Helimech Limited in Bedford, MK40 3JG

Description

Data updated on: 01-11-2023

Helimech Limited can be found at 27 St. Cuthberts Street, in Bedford. The firm zip code is MK40 3JG. Helimech has existed on the British market since the company was set up on 2005-10-11. The firm Companies House Reg No. is 05589497. This firm's registered with SIC code 33160 meaning Repair and maintenance of aircraft and spacecraft. The firm's latest annual accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-06-07.

Concerning this specific firm, the full extent of director's tasks have so far been done by Paul S. who was assigned this position nineteen years ago. For 17 years Ian D., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation one year ago.

Paul S. 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	2011-10-31	2012-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 363	52 734	34 515	44 577	29 818	75 662

Balance Sheet
Cash Bank In Hand	15 357	20 186	37 499	6 537	148 493	50 104
Cash Bank On Hand						50 104	42 281	118 992	60 054	112 200	20 085	9 202
Current Assets	257 294	175 315	204 840	201 617	289 667	391 624	326 508	510 448	422 824	379 882	569 051	529 054
Debtors	178 574	128 135	99 640	139 820	90 969	277 979	231 492	332 341	295 706	256 182	516 584	310 195
Net Assets Liabilities						85 271	155 352	199 770	243 018	202 512	232 268	5 752
Net Assets Liabilities Including Pension Asset Liability	44 363	52 734	34 515	44 577	29 818	75 662
Property Plant Equipment						48 046	148 435	260 837	254 733	223 539	234 525	158 790
Stocks Inventory	63 363	26 994	67 701	55 260	50 205	63 541
Tangible Fixed Assets	60 172	49 058	39 737	64 759	56 844	48 046
Total Inventories						63 541	52 735	59 115	67 064	11 500	32 382	209 657
Other Debtors										3 069

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	44 261	52 632	34 413	44 475	57 131	75 560
Shareholder Funds	44 363	52 734	34 515	44 577	29 818	75 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						127 652	127 623	156 683	184 534	216 908	257 082	253 109
Average Number Employees During Period							7	7	10	9	8	10
Bank Borrowings Overdrafts						3 452			15 135
Creditors						72 096	69 628	131 416	104 702	112 059	8 751	2 513
Creditors Due After One Year						72 096
Creditors Due Within One Year	265 260	161 827	202 564	214 908	305 551	282 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 185		-764			26 667
Disposals Property Plant Equipment							17 499					130 000
Finance Lease Liabilities Present Value Total							18 751	16 540	11 576	2 711	8 751	2 513
Increase Decrease In Property Plant Equipment							31 251
Increase From Depreciation Charge For Year Property Plant Equipment							16 156	29 060	27 087	32 374	40 174	22 694
Merchandise						63 541	52 735	59 115	67 064	11 500	32 382	209 657
Net Current Assets Liabilities	-7 966	13 488	2 276	-13 291	11 531	109 321	76 545	70 349	92 987	91 032	6 494	-150 525
Number Shares Allotted		2	2	2	2	2
Other Creditors						72 096	50 877	114 876	93 126	112 059	190 733	243 386
Other Taxation Social Security Payable						36 724	95 589	134 161	190 442	141 208	151 342	158 289
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						175 698	276 058	417 520	439 267	440 447	491 607	411 899
Provisions For Liabilities Charges	7 843	9 812	7 498	6 891	11 142	9 609
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 086	2 356	38 491	3 540	522
Tangible Fixed Assets Cost Or Valuation	127 703	130 789	133 145	171 636	175 176	175 698
Tangible Fixed Assets Depreciation	67 531	81 731	93 408	106 877	118 332	127 652
Tangible Fixed Assets Depreciation Charged In Period		14 200	11 677	13 469	11 455	9 320
Total Additions Including From Business Combinations Property Plant Equipment							117 859	141 462	21 747	1 180	51 160	50 292
Total Assets Less Current Liabilities	52 206	62 546	42 013	51 468	68 375	157 367	224 980	331 186	347 720	314 571	241 019	8 265
Trade Creditors Trade Payables						113 519	81 716	225 504	43 669	84 931	215 284	272 705
Trade Debtors Trade Receivables						277 979	231 492	332 341	295 706	253 113	516 584	310 195

Company staff

Paul S.

Role: Director

Appointed: 11 October 2005

Latest update: 4 February 2024

Ian D.

Role: Director

Appointed: 16 November 2006

Resigned: 21 March 2023

Latest update: 4 February 2024

B H Company Secretaries Ltd

Role: Corporate Secretary

Appointed: 11 October 2005

Resigned: 11 October 2005

Address: Newbury, Berkshire, RG14 1EE

Latest update: 4 February 2024

Maria S.

Role: Secretary

Appointed: 11 October 2005

Resigned: 01 September 2016

Latest update: 4 February 2024

People with significant control

Paul S.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian D.

Notified on 1 February 2022

Ceased on 21 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 March 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 April 2013
Annual Accounts 12 June 2014
Date Approval Accounts	12 June 2014

Helimech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Ian D.

B H Company Secretaries Ltd

Maria S.

People with significant control

Paul S.

Ian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Helimech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Ian D.

B H Company Secretaries Ltd

Maria S.

People with significant control

Paul S.

Ian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015