Hellitex (UK) Limited in West Yorkshire, LS1 2NE

Description

Data updated on: 01-11-2023

This company is based in West Yorkshire under the ID 05710591. This company was registered in 2006. The office of the company is situated at 3 Park Square Leeds. The area code for this address is LS1 2NE. The enterprise's SIC code is 46410: Wholesale of textiles. March 31, 2022 is the last time when the company accounts were reported.

Concerning this business, the full extent of director's obligations have so far been done by Shaun H. who was appointed eighteen years ago. This business had been managed by Andrew C. up until February 2006. In order to provide support to the directors, the business has been using the skills of Nicola H. as a secretary since February 2006.

Shaun H. 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	2014-03-31	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	4 566	323	178

Balance Sheet
Cash Bank In Hand	40 633	35 695	40 081
Cash Bank On Hand			40 081	46 104	114 615	142 865	117 105	119 333	178 910	251 665
Current Assets	127 662	59 449	46 531	55 010	299 325	159 668	240 152	182 029	242 186	253 893
Debtors	78 554	23 754	6 450	8 906	184 710	16 803	14 588	62 696	63 276	2 228
Stocks Inventory	8 475
Tangible Fixed Assets	203	101
Property Plant Equipment										28 287
Total Inventories							108 459

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 565	322	177
Shareholder Funds	4 566	323	178

Other Financial Data
Accrued Liabilities			1 350	1 350	1 350	1 350	1 450	2 249	7 949	36 486
Accumulated Depreciation Impairment Property Plant Equipment			869	869	869		869	869	869	6 527
Average Number Employees During Period			1	1	1	1	2	1	1	1
Corporation Tax Payable			1 364	1 717	12 410	16 413	13 195	17 335	17 839	18 978
Creditors			46 353	54 966	270 027	90 901	152 632	92 862	136 617	166 322
Creditors Due Within One Year	123 299	59 227	46 353
Net Current Assets Liabilities	4 363	222	178	44	29 298	68 767	87 520	89 167	105 569	87 571
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1		1	1	1
Par Value Share		1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost			869	869	869		869	869	869	34 814
Recoverable Value-added Tax				2 456	6 220		167		1 327	2 228
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	869	869
Tangible Fixed Assets Depreciation	666	768	869
Total Assets Less Current Liabilities	4 566	323	178	44	29 298	68 767	87 520	89 167	105 569	115 858
Trade Creditors Trade Payables			28 986	36 952	234 429	71 463	136 483	68 521	72 792	47 755
Trade Debtors Trade Receivables					178 490	16 803	14 421	62 696	61 949
Increase From Depreciation Charge For Year Property Plant Equipment										5 658
Total Additions Including From Business Combinations Property Plant Equipment										33 945

Company staff

Shaun H.

Role: Director

Appointed: 15 February 2006

Latest update: 11 March 2024

Nicola H.

Role: Secretary

Appointed: 15 February 2006

Latest update: 11 March 2024

People with significant control

Shaun H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hellitex (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun H.

Nicola H.

Andrew C.

Laura M.

People with significant control

Shaun H.

Accounts Documents

Company filings

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