Helix Binders Limited in Falkirk, FK2 0SH

Description

Data updated on: 01-11-2023

Helix Binders Limited with reg. no. SC325493 has been a part of the business world for 17 years. The Private Limited Company is officially located at 18 Polmont House Gardens, Polmont in Falkirk and its postal code is FK2 0SH. This firm's declared SIC number is 18140, that means Binding and related services. 2023-06-30 is the last time when company accounts were filed.

We have identified 6 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 9 transactions from worth at least 500 pounds each, amounting to £8,754 in total. The company also worked with the Birmingham City (1 transaction worth £4,167 in total) and the Derbyshire County Council (3 transactions worth £3,348 in total). Helix Binders was the service provided to the Hampshire County Council Council covering the following areas: Materials and Bookbinding was also the service provided to the Gateshead Council Council covering the following areas: Supplies And Services.

According to the latest data, this business is the workplace of a solitary director: Iain K., who was arranged to perform management duties in June 2007. For sixteen years Robert M., had been functioning as a director for the following business till the resignation on 2023-06-27. Moreover, the managing director's tasks are often supported by a secretary - Alison K., who joined the following business in June 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 582	36 751	39 512	35 003	41 132	41 909

Balance Sheet
Current Assets	78 607	58 782	54 718	53 055	56 227	40 499	48 631	76 404	55 281	61 921	67 776	79 316	69 298
Net Assets Liabilities						41 909	47 649	69 176	52 855	55 075	66 388	71 534	62 253
Cash Bank In Hand	21 666	5 067	27 389	32 613	26 470
Debtors	46 135	43 409	19 331	14 719	20 806
Intangible Fixed Assets	1 987	1 987	1 987	1 987	1 987
Net Assets Liabilities Including Pension Asset Liability	26 582	36 751	39 512	35 003	41 132	41 909
Stocks Inventory	10 806	10 306	7 998	5 723	8 951
Tangible Fixed Assets	18 237	36 932	34 595	24 536	24 082

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	12 033	10 169	39 212	34 703	40 832
Shareholder Funds	26 582	36 751	39 512	35 003	41 132	41 909

Other Financial Data
Average Number Employees During Period										3	3	3	4
Creditors						25 550	25 692	29 614	30 722	30 416	21 205	22 992	22 847
Depreciation Amortisation Impairment Expense						7 561	8 927	6 211	6 090	7 038	5 494	4 606
Fixed Assets	20 224	38 919	36 616	26 523	26 069	26 960	24 710	22 386	28 296	24 570	19 816	15 210	15 802
Net Current Assets Liabilities	37 387	27 564	27 304	31 151	26 520	14 949	22 939	56 293	24 559	30 505	35 807	56 324	46 451
Other Operating Expenses Format2						81 385	37 027	30 131	63 357	71 483	33 835	52 107
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1
Profit Loss						24 810	29 285	56 206	43 035	50 178	55 635	68 166
Raw Materials Consumables Used						18 521	13 319	55 239	69 373	62 043	74 535	62 082
Staff Costs Employee Benefits Expense						18 013	22 413	42 820	52 129	20 364	16 288	86 154
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 560	7 438	10 956	7 551
Total Assets Less Current Liabilities	57 611	66 483	63 886	57 674	52 619	41 909	47 649	78 679	52 855	55 075	66 388	71 534	62 253
Turnover Revenue						155 850	164 695	211 095	201 988	211 106	238 574	263 115
Creditors Due After One Year	31 029	25 580	24 374	22 671	11 487
Creditors Due Within One Year	41 220	31 218	27 414	21 904	29 707	25 550
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					7 332	7 561
Intangible Fixed Assets Cost Or Valuation	1 987	1 987	1 987	1 987	1 987
Number Shares Allotted		300	300	300	300
Other Operating Charges Format2					31 469	33 204
Par Value Share		1	1	1	1
Profit Loss For Period					37 018	30 370
Other Aggregate Reserves	14 249	26 282
Other Debtors Due After One Year	4 299
Provisions For Liabilities Charges		4 152
Tangible Fixed Assets Additions		24 382	7 821	59	6 878
Tangible Fixed Assets Cost Or Valuation	35 780	60 128	67 949	68 008	44 567
Tangible Fixed Assets Depreciation	17 543	23 196	33 354	43 472	20 485
Tangible Fixed Assets Depreciation Charged In Period		5 687	10 124	10 118	7 332
Raw Materials Consumables					45 559	38 975
Share Capital Allotted Called Up Paid		300	300	300	300
Staff Costs					47 434	45 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					30 319
Tangible Fixed Assets Disposals					30 319
Turnover Gross Operating Revenue					168 812	155 850

Company staff

Alison K.

