Helmsley Photo-engravers Limited in North Yorkshire, YO18 7JB

Description

Data updated on: 01-11-2023

Helmsley Photo-engravers began its operations in 1973 as a Private Limited Company registered with number: 01128759. This particular business has been active for 51 years and the present status is active. The company's headquarters is situated in North Yorkshire at Thornton Road Industrial Estate. You can also find this business by its zip code : YO18 7JB. This company's Standard Industrial Classification Code is 18129 : Printing n.e.c.. The business latest filed accounts documents describe the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-06-15.

The business owes its success and permanent progress to a group of two directors, who are Gillian D. and Stephen S., who have been running the firm since 1996.

Stephen 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 544	-46 500	-61 963	-59 024	-40 911	-18 419

Balance Sheet
Cash Bank On Hand								4 037		10 241	7 197
Current Assets	181 821	155 800	140 026	157 288	178 765	195 774	207 477	202 110	217 237	202 417	117 153	112 290
Debtors	178 764	152 347	137 242	154 958	177 295	193 524	205 494	196 022	215 037	190 321	107 838	107 854
Net Assets Liabilities						-18 419	17 973	47 672	74 977	64 320	73 404	71 687
Net Assets Liabilities Including Pension Asset Liability	-31 544	-46 500	-61 963	-59 024	-40 911	-18 419
Property Plant Equipment						38 798	41 130	36 685	31 183	32 370	27 515	31 722
Stocks Inventory	3 057	3 453	2 784	2 330	1 470	2 250
Tangible Fixed Assets	87 830	74 605	65 452	35 848	36 730	38 798
Total Inventories						2 250	1 983	2 051	2 200	1 855	2 118	4 436

Capital & Reserves
Called Up Share Capital	120 800	120 800	120 800	120 800	120 800	120 800
Profit Loss Account Reserve	-152 344	-167 300	-182 763	-179 824	-161 711	-139 219
Shareholder Funds	-31 544	-46 500	-61 963	-59 024	-40 911	-18 419

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						607 933	614 101	620 346	625 848	630 661	635 516	640 704
Average Number Employees During Period							5	5	5	5	4	4
Bank Overdrafts						19 465	15 676		15 436
Capital Commitments						4 492	3 593	4 091	8 731	8 731	8 731	8 731
Creditors						10 266	7 466	4 937	2 033	26 774	26 122	23 045
Creditors Due After One Year	14 389	9 989	5 588	1 188		10 266
Creditors Due Within One Year	286 806	266 916	261 853	250 972	256 406	242 725
Debtors Due After One Year	-4 010	-5 225
Fixed Assets	87 830	74 605	65 452	35 848	36 730	38 798	41 130	36 685	31 183	32 370	27 515	31 722
Increase From Depreciation Charge For Year Property Plant Equipment							6 168	6 245	5 502	4 813	4 855	5 188
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000		60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000		60 000	60 000	60 000
Net Current Assets Liabilities	-104 985	-111 116	-121 827	-93 684	-77 641	-46 951	-15 691	15 924	45 827	58 724	72 011	63 010
Number Shares Allotted		200 000	200 000	198 000	198 000	198 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						646 731	655 231	657 031	657 031	663 031	663 031	672 426
Secured Debts	32 247	32 089	31 809	26 334	31 234	19 465
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions				378	7 465	8 245
Tangible Fixed Assets Cost Or Valuation	669 745		672 143	631 021	638 486	646 731
Tangible Fixed Assets Depreciation	581 915	595 140	606 689	595 173	601 756	607 933
Tangible Fixed Assets Depreciation Charged In Period		13 225		6 416	6 583	6 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 932
Tangible Fixed Assets Disposals				41 500
Total Additions Including From Business Combinations Property Plant Equipment							8 500	1 800		6 000		9 395
Total Assets Less Current Liabilities	-17 155	-36 511	-56 375	-57 836	-40 911	-8 153	25 439	52 609	77 010	91 094	99 526	94 732
Value Shares Allotted	118 800	200 000	200 000	118 800	118 800	118 800

Company staff

Gillian D.

Role: Director

Appointed: 25 January 1996

Latest update: 6 April 2024

Stephen S.

Role: Director

Appointed: 15 June 1991

Latest update: 6 April 2024

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Helmsley Photo-engravers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian D.

Stephen S.

Gillian D.

Derek S.

Graeme H.

Peter S.

Anne S.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Helmsley Photo-engravers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian D.

Stephen S.

Gillian D.

Derek S.

Graeme H.

Peter S.

Anne S.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2012

Accountant/Auditor,
2016 - 2015