Helmglade Limited in Clifton, BS8 1DJ

Description

Data updated on: 01-11-2023

Helmglade Limited is a Private Limited Company, that is based in The Old Schoolhouse, 75a Jacobs Wells Road in Clifton. It's postal code is BS8 1DJ. The enterprise has been registered in year 1985. The registered no. is 01948061. This business's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-31.

At present, we have a solitary director in the company: Francis B. (since 1994-08-12). For two years Pepe B., had performed the duties for the following company till the resignation in 2009. What is more a different director, including Gloria B. quit on 2013-12-17.

John B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2021-03-31	2022-03-31
Currency
Net Worth	139 944	174 479

Balance Sheet
Debtors	718 426	725 990	725 271	630 348	629 023	629 023	629 023	629 023	629 023	629 023	629 023	629 023
Net Assets Liabilities					-526 125	-526 960	-527 586	-528 056	-528 408	-528 672
Other Debtors					67 920	67 920	67 920	67 920	67 920	67 920	67 920	67 920
Property Plant Equipment					3 340	2 505	1 879	1 409	1 057	793	793	595
Cash Bank In Hand	6 477	9	9	9
Current Assets	1 445 037	1 450 680	1 260 663	882 179	629 023
Net Assets Liabilities Including Pension Asset Liability	139 944	174 479	170 051	-483 809	-526 125
Stocks Inventory	720 134	724 681	535 383	251 822
Tangible Fixed Assets	7 144	6 072	5 239	4 453	3 340

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-657 863	-623 328	-627 756	-533 809	-576 125
Shareholder Funds	139 944	174 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 880	59 715	60 341	60 811	61 163	61 427	61 427	61 625
Amounts Owed By Group Undertakings Participating Interests					561 103	561 103	561 103	561 103	561 103	561 103
Amounts Owed By Related Parties											561 103	561 103
Average Number Employees During Period					2
Bank Borrowings Overdrafts											600 993	600 993
Bank Overdrafts					600 993	600 993	600 993	600 993	600 993	600 993
Corporation Tax Payable					52 200	52 200	52 200	52 200
Creditors					1 158 528	1 158 528	1 158 528	1 158 528	1 158 528	1 158 528	1 158 528	1 158 528
Fixed Assets	1 326 124	1 325 052	1 355 093	18 993	3 380	2 545	1 919	1 449	1 097	833	833	635
Increase From Depreciation Charge For Year Property Plant Equipment						835	626	470	352	264		198
Investments Fixed Assets	1 318 980	1 318 980	1 349 854	14 540	40	40	40	40	40	40	40	40
Investments In Group Undertakings					40	40	40	40	40	40
Investments In Group Undertakings Participating Interests											40	40
Net Current Assets Liabilities	-1 186 180	-1 150 573	-1 185 042	-502 802	-529 505	-529 505	-529 505	-529 505	-529 505	-529 505	-529 505	-529 505
Other Creditors					441 162	441 162	441 162	441 162	441 162	441 162	441 162	441 162
Other Taxation Social Security Payable											52 200	52 200
Property Plant Equipment Gross Cost					62 220	62 220	62 220	62 220	62 220	62 220	62 220
Taxation Social Security Payable								52 200	52 200	52 200
Total Assets Less Current Liabilities	139 944	174 479									-528 672	-528 870
Trade Creditors Trade Payables					64 173	64 173	64 173	64 173	64 173	64 173	64 173	64 173
Amount Specific Advance Or Credit Directors								-261 063	-261 063	-261 063
Capital Employed		174 479	170 051	-483 809	-526 125
Creditors Due Within One Year	2 631 217	2 601 253	2 445 705	1 384 981	1 158 528
Number Shares Allotted			50 000	50 000	50 000
Par Value Share			1	1	1
Revaluation Reserve	747 807	747 807	747 807
Tangible Fixed Assets Cost Or Valuation	62 128	62 128	62 220	62 220	62 220
Tangible Fixed Assets Depreciation	54 984	56 056	56 981	57 767	58 880
Tangible Fixed Assets Depreciation Charged In Period		1 072	925	786	1 113
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions			92

Company staff

Francis B.

Role: Director

Appointed: 12 August 1994

Latest update: 19 March 2024

Gloria B.

Role: Secretary

Resigned: 08 January 2016

Latest update: 19 March 2024

Pepe B.

Role: Director

Appointed: 01 January 2007

Resigned: 31 January 2009

Latest update: 19 March 2024

Gloria B.

Role: Director

Appointed: 31 December 1992

Resigned: 17 December 2013

Latest update: 19 March 2024

Pepe B.

Role: Director

Appointed: 31 December 1992

Resigned: 12 August 1994

Latest update: 19 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 18 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014

Helmglade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis B.

Gloria B.

Pepe B.

Gloria B.

Pepe B.

People with significant control

John B.

Accounts Documents

Company filings

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