Helmores Land & Planning Limited in Crediton, EX17 3AH

Description

Data updated on: 01-11-2023

The firm named Helmores Land & Planning was registered on 1st December 2014 as a Private Limited Company. The firm's office can be found at Crediton on Lloyds Bank Chambers, High Street. In case you need to reach this company by post, the zip code is EX17 3AH. The company registration number for Helmores Land & Planning Limited is 09335675. The firm's SIC and NACE codes are 71112 which means Urban planning and landscape architectural activities. 2023-03-31 is the last time when the company accounts were filed.

According to the latest update, there is a single director in the company: Robin S. (since 1st December 2014). Since 10th February 2015 Jacob G., had been responsible for a variety of tasks within this specific firm till the resignation six years ago. In addition another director, namely Philip M. resigned in 2019.

Robin S. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-08-31
Currency
Net Worth	-27 287

Balance Sheet
Cash Bank On Hand			86	40	176	5 374	1 579	20 120	85
Current Assets	22 949	21 936	368	3 773	196	13 314	3 379	46 593	9 571
Debtors	13 370		282	3 733	20	7 940	1 800	26 472	9 486
Net Assets Liabilities	-27 287	-64 100	-100 198	-68 665	-67 613	-55 186	-53 323	7 143	5 986
Other Debtors			282	20	20	20			9 486
Property Plant Equipment			1 467	1 174	939	751	601
Cash Bank In Hand	9 579
Net Assets Liabilities Including Pension Asset Liability	-27 287
Tangible Fixed Assets	2 292

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	-27 307
Shareholder Funds	-27 287

Other Financial Data
Version Production Software					2 020	2 022			2 023
Accrued Liabilities								2 785	360
Accumulated Depreciation Impairment Property Plant Equipment			1 398	1 691	1 926	2 114	2 264	2 866	2 866
Average Number Employees During Period	3	3	3	1	1	1	1	1	1
Creditors	8 112	7 118	7 021	8 336	6 050	8 954	6 564	9 766	3 585
Fixed Assets	2 292	1 834
Increase From Depreciation Charge For Year Property Plant Equipment				293	235	188	150	601
Loans From Directors				351	585	819	799	799	800
Net Current Assets Liabilities	14 837	14 818	-6 653	-4 563	-5 854	4 360	-3 185	36 827	5 986
Other Creditors			808	400	200	200	200	360
Property Plant Equipment Gross Cost			2 865	2 865	2 865	2 865	2 865	2 865	2 866
Taxation Social Security Payable			703	1 372				2 425	2 425
Total Assets Less Current Liabilities	17 129	16 652	-5 186	-3 389	-4 915	5 111	-2 584	36 826	5 986
Trade Creditors Trade Payables			5 510	6 213	5 265	5 265	5 265
Trade Debtors Trade Receivables				3 713		7 920	1 800	26 472
Value-added Tax Payable						2 670	300	6 182
Creditors Due After One Year	44 416
Creditors Due Within One Year	8 112
Number Shares Allotted	20
Par Value Share	1
Value Shares Allotted	20

Company staff

Robin S.

Role: Director

Appointed: 01 December 2014

Latest update: 4 April 2024

People with significant control

Robin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Philip M.

Notified on 6 April 2016

Ceased on 4 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 August 2023

Helmores Land & Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

Jacob G.

Philip M.

People with significant control

Robin S.

Philip M.

Accounts Documents

Company filings

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