Helix Roofing Contractors Limited in Bootle, L20 7EP

Description

Data updated on: 01-11-2023

Helix Roofing Contractors Limited is located at Bootle at Oriel House. You can search for the firm by its post code - L20 7EP. The company has been operating on the English market for 29 years. This firm is registered under the number 03093855 and its last known status is active. This business's registered with SIC code 43910 - Roofing activities. 2022-10-31 is the last time when account status updates were reported.

Currently, the directors appointed by the firm are as follow: Colin H. assigned this position in 2019, David O. assigned this position in 2019 and Neil M. assigned this position in 2019 in April.

The companies that control this firm include: Helix Roofing Contractors Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birkenhead at Monks Ferry, CH41 5LH, Merseyside and was registered as a PSC under the registration number 11700399.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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
Net Worth	1 466 614	1 579 961	2 001 391	2 163 119	2 417 849

Balance Sheet
Cash Bank In Hand	600 014	849 706	717 768	806 809	648 187
Cash Bank On Hand					648 187	1 168 790	1 113 157	730 268	1 290 609	1 877 096	1 304 886
Current Assets	1 173 536	1 474 971	1 808 198	1 926 709	2 149 192	2 741 475	3 734 901	3 678 432	4 131 327	6 479 041	7 327 621
Debtors	568 822	619 865	1 084 480	1 113 750	1 495 505	1 567 685	2 616 744	2 938 164	2 831 018	3 731 258	6 007 735
Net Assets Liabilities					2 417 849	2 946 931	3 181 248	3 019 250	3 315 264	5 279 821	5 707 942
Net Assets Liabilities Including Pension Asset Liability	1 466 614	1 579 961
Other Debtors					445 000	445 000	113 000	126 000	43 031	43 071	31 966
Property Plant Equipment					173 463	181 756	21 807	31 896	29 143	38 284	247 112
Stocks Inventory	4 700	5 400	5 950	6 150	5 500
Tangible Fixed Assets	367 272	438 848	101 425	102 272	173 463
Total Inventories					5 500	5 000	5 000	10 000	9 700	15 000	15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 466 514	1 579 861	2 001 291	2 163 019	2 417 749
Shareholder Funds	1 466 614	1 579 961	2 001 391	2 163 119	2 417 849

