Hellabys Limited in Ongar, CM5 9ED

Description

Data updated on: 01-11-2023

Hellabys started its business in 1969 as a Private Limited Company with reg. no. 00968174. This firm has been active for 55 years and it's currently active. The company's head office is situated in Ongar at St Gennys. You could also find this business by its postal code of CM5 9ED. The enterprise's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. Hellabys Ltd released its latest accounts for the period that ended on March 31, 2023. The company's most recent annual confirmation statement was filed on August 26, 2023.

The directors currently registered by the following limited company include: Terence M. formally appointed 12 years ago, Andrew M. formally appointed 12 years ago, Theresa M. formally appointed on 1997-05-01 and Terence M.. What is more, the managing director's tasks are regularly supported by a secretary - Theresa M., who joined this limited company thirty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	844 064	812 022

Balance Sheet
Cash Bank In Hand	800 517	698 647
Cash Bank On Hand		698 647	604 887	554 215	764 048	917 261	1 097 721	927 060	637 765
Current Assets	1 035 351	969 913	876 666	1 132 782	1 502 119	1 457 041	1 670 030	1 500 443	1 117 032
Debtors	231 834	268 266	269 029	575 567	733 671	536 280	568 809	569 883	475 767
Net Assets Liabilities		812 022	720 360	822 124	981 243	1 082 553	917 567	756 059	796 795
Net Assets Liabilities Including Pension Asset Liability	844 064	812 022
Other Debtors				86 000	105 700	192 792	126 300	64 785	67 439
Property Plant Equipment		128 053	121 448	112 665	126 243	147 715	131 568	163 797	162 043
Stocks Inventory	3 000	3 000
Tangible Fixed Assets	142 224	128 053
Total Inventories		3 000	2 750	3 000	4 400	3 500	3 500	3 500	3 500

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	843 064	811 022
Shareholder Funds	844 064	812 022

Other Financial Data
Amount Specific Advance Or Credit Directors									30 524
Amount Specific Advance Or Credit Made In Period Directors									30 524
Accrued Liabilities		54 235	52 757	52 576			418 431	172 871	83 368
Accumulated Depreciation Impairment Property Plant Equipment		121 613	131 660	129 143	142 515	156 325	172 472	154 296	160 638
Average Number Employees During Period		12	14	13	14	14	16	16	17
Corporation Tax Payable		70 056	53 543	90 111			28 941	87 203	146 304
Creditors		279 358	272 189	419 420	640 352	511 071	875 682	893 097	467 319
Creditors Due Within One Year	324 542	279 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 863		7 220		36 583	17 632
Disposals Property Plant Equipment				11 300		9 466		38 875	19 400
Increase From Depreciation Charge For Year Property Plant Equipment			10 047	8 346	13 372	21 030	16 147	18 407	23 974
Net Current Assets Liabilities	710 809	690 555	604 477	713 362	861 767	945 970	794 348	607 346	649 713
Number Shares Allotted		1 000
Other Creditors		296	378	53 246	259 214	147 064	423 431
Other Taxation Social Security Payable		7 627	8 985	160 233	187 062	194 460	162 340	23 647	16 610
Par Value Share		1
Prepayments		22 596	86 148	86 000			29 158	34 428	32 976
Property Plant Equipment Gross Cost		249 666	253 108	241 808	268 758	304 040	304 040	318 093	322 681
Provisions For Liabilities Balance Sheet Subtotal		6 586	5 565	3 903	6 767	11 132	8 349	15 084	14 961
Provisions For Liabilities Charges	8 969	6 586
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	260 054	249 666
Tangible Fixed Assets Depreciation	117 830	121 613
Tangible Fixed Assets Depreciation Charged In Period		12 476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 693
Tangible Fixed Assets Disposals		10 388
Total Additions Including From Business Combinations Property Plant Equipment			3 442		26 950	44 748		52 928	23 988
Total Assets Less Current Liabilities	853 033	818 608	725 925	826 027	988 010	1 093 685	925 916	771 143	811 756
Trade Creditors Trade Payables		86 051	126 823	205 941	194 076	169 547	289 911	260 520	166 918
Trade Debtors Trade Receivables		245 670	182 881	489 567	627 971	343 488	442 509	470 670	344 828