Helix Tool Company Limited in Leeds, LS12 6UB

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www.helixtools.co.uk

Description

Data updated on: 01-11-2023

Helix Tool Company Limited may be found at Unit 7 United Business Park, Lowfields Road in Leeds. The firm zip code is LS12 6UB. Helix Tool Company has existed on the British market since it was set up on Thursday 15th August 1996. The firm registered no. is 03237987. This firm's Standard Industrial Classification Code is 46620 which means Wholesale of machine tools. Helix Tool Company Ltd filed its account information for the period up to 2022-09-30. The company's latest confirmation statement was submitted on 2023-08-15.

Taking into consideration this firm's size, it became imperative to formally appoint additional company leaders: Natalie M. and Matthew C. who have been collaborating since July 2020 for the benefit of the company.

The companies with significant control over this firm are as follows: Mro+ Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 22 Cross Keys Close, Marylebone, W1U 2DW and was registered as a PSC under the reg no 11105745.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	360 053	323 585	274 532	253 913	145 901

Balance Sheet
Cash Bank In Hand	225 079	97 579	48 422	49 513	25 307
Cash Bank On Hand					25 307	327	58 598
Current Assets	1 655 334	1 189 914	1 343 317	1 269 207	985 239	1 200 783	2 119 802
Debtors	1 359 529	1 021 002	1 209 680	1 132 710	898 839	1 121 559	1 976 211
Net Assets Liabilities					145 901	94 716	521 524
Net Assets Liabilities Including Pension Asset Liability	360 053	323 585	274 532	253 913	145 901
Other Debtors					230	230	290 074
Property Plant Equipment					177 623	161 927	160 055
Stocks Inventory	70 726	71 333	85 215	86 984	61 093
Tangible Fixed Assets	182 919	191 352	194 368	187 127	177 623
Total Inventories					61 093	78 897	84 993

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	359 853	323 385	274 332	253 713	145 701
Shareholder Funds	360 053	323 585	274 532	253 913	145 901

Other Financial Data
Amount Specific Advance Or Credit Directors					9 631	5 319	273 582
Amount Specific Advance Or Credit Made In Period Directors						324 312	278 901
Amount Specific Advance Or Credit Repaid In Period Directors						320 000
Accrued Liabilities					31 279	26 535
Accumulated Depreciation Impairment Property Plant Equipment					221 823	240 725	253 701
Average Number Employees During Period					18	18	16
Bank Borrowings Overdrafts					62 370	91 836	70 850
Bank Overdrafts					62 370	91 836	70 850
Corporation Tax Payable					53 157	70 983
Creditors					1 000 584	1 254 817	1 744 936
Creditors Due After One Year	11 507	1 707
Creditors Due Within One Year	1 449 945	1 035 412	1 243 934	1 183 963	1 000 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 346
Disposals Property Plant Equipment							8 750
Increase From Depreciation Charge For Year Property Plant Equipment						18 902	18 322
Net Current Assets Liabilities	205 389	154 502	99 383	85 244	-15 345	-54 034	374 866
Number Shares Allotted		200	200	200	200
Other Creditors						31 854	11 470
Other Taxation Social Security Payable					15 457	15 925	208 206
Par Value Share		1	1	1	1
Prepayments					15 063	13 146
Property Plant Equipment Gross Cost					399 446	402 652	413 756
Provisions For Liabilities Balance Sheet Subtotal					16 377	13 177	13 397
Provisions For Liabilities Charges	16 748	20 562	19 219	18 458	16 377
Secured Debts		33 041	100 791	78 414	62 370
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		33 706	28 116	17 355	11 508
Tangible Fixed Assets Cost Or Valuation	312 107	345 813	373 929	391 284	399 446
Tangible Fixed Assets Depreciation	129 188	154 461	179 561	204 157	221 823
Tangible Fixed Assets Depreciation Charged In Period		25 273	25 100	24 596	20 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 750
Tangible Fixed Assets Disposals					3 346
Total Additions Including From Business Combinations Property Plant Equipment						3 206	19 854
Total Assets Less Current Liabilities	388 308	345 854	293 751	272 371	162 278	107 893	534 921
Trade Creditors Trade Payables					776 848	986 685	1 454 410
Trade Debtors Trade Receivables					883 546	1 108 183	1 686 137
Value-added Tax Payable					51 842	57 534