Other Financial Data
Amount Specific Advance Or Credit Directors							522 928
Amount Specific Advance Or Credit Made In Period Directors							522 928
Audit Fees Expenses											18 750
Director Remuneration										213 782	209 640
Dividend Recommended By Directors											1 600 000
Accumulated Amortisation Impairment Intangible Assets							6 493	12 986	19 479	25 972	32 465
Accumulated Depreciation Impairment Property Plant Equipment					79 216	86 326	89 943	97 665	100 673	108 547	120 530
Additions Other Than Through Business Combinations Investment Property Fair Value Model						75 001	82 035
Amounts Owed By Group Undertakings								1 924 213	1 730 262	2 378 822	2 661 398
Average Number Employees During Period						25	26	27	27	27	27
Creditors					596 044	827 056	1 065 197	1 172 017	1 319 744	1 703 458	150 013
Creditors Due After One Year	10 571	3 534
Creditors Due Within One Year	347 400	614 101	499 470	457 100	596 044
Debtors Due After One Year			-400 000	-400 000	-445 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 392
Disposals Investment Property Fair Value Model							850 581
Disposals Property Plant Equipment							1 825
Dividends Paid							62 400	728 800		900 000	1 600 000
Fixed Assets	651 049	722 625	692 663	693 510	864 701	1 052 337	511 544	515 140	505 894	508 542	710 877
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-157 035
Increase From Amortisation Charge For Year Intangible Assets							6 493	6 493		6 493	6 493
Increase From Depreciation Charge For Year Property Plant Equipment						7 110	5 009	7 722		7 874	11 983
Intangible Assets							58 437	51 944	45 451	38 958	32 465
Intangible Assets Gross Cost							64 930		64 930	64 930
Investment Property					591 238	770 581
Investment Property Fair Value Model					591 238	770 581
Investments Fixed Assets					100 000	100 000	431 300	431 300	431 300	431 300	431 300
Net Current Assets Liabilities	826 136	860 870	1 308 728	1 469 609	1 553 148	1 914 419	2 669 704	2 506 415	2 811 583	4 266 712	5 205 351
Number Shares Allotted		10		10	10
Other Creditors					23 688	46 420	127 965	87 096	48 449	45 849	11 544
Other Investments Other Than Loans					100 000	100 000	431 300	431 300	431 300	431 300	431 300
Other Taxation Social Security Payable					203 197	211 269	286 278	270 578	455 266	942 587
Par Value Share		1		1	1					1	1
Profit Loss							381 234	566 802		2 698 415	2 028 121
Property Plant Equipment Gross Cost					252 679	268 082	111 750	129 561	129 816	146 831	367 642
Provisions For Liabilities Balance Sheet Subtotal						19 825		2 305	2 213	4 304	58 273
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		90 680		6 729	76 095
Tangible Fixed Assets Cost Or Valuation	450 216	540 896	169 855	176 584	252 679
Tangible Fixed Assets Depreciation	82 944	102 048	68 430	74 312	79 216
Tangible Fixed Assets Depreciation Charged In Period		19 104		5 882	4 904
Total Additions Including From Business Combinations Intangible Assets							64 930
Total Additions Including From Business Combinations Property Plant Equipment						15 403	2 528	17 811		17 015	220 811
Total Assets Less Current Liabilities	1 477 185	1 583 495	2 001 391	2 163 119	2 417 849	2 966 756	3 181 248	3 021 555	3 317 477	4 775 254	5 916 228
Trade Creditors Trade Payables					369 159	569 367	650 954	814 343	816 029	368 206	868 298
Trade Debtors Trade Receivables					952 313	1 024 100	1 421 011	834 856	1 057 725	1 309 365	2 800 867
Accrued Liabilities										262 385	322 827
Additional Provisions Increase From New Provisions Recognised											53 969
Administrative Expenses										971 821	1 367 561
Amortisation Expense Intangible Assets										6 493	6 493
Amounts Recoverable On Contracts										855 687	513 504
Applicable Tax Rate										19	19
Bank Borrowings											50 000
Bank Borrowings Overdrafts											150 013
Cash Cash Equivalents Cash Flow Value										1 877 096
Comprehensive Income Expense										2 698 415	2 028 121
Corporation Tax Payable										670 609	269 643
Cost Sales										6 444 815	7 757 932
Current Tax For Period										631 551	430 034
Depreciation Amortisation Expense										14 367	18 475
Depreciation Expense Property Plant Equipment										7 874	11 983
Dividend Per Share Interim											16 000
Dividends Paid Classified As Financing Activities										-900 000	-1 600 000
Dividends Paid On Shares Interim										900 000	1 600 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									20 488	20 855	20 488
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-209 845	769 778
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-737 646	-1 138 214
Gross Profit Loss										4 300 881	3 886 094
Income Taxes Paid Refund Classified As Operating Activities										-241 571	-830 626
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										586 487	-572 210
Increase Decrease In Current Tax From Adjustment For Prior Periods											-374
Increase Decrease In Stocks Inventories Finished Goods Work In Progress										5 300
Interest Expense											158
Interest Expense On Bank Loans Similar Borrowings											7 125
Interest Paid Classified As Operating Activities											-7 283
Interest Payable Similar Charges Finance Costs											7 283
Merchandise										15 000	15 000
Net Cash Flows From Used In Financing Activities										1 548 560	1 682 562
Net Cash Flows From Used In Investing Activities										17 015	220 811
Net Cash Flows From Used In Operating Activities										-2 152 062	-1 331 163
Net Cash Generated From Operations										-2 393 633	-2 169 072
Number Shares Issued Fully Paid										100	100
Operating Profit Loss										3 332 057	2 519 033
Other Deferred Tax Expense Credit										2 091	53 969
Other Operating Income Format1										2 997	500
Pension Other Post-employment Benefit Costs Other Pension Costs										20 667	22 312
Proceeds From Borrowings Classified As Financing Activities											-250 000
Profit Loss On Ordinary Activities Before Tax										3 332 057	2 511 750
Provisions										4 304	58 273
Purchase Property Plant Equipment										-17 015	-220 811
Repayments Borrowings Classified As Financing Activities											-49 987
Social Security Costs										103 708	121 878
Staff Costs Employee Benefits Expense										1 118 776	1 512 219
Tax Expense Credit Applicable Tax Rate										633 091	477 233
Tax Increase Decrease From Effect Capital Allowances Depreciation										489	6 005
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										753	447
Tax Tax Credit On Profit Or Loss On Ordinary Activities										633 642	483 629
Total Current Tax Expense Credit										631 551	429 660
Total Operating Lease Payments										738 875	747 188
Turnover Revenue										10 745 696	11 644 026
Wages Salaries										994 401	1 368 029

Role: Corporate Nominee Secretary

Appointed: 22 August 1995

Resigned: 07 September 1995

Address: London, N1 6DR

Latest update: 12 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 22 August 1995

Resigned: 07 September 1995

Address: London, N1 6DR

Latest update: 12 March 2024

People with significant control

Helix Roofing Contractors Holdings Limited

Address: 1 Abbots Quay Monks Ferry, Birkenhead, Merseyside, CH41 5LH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11700399

Notified on 17 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Glenn R.

Notified on 1 July 2016

Ceased on 17 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 7th 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	7th March 2016
Annual Accounts 15th February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15th February 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 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 25th April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25th April 2013

Helix Roofing Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

David O.

Neil M.

Janice R.

David C.

Glen R.

Janice R.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Helix Roofing Contractors Holdings Limited

Glenn R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Helix Roofing Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

David O.

Neil M.

Janice R.

David C.

Glen R.

Janice R.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Helix Roofing Contractors Holdings Limited

Glenn R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
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2016