Helmat Construction Limited in Manchester, M22 4NN

Description

Data updated on: 01-11-2023

The firm is known under the name of Helmat Construction Limited. This firm was founded twenty eight years ago and was registered with 03263574 as its reg. no. This particular head office of the firm is registered in Manchester. You can contact it at 31 Church Road, Northenden. The firm's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. 2022-10-31 is the last time the company accounts were reported.

Mark S. and Ian M. are the firm's directors and have been cooperating as the Management Board since October 2001. Furthermore, the director's efforts are constantly assisted with by a secretary - Caroline M., who was chosen by the following company in October 1996.

Executives who have control over the firm are as follows: Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 361	112 518	127 280	169 667	179 476

Balance Sheet
Cash Bank On Hand											331 893	312 486
Current Assets	446 574	461 755	333 361	329 422	301 301	260 748	126 175	182 937	151 320	250 215	341 893	325 749
Debtors	26 711	1 818	2 799	1 475	5 499							3 263
Net Assets Liabilities					93 632	104 773	53 355	107 336	128 291	174 952	248 105	308 362
Other Debtors												428
Property Plant Equipment											14 297	11 635
Total Inventories											10 000	10 000
Cash Bank In Hand	26 709	2 808	322 062	324 447	263 575
Net Assets Liabilities Including Pension Asset Liability	151 361	112 518	127 280	169 668	179 476
Stocks Inventory	393 154	457 129	8 500	3 500	32 227
Tangible Fixed Assets	116 588	114 252	5 257	16 726	12 467

Capital & Reserves
Called Up Share Capital	700	700	700	700	700
Profit Loss Account Reserve	150 661	111 818	126 578	81 212	91 020
Shareholder Funds	151 361	112 518	127 280	169 667	179 476

Other Financial Data
Accrued Liabilities Deferred Income					10 608	11 579	10 659	29 834	10 080	10 992	128 672	60 340
Accumulated Depreciation Impairment Property Plant Equipment												34 667
Average Number Employees During Period						2	2		2	2	2	3
Creditors					286 600	227 081	146 758	133 138	103 731	118 789	195 633	116 570
Dividends Paid On Shares											30 000	64 002
Finished Goods Goods For Resale											10 000	10 000
Fixed Assets	116 588	114 252	112 501	211 726	207 467	106 683	102 840	100 056	97 471	105 720	101 845	99 183
Increase Decrease In Depreciation Impairment Property Plant Equipment												51
Increase From Depreciation Charge For Year Property Plant Equipment												2 911
Interest Expense On Preference Shares Classified As Debt												2
Investment Property											87 548	87 548
Investment Property Fair Value Model												87 548
Loans From Directors											24 185	11 268
Net Current Assets Liabilities	90 125	47 574	57 611	-3 137	4 093	34 068	-20 583	49 799	47 589	131 426	146 260	209 179
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					790	401
Property Plant Equipment Gross Cost												46 302
Recoverable Value-added Tax												2 835
Taxation Social Security Payable											33 668	31 605
Total Additions Including From Business Combinations Property Plant Equipment												249
Total Assets Less Current Liabilities	206 713	161 826	170 112	208 589	211 560	140 751	82 257	149 855	145 060	237 146	248 105	308 362
Trade Creditors Trade Payables											9 108	13 357
Borrowings			22 669	16 836
Creditors Due After One Year	54 783	48 961	42 832	36 285	30 172
Creditors Due Within One Year	356 449	414 181	275 750	332 560	297 208
Fixed Asset Investments Cost Or Valuation				195 000	195 000
Fixed Asset Investments Increase Decrease From Revaluations				87 756
Instalment Debts Due After5 Years	32 471	27 933	22 669	16 836
Investments Fixed Assets			107 244	195 000	195 000
Number Shares Allotted	700	700	700	200	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	569	347		2 636	1 912
Revaluation Reserve				87 756	87 756
Secured Debts			52 331	44 510	37 171
Share Capital Allotted Called Up Paid			200	200	200
Tangible Fixed Assets Additions				17 042
Tangible Fixed Assets Cost Or Valuation				69 234	69 234
Tangible Fixed Assets Depreciation				52 508	56 767
Tangible Fixed Assets Depreciation Charged In Period				5 573	4 259
Value Shares Allotted	700	700	700

Company staff

Mark S.

Role: Director

Appointed: 31 October 2001

Latest update: 10 February 2024

Caroline M.

Role: Secretary

Appointed: 16 October 1996

Latest update: 10 February 2024

Ian M.

Role: Director

Appointed: 16 October 1996

Latest update: 10 February 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 July 2014

Helmat Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Caroline M.

Ian M.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Ian M.

Mark S.

Accounts Documents

Company filings

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