Helford Properties Limited in Falmouth, TR11 5LB

Description

Data updated on: 01-11-2023

Helford Properties has been operating offering its services for 75 years. Established under number 00483738, this company is listed as a Private Limited Company. You can contact the headquarters of the firm during business times at the following location: Ferry Boat Inn Complex Helford Passage, TR11 5LB Falmouth. This company's SIC code is 98000, that means Residents property management. Helford Properties Ltd filed its account information for the financial year up to 2022-12-31. The most recent confirmation statement was released on 2023-06-16.

Regarding to the following business, a number of director's duties have so far been met by Katrina W. and Simon W.. As for these two managers, Katrina W. has managed business for the longest period of time, having been a member of company's Management Board since 1991. To find professional help with legal documentation, this business has been utilizing the skills of Katrina W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	595 272	632 995	517 694

Balance Sheet
Cash Bank On Hand				92 701	57 720	43 658	25 024	28 529	33 245	29 911	29 142	15 903
Current Assets	177 608	166 181	134 771	119 057	70 939	52 587	30 801	41 676	45 873	73 745	40 341	19 949
Debtors	56 849	64 257	32 976	26 356	13 219	8 929	5 777	13 147	12 628	43 834	11 199	4 046
Net Assets Liabilities				445 787	399 619	392 845	352 008	362 332	370 829	416 398	367 030	345 104
Other Debtors					1 067	461	816	10 913	573	727	1 611	1 442
Property Plant Equipment				424 549	424 092	430 777	421 529	420 943	420 369	419 927	419 307	418 686
Cash Bank In Hand	118 350	99 893	101 795
Net Assets Liabilities Including Pension Asset Liability	595 272	632 995	517 694
Stocks Inventory	2 409	2 031
Tangible Fixed Assets	478 422	518 147	423 812

Capital & Reserves
Called Up Share Capital	54 100	54 100	54 100
Profit Loss Account Reserve	314 843	309 658	194 357
Shareholder Funds	595 272	632 995	517 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 308	6 903	8 498	9 466	10 052	10 626	11 208	11 828	12 449
Additions Other Than Through Business Combinations Property Plant Equipment										140
Amounts Owed By Related Parties									6 676	33 507
Amounts Owed To Group Undertakings					18 264	7 770	19 091	19 591			1 911	9 725
Average Number Employees During Period					3	3	3	4	3	2	2	2
Creditors				37 485	41 514	39 408	50 686	50 653	39 940	21 801	19 606	20 531
Current Tax For Period								8 423	10 536
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-2
Dividends Paid On Shares Final								25 000	30 000	6 660
Dividends Paid On Shares Interim										6 660	52 624	36 600
Increase From Depreciation Charge For Year Property Plant Equipment					1 595	1 595	968	586	574	582	620	621
Net Current Assets Liabilities	118 326	116 122	93 882	81 572	29 425	13 179	-19 885	-8 977	5 933	51 944	20 735	-582
Other Creditors				1	15 548	18 793	15 395	22 588	29 331	12 640	11 776	6 308
Other Taxation Social Security Payable					7 636	12 793	16 138	8 423	10 609	9 161	5 864	4 436
Property Plant Equipment Gross Cost				429 857	430 995	439 275	430 995	430 995	430 995	431 135	431 135
Provisions For Liabilities Balance Sheet Subtotal				60 334	53 898	51 111	49 636	49 634	55 473	55 473	73 012	73 000
Taxation Including Deferred Taxation Balance Sheet Subtotal								49 634	55 473	55 473	73 012	73 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities								8 421	10 536
Total Assets Less Current Liabilities	596 748	634 269	517 694	506 121	453 517	443 956	401 644	411 966	426 302	471 871	440 042	418 104
Trade Creditors Trade Payables				301	66	52	62	51			55	62
Trade Debtors Trade Receivables				22 262	12 152	8 468	4 961	2 234	5 379	9 600	9 588	2 604
Accrued Liabilities Deferred Income				15 722	11 947
Amounts Owed By Group Undertakings				3 808
Capital Redemption Reserve	36 717	36 717	36 717
Corporation Tax Payable				13 080	3 026
Creditors Due Within One Year	59 282	50 059	40 889
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-8 280
Number Shares Allotted		54 100	54 100
Other Creditors Assumed			2 585	3 600
Par Value Share		1	1
Prepayments				286	1 067
Provisions				60 334	53 898	51 111	49 636	49 634
Provisions For Liabilities Charges	1 476	1 274
Revaluation Reserve	145 612	188 520	188 520
Secured Debts	620	7 094
Share Capital Allotted Called Up Paid	54 100	54 100	54 100
Share Premium Account	44 000	44 000	44 000
Tangible Fixed Assets Additions		1 255	556
Tangible Fixed Assets Cost Or Valuation	519 582	530 969	427 901
Tangible Fixed Assets Depreciation	41 160	12 822	4 089
Tangible Fixed Assets Depreciation Charged In Period		4 078	574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 458	9 307
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-18 958
Tangible Fixed Assets Disposals		13 818	103 624
Tangible Fixed Assets Increase Decrease From Revaluations		23 950
Total Additions Including From Business Combinations Property Plant Equipment					1 138	8 280

Company staff

Katrina W.

Role: Secretary

Latest update: 8 March 2025

Katrina W.

Role: Director

Appointed: 19 June 1991

Latest update: 8 March 2025

Simon W.

Role: Director

Appointed: 19 June 1991

Latest update: 8 March 2025

People with significant control

The companies with significant control over this firm are as follows: Helford Hotels Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Falmouth at Helford Passage, TR11 5LB, Cornwall and was registered as a PSC under the reg no 02178133.

Helford Hotels Holdings Limited

Address: Ferry Boat Complex Helford Passage, Falmouth, Cornwall, TR11 5LB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 02178133

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 17 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 7 April 2014
Date Approval Accounts	7 April 2014

Helford Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina W.

Katrina W.

Simon W.

Alan P.

People with significant control

Helford Hotels Holdings Limited

Accounts Documents

Company filings

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