Helm Builders Limited in Preston, PR2 3AE

Description

Data updated on: 01-11-2023

Located in 316 Blackpool Road, Preston PR2 3AE Helm Builders Limited is a Private Limited Company issued a 07145782 registration number. The company was established on February 4, 2010. The enterprise's classified under the NACE and SIC code 41202 - Construction of domestic buildings. Helm Builders Ltd filed its latest accounts for the period that ended on 2022-03-31. Its latest confirmation statement was released on 2023-02-10.

There's a single director presently leading the firm, specifically Michael H. who has been doing the director's duties for 14 years. For 11 years Anthony H., had been performing the duties for this firm till the resignation in October 2021.

Executives with significant control over the firm are: Anthony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	81 722	87 881	79 904	83 533	88 950

Balance Sheet
Cash Bank In Hand		163 585	27 182	20 988	39 706
Cash Bank On Hand					39 706	44 916	34 140			291 611	38 003	36 152
Current Assets	190 614	170 220	300 326	499 801	405 344	222 658	225 070	360 575	504 965	332 831	288 239	315 914
Debtors	10 614	6 635	28 471	14 698	202	16 982	558	575	9 965	39 470	13 001	32 527
Net Assets Liabilities					88 950	93 183	112 139	121 298	127 626	228 602	92 824	137 559
Net Assets Liabilities Including Pension Asset Liability	81 722	87 881	79 904	83 533	88 950
Other Debtors					202	532	558	575	567	1 044	956	860
Property Plant Equipment					6 995	18 286	13 930	19 395	7 718	5 958	30 669
Stocks Inventory	180 000		244 673	464 115	365 436
Tangible Fixed Assets	7 471	10 061	7 483	8 999	6 995
Total Inventories					365 436	160 760	190 372	360 000	495 000	1 750	237 235	247 235

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	81 720	87 879	79 902	83 531	88 948
Shareholder Funds	81 722	87 881	79 904	83 533	88 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 787	18 505	23 183	29 718	29 395	31 411	41 719	24 127
Average Number Employees During Period						4	2	2	2	3	3	2
Bank Borrowings Overdrafts					26 659	26 659	26 659	177 818	303 499	26 659
Creditors					322 499	4 428	333	254 493	383 591	109 055	9 250	203 082
Creditors Due Within One Year	115 994	91 311	227 165	424 088	322 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 378			3 000
Disposals Property Plant Equipment						5 325			12 000
Dividends Paid						20 000
Finance Lease Liabilities Present Value Total						4 428	333	333			6 167	3 083
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 600	12 000
Increase Decrease In Property Plant Equipment						16 600
Increase From Depreciation Charge For Year Property Plant Equipment						6 096	4 678	6 535	2 677	2 016	10 308	11 586
Net Current Assets Liabilities	74 620	78 909	73 161	75 713	82 845	82 565	100 810	106 082	121 374	223 776	77 232	112 832
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2					1	1
Other Creditors					266 030	86 536	59 480	31 409	50 378	22 155	171 616	169 910
Other Taxation Social Security Payable					12 891	11 172	18 201	8 248	17 714	53 975	12 271	1 199
Par Value Share		1	1	1	1	1					1	1
Profit Loss						24 233
Property Plant Equipment Gross Cost					23 782	36 791	37 113	49 113	37 113	37 369	72 388	2 377
Provisions For Liabilities Balance Sheet Subtotal					890	3 240	2 268	4 179	1 466	1 132	5 827	6 523
Provisions For Liabilities Charges	369	1 089	740	1 179	890
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 116		3 891	331
Tangible Fixed Assets Cost Or Valuation	13 444	19 560	19 560	23 451	23 782
Tangible Fixed Assets Depreciation	5 973	9 499	12 077	14 452	16 787
Tangible Fixed Assets Depreciation Charged In Period		3 526	2 578	2 375	2 335
Total Additions Including From Business Combinations Property Plant Equipment						18 334	322	12 000		256	35 019	15 250
Total Assets Less Current Liabilities	82 091	88 970	80 644	84 712	89 840	100 851	114 740	125 477	129 092	229 734	107 901	147 165
Trade Creditors Trade Payables					16 919	11 629	15 823	36 685	12 000	6 266	20 953	25 806
Trade Debtors Trade Receivables						16 450			9 398	38 426	12 045	31 667

Company staff

Michael H.

Role: Director

Appointed: 04 February 2010

Latest update: 21 March 2024

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 July 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 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 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
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 August 2013

Helm Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Anthony H.

People with significant control

Anthony H.

Michael H.

Accounts Documents

Company filings

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