Hellova Tool Company Ltd in Eastleigh, SO53 3AL

Description

Data updated on: 01-11-2023

Hellova Tool Company came into being in 2014 as a company enlisted under no 08966707, located at SO53 3AL Eastleigh at 130 Bournemouth Road. The firm has been in business for ten years and its current state is active. The business name of this business was replaced in the year 2014 to Hellova Tool Company Ltd. The company former business name was Hellova Tools. This enterprise's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. The company's most recent financial reports cover the period up to March 31, 2022 and the latest annual confirmation statement was submitted on March 31, 2023.

For ten years, this particular company has only been guided by an individual director: Darren F. who has been in charge of it since 2014-03-31.

Darren F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Hellova Tool Company Ltd 2014-05-02
Hellova Tools Ltd 2014-03-31

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	166	-754

Balance Sheet
Cash Bank In Hand	464	274
Cash Bank On Hand		274	7	307	518	218	1 397	332	40
Current Assets	801	922	2 575	4 577	4 376	4 521	7 334	5 890	3 477
Debtors	337	714	2 568	4 270	3 858	4 303	3 562	3 058	1 687
Other Debtors		714	2 568	4 263	3 858	3 768	3 319	2 815	1 687
Property Plant Equipment		525	413	356	224	92
Tangible Fixed Assets	638	525
Total Inventories							3 500	2 500	1 750

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	66	-854
Shareholder Funds	166	-754

Other Financial Data
Amount Specific Advance Or Credit Directors			2 542		1 087	3 052	5 240
Amount Specific Advance Or Credit Made In Period Directors			2 542		1 087		8 292
Amount Specific Advance Or Credit Repaid In Period Directors				2 542		3 353
Accrued Liabilities Deferred Income				776	2 288	2 770
Accumulated Depreciation Impairment Property Plant Equipment		225	337	452	584	716	808	808
Bank Borrowings Overdrafts							6 457	5 378	4 123
Corporation Tax Payable				3 028	1 429
Creditors		2 535	2 790	4 807	4 481	5 822	8 694	8 721	5 993
Creditors Due Within One Year	1 273	2 201
Dividends Paid			500
Increase From Depreciation Charge For Year Property Plant Equipment			112		132	132	92
Net Current Assets Liabilities	-472	-1 279	-215	-230	-105	-1 301	-804	-2 831	-2 516
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100		100
Other Creditors		2 535	1 680			5 822	3 970	2 275	1 396
Other Taxation Social Security Payable			352				1 020	1 068	67
Par Value Share	1	1	1		1
Profit Loss			1 720
Property Plant Equipment Gross Cost		750		808	808	808	808	808
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	750
Tangible Fixed Assets Cost Or Valuation	750
Tangible Fixed Assets Depreciation	112	225
Tangible Fixed Assets Depreciation Charged In Period	112	113
Total Assets Less Current Liabilities	166	-1 022	198	126	119	-1 209	-1 360	-2 831	-2 516
Trade Creditors Trade Payables			758	1 003	761				407
Trade Debtors Trade Receivables						243	243	243
Corporation Tax Recoverable						292

Company staff

Darren F.

Role: Director

Appointed: 31 March 2014

Latest update: 23 March 2024

People with significant control

Darren F.

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 29 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	29 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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

Hellova Tool Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren F.

People with significant control

Darren F.

Accounts Documents

Company filings

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