Helmetcity Somerset Limited in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

This particular firm is based in Bristol under the ID 10800626. This firm was started in the year 2017. The main office of the company is situated at 23 Westfield Park Redland. The area code for this address is BS6 6LT. The firm's classified under the NACE and SIC code 47710 which stands for Retail sale of clothing in specialised stores. Helmetcity Somerset Ltd reported its account information for the financial year up to 2022-06-30. Its latest confirmation statement was filed on 2023-06-01.

As stated, this company was started in 2017 and has been run by two directors.

Executives with significant control over the firm are: Graham D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dean 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	17 509	60 807	102 504	173 686	112 770	164 386
Current Assets	232 665	225 260	243 495	362 877	316 524	359 113
Debtors	6 383	10 299	15 091		114	3 067
Net Assets Liabilities	14 775	12 441	16 593	107 564	94 850	107 968
Other Debtors	1 639		813
Property Plant Equipment	5 336	4 994	6 874	6 761	39 116	27 936
Total Inventories	208 773	154 154	125 900	189 191	203 640	191 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	754	1 646	1 979	3 392	16 032	28 630
Additions Other Than Through Business Combinations Property Plant Equipment	6 090	550	2 213	1 300	44 995	1 418
Average Number Employees During Period	1	1	3	4	3	3
Bank Borrowings Overdrafts			50 000	49 061	39 158	29 170
Corporation Tax Payable	4 328	7 379	8 293	39 521	21 593	30 195
Creditors	222 212	216 656	182 619	211 856	214 200	244 603
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment	754	892	333	1 413	12 640	12 598
Net Current Assets Liabilities	10 453	8 604	60 876	151 021	102 324	114 510
Other Creditors	160 556	129 376	47 437	-15	7 009	520
Other Taxation Social Security Payable		1 989	167	8 518	9 330	11 361
Property Plant Equipment Gross Cost	6 090	6 640	8 853	10 153	55 148	56 566
Provisions For Liabilities Balance Sheet Subtotal	1 014	1 157	1 157	1 157	7 432	5 308
Total Assets Less Current Liabilities	15 789	13 598	67 750	157 782	141 440	142 446
Trade Creditors Trade Payables	57 328	77 912	126 722	163 832	176 268	202 527
Trade Debtors Trade Receivables	4 744	10 299	14 278		114	3 067
Advances Credits Directors	159 896	128 896	46 444		1 258
Advances Credits Made In Period Directors	159 896	31 000	82 453	46 444	1 258

Company staff

Graham D.

Role: Director

Appointed: 02 June 2017

Latest update: 29 March 2024

Dean S.

Role: Director

Appointed: 02 June 2017

Latest update: 29 March 2024

People with significant control

Graham D.

Notified on 2 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Dean S.

Notified on 2 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Helmetcity Somerset Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham D.

Dean S.

People with significant control

Graham D.

Dean S.

Accounts Documents

Company filings

Filing category

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