Helnick Limited in Devon, EX4 6NS

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Helnick Limited. The firm was started 22 years ago and was registered under 04444449 as its registration number. This particular head office of this company is located in Devon. You can contact them at 43 Sidwell Street, Exeter. Started as Care Clean, the firm used the name up till Thu, 1st Aug 2002, then it got changed to Helnick Limited. This firm's registered with SIC code 96010 which stands for Washing and (dry-)cleaning of textile and fur products. 2022-09-30 is the last time when the company accounts were filed.

Nicholas W., Annette W. and Helen W. are listed as firm's directors and have been managing the firm since Wed, 22nd May 2002.

Executives with significant control over this firm are: Annette W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas W. has substantial control or influence over the company. Helen W. has substantial control or influence over the company.

Previous company's names
Helnick Limited 2002-08-01
Care Clean Limited 2002-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					40 806	20 402	15 479	25 357	32 910	28 633	77 670
Current Assets	31 219	32 472	29 493	57 015	71 482	58 179	47 390	53 653	49 725	112 579	111 718
Debtors	22 930	23 101	22 007	31 769	28 271	35 470	29 580	25 879	14 114	81 893	30 231
Net Assets Liabilities					60 970	43 613	21 250	20 584	8 751	24 626	23 099
Other Debtors					39	39	4 959	4 668	2 292	60 192	9 168
Property Plant Equipment					11 529	8 203	9 321	7 513	6 279	7 787	20 814
Total Inventories					2 405	2 307	2 331	2 417	2 701	2 053	3 817
Cash Bank In Hand	5 434	8 137	6 230	23 111	40 806
Intangible Fixed Assets	62 500	56 250	50 000	43 750	35 000
Net Assets Liabilities Including Pension Asset Liability	56 272	53 326	43 704	57 565	60 970
Stocks Inventory	2 855	1 234	1 256	2 135	2 405
Tangible Fixed Assets	9 331	7 181	9 832	8 866	11 529

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	55 272	52 326	42 704	56 565	59 970

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					90 000	98 750	107 500	116 250	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment					32 169	35 870	35 267	37 075	38 309	32 609	39 367
Additions Other Than Through Business Combinations Property Plant Equipment						375	9 545			3 370	19 785
Average Number Employees During Period					10	10	9	8	8	7	8
Bank Borrowings										41 275	18 350
Bank Overdrafts										8 725	5 661
Creditors					49 923	46 988	46 699	45 023	43 258	52 986	87 128
Finance Lease Liabilities Present Value Total					2 113	2 241	2 151	2 327	1 650	1 503	11 732
Fixed Assets	71 831	63 431	59 832	52 616	46 529	37 111	28 593	17 149	6 279
Future Minimum Lease Payments Under Non-cancellable Operating Leases					29 000	154 221	122 721	122 720	59 720	36 126	58 798
Increase From Amortisation Charge For Year Intangible Assets						8 750	8 750	8 750	8 750
Increase From Depreciation Charge For Year Property Plant Equipment						3 701	3 009	1 808	1 234	1 862	6 758
Intangible Assets					35 000	28 908	19 272	9 636
Intangible Assets Gross Cost					125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-7 841	-4 998	-12 892	6 422	21 560	11 191	691	8 630	6 467	59 593	24 590
Other Creditors					678	826	11 993	9 872	8 402	9 994	30 006
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 612			7 562
Other Disposals Property Plant Equipment							9 030			7 562
Property Plant Equipment Gross Cost					43 698	44 073	44 588	44 588	44 588	40 396	60 181
Provisions For Liabilities Balance Sheet Subtotal					2 306	2 117	2 108	1 596	1 193	1 479	3 955
Taxation Social Security Payable					33 709	28 807	23 815	28 872	22 898	24 074	30 967
Total Assets Less Current Liabilities	63 990	58 433	46 940	59 038	68 089	48 302	29 284	25 779	12 746	67 380	45 404
Trade Creditors Trade Payables					2 479	4 364	8 740	3 952	10 308	8 690	8 762
Trade Debtors Trade Receivables					21 060	29 149	23 952	19 608	11 062	19 534	17 579
Amount Specific Advance Or Credit Directors	677	677								25 325
Amount Specific Advance Or Credit Made In Period Directors										25 325
Amount Specific Advance Or Credit Repaid In Period Directors											25 325
Advances Credits Directors	677	677
Bank Borrowings Overdrafts Secured	9 019	763
Capital Employed	56 272	53 326	43 704	57 565	60 970
Creditors Due After One Year	6 397	4 118	1 636		4 813
Creditors Due Within One Year	39 060	37 470	42 385	50 593	49 922
Intangible Fixed Assets Aggregate Amortisation Impairment	62 500	68 750	75 000	81 250	90 000
Intangible Fixed Assets Amortisation Charged In Period		6 250	6 250	6 250	8 750
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000
Provisions For Liabilities Charges	1 321	989	1 600	1 473	2 306
Tangible Fixed Assets Additions			6 000	2 875	9 255
Tangible Fixed Assets Cost Or Valuation	34 560	34 560	40 560	43 435	43 698
Tangible Fixed Assets Depreciation	25 229	27 379	30 728	34 569	32 169
Tangible Fixed Assets Depreciation Charged In Period		2 150	3 349	3 841	3 894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 294
Tangible Fixed Assets Disposals					8 992

Company staff

Nicholas W.

Role: Secretary

Appointed: 22 May 2002

Latest update: 25 March 2024

Nicholas W.

Role: Director

Appointed: 22 May 2002

Latest update: 25 March 2024

Annette W.

Role: Director

Appointed: 22 May 2002

Latest update: 25 March 2024

Helen W.

Role: Director

Appointed: 22 May 2002

Latest update: 25 March 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 22 May 2002

Resigned: 22 May 2002

Latest update: 25 March 2024

Michael W.

Role: Director

Appointed: 22 May 2002

Resigned: 12 July 2011

Latest update: 25 March 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 22 May 2002

Resigned: 22 May 2002

Address: Radyr, Cardiff, CF15 8AA

Latest update: 25 March 2024

People with significant control

Annette W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Helen W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 November 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 January 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 January 2015

Helnick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Nicholas W.

Annette W.

Helen W.

Key Legal Services (nominees) Limited

Michael W.

Key Legal Services (secretarial) Limited

People with significant control

Annette W.

Nicholas W.

Helen W.

Accounts Documents

Company filings

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