Role: Secretary

Appointed: 26 June 2007

Latest update: 8 February 2024

Iain K.

Role: Director

Appointed: 14 June 2007

Latest update: 8 February 2024

People with significant control

Iain K. is the individual who controls this firm.

Iain K.

Notified on 14 June 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 28 August 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 August 2012
Annual Accounts 03 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	03 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	23 July 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 August 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 August 2014
Annual Accounts
End Date For Period Covered By Report	2015-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	4	£ 2 615.00
2015-02-20	2210924623		£ 710.00	Materials
2014	Birmingham City	1	£ 4 167.47
2014-02-19	3149817553		£ 4 167.47
2014	Gateshead Council	1	£ 567.50
2014-04-25	43787333		£ 567.50	Supplies And Services
2014	Hampshire County Council	3	£ 1 764.34
2014-02-07	2210031157		£ 665.70	Bookbinding
2013	Derbyshire County Council	1	£ 870.00
2013-02-27	5100069319		£ 870.00	Goods Received/invoice Rec'd A/c
2013	Gateshead Council	1	£ 1 495.20
2013-11-25	43761636		£ 1 495.20	Supplies And Services
2013	Hampshire County Council	1	£ 600.27
2013-03-20	2209206600		£ 600.27	Bookbinding
2012	Derbyshire County Council	1	£ 1 932.29
2012-04-27	1900015303		£ 1 932.29	Materials
2012	Hampshire County Council	1	£ 3 774.27
2012-12-13	2208960686		£ 3 774.27	Bookbinding
2012	Middlesbrough Council	1	£ 997.17
2012-01-12	1700710125		£ 997.17	Library Books
2012	Solihull Metropolitan Borough Council	1	£ 219.13
2012-10-11	11/10/2012_2782		£ 219.13	Cultural & Related Services
2011	Derbyshire County Council	1	£ 545.35
2011-12-15	1900402480		£ 545.35	Materials
2010	Middlesbrough Council	2	£ 1 709.68
2010-12-09	5201583229		£ 940.83	Library Books

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 2 615.00

2015-02-20

2210924623

£ 710.00

Materials

2014

Birmingham City

£ 4 167.47

2014-02-19

3149817553

£ 4 167.47

2014

Gateshead Council

£ 567.50

2014-04-25

43787333

£ 567.50

Supplies And Services

2014

Hampshire County Council

£ 1 764.34

2014-02-07

2210031157

£ 665.70

Bookbinding

2013

Derbyshire County Council

£ 870.00

2013-02-27

5100069319

£ 870.00

Goods Received/invoice Rec'd A/c

2013

Gateshead Council

£ 1 495.20

2013-11-25

43761636

£ 1 495.20

Supplies And Services

2013

Hampshire County Council

£ 600.27

2013-03-20

2209206600

£ 600.27

Bookbinding

2012

Derbyshire County Council

£ 1 932.29

2012-04-27

1900015303

£ 1 932.29

Materials

2012

Hampshire County Council

£ 3 774.27

2012-12-13

2208960686

£ 3 774.27

Bookbinding

2012

Middlesbrough Council

£ 997.17

2012-01-12

1700710125

£ 997.17

Library Books

2012

Solihull Metropolitan Borough Council

£ 219.13

2012-10-11

11/10/2012_2782

£ 219.13

Cultural & Related Services

2011

Derbyshire County Council

£ 545.35

2011-12-15

1900402480

£ 545.35

Materials

2010

Middlesbrough Council

£ 1 709.68

2010-12-09

5201583229

£ 940.83

Library Books

Helix Binders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison K.

Iain K.

Robert M.

Alan O.

People with significant control

Iain K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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