impairment Property Plant Equipment		167	1 750	14 593	25 330
Additions Other Than Through Business Combinations Property Plant Equipment		7 251	57 247	632	2 313
Average Number Employees During Period	14	11	6	6	8
Bank Borrowings		60 000	50 000	39 352	28 703
Bank Overdrafts	7 428	-79	3 096	-79	140 461
Creditors	80 644	85 411	142 266	149 047	285 576
Fixed Assets	14 685	19 519	72 933	58 472	47 798
Increase From Amortisation Charge For Year Intangible Assets		2 250	2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment		167	1 583	12 843	10 737
Intangible Assets	13 851	11 601	9 351	7 101	4 851
Intangible Assets Gross Cost	13 851	13 851	13 851	13 851	13 851
Net Current Assets Liabilities	32 159	40 942	-22 255	-18 274	-15 071
Other Creditors	52 979	58 826	50 859	101 320	91 170
Property Plant Equipment Gross Cost	834	8 085	65 332	65 964	68 277
Taxation Social Security Payable	6 088	19 649	27 254	13 642	17 521
Total Assets Less Current Liabilities	17 474	60 461	50 678	40 198	32 727
Trade Creditors Trade Payables	14 149	7 015	61 057	34 164	36 424
Trade Debtors Trade Receivables			125	87	141 370

Company staff

Baris Y.

Role: Director

Appointed: 17 May 2018

Latest update: 6 April 2024

People with significant control

Baris Y.

Notified on 17 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-17
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Helene Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baris Y.

People with significant control

Baris Y.

Accounts Documents

Company filings

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