Helmart Properties Limited, EX4 3LQ

Description

Data updated on: 01-11-2023

The firm is based in Exwick under the following Company Registration No.: 03273251. This company was established in the year 1996. The office of the company is located at Michael House Castle Street Exeter. The postal code for this address is EX4 3LQ. 24 years from now the company switched its registered name from Trackedge Properties to Helmart Properties Limited. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The business latest annual accounts were submitted for the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 4th November 2022.

When it comes to this specific business, all of director's obligations up till now have been done by Helen S. and Martyn S.. When it comes to these two executives, Martyn S. has carried on with the business for the longest time, having been one of the many members of officers' team since November 1996. To find professional help with legal documentation, this business has been utilizing the skillset of Helen S. as a secretary since the appointment on 1996-11-04.

Previous company's names
Helmart Properties Limited 2000-06-16
Trackedge Properties Limited 1996-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	645 053	590 095

Balance Sheet
Cash Bank On Hand		448 483	428 134	393 886	273 574	279 280	199 058	115 228	1 071
Current Assets	700 186	596 350	595 137	566 475	454 001	396 297	345 793	251 576	192 177
Debtors									34 645
Other Debtors									34 645
Property Plant Equipment		923	650	410	170	135	674	538	430
Cash Bank In Hand	479 501	448 483
Tangible Fixed Assets	1 287	923

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	644 953	589 995
Shareholder Funds	645 053	590 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 876	2 149	2 389	2 629	2 664	1 883	2 019	2 127
Average Number Employees During Period					2	2	2	2	2
Creditors			9 395	9 649	8 528	10 706	6 928	2 441	1 920
Current Asset Investments	220 685	147 867	167 003	172 589	180 427	117 017	146 735	136 348	156 461
Increase From Depreciation Charge For Year Property Plant Equipment			273	240	240	35	169	136	108
Net Current Assets Liabilities	643 894	589 357	585 742	556 826	445 473	385 591	338 865	249 135	190 257
Number Shares Issued Fully Paid			50	50
Other Creditors		6 993	9 395	9 649	8 528	10 706	6 928	2 441	1 920
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							950
Other Disposals Property Plant Equipment							950
Other Investments Other Than Loans					180 427	117 017	146 735	136 348	156 461
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		2 799	2 799	2 799	2 799	2 799	2 557	2 557
Total Additions Including From Business Combinations Property Plant Equipment							708
Total Assets Less Current Liabilities	645 183	590 280	586 392	557 236	445 643	385 726	339 539	249 673	190 687
Creditors Due Within One Year	56 292	6 993
Fixed Assets	1 289	923
Investments Fixed Assets	2
Number Shares Allotted		50
Provisions For Liabilities Charges	130	185
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	2 799	2 799
Tangible Fixed Assets Depreciation	1 512	1 876
Tangible Fixed Assets Depreciation Charged In Period		364