Helperton Limited in Romford, RM3 8QQ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Helperton Limited. This firm was established thirty nine years ago and was registered under 01922362 as its reg. no. This particular office of this company is located in Romford. You may visit them at Unit 3 Redwing Court Business Centre, Ashton Road. This enterprise's declared SIC number is 47190, that means Other retail sale in non-specialised stores. Sat, 31st Dec 2022 is the last time the company accounts were filed.

That company owes its success and constant development to a group of two directors, namely Naseem D. and Farhaan D., who have been supervising it for 23 years.

Naseem D. is the individual who controls this firm, 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	710 080	662 816	534 394	554 279

Balance Sheet
Cash Bank In Hand	1 876	1 876	1 876	61 658
Cash Bank On Hand				61 658	1 876	1 876	749 992	665 762	713 169	638 348	527 328
Current Assets	679 120	648 397	645 214	729 576	663 337	625 517	1 363 059	1 293 023	1 339 682	1 244 457	1 273 056
Debtors	677 244	646 521	643 338	667 918	661 461	623 641	613 067	627 261	626 513	606 109	745 728
Net Assets Liabilities				554 279	563 387	546 183	961 461	950 767	950 694	939 721	923 532
Net Assets Liabilities Including Pension Asset Liability	710 080	662 816	534 394	554 279
Other Debtors				477 281	503 660	491 684	496 943	83 985	570 162	584 648	643 650
Property Plant Equipment				634 987	623 518	610 136	2 739	10 099	6 944	3 896
Tangible Fixed Assets	638 143	640 950	637 660	634 987

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	544 152	496 888	534 284	554 169
Shareholder Funds	710 080	662 816	534 394	554 279

Other Financial Data
Amount Specific Advance Or Credit Directors			140 000	82 000	140 000	140 000
Amount Specific Advance Or Credit Made In Period Directors				82 000	40 700
Amount Specific Advance Or Credit Repaid In Period Directors						7 162
Accumulated Depreciation Impairment Property Plant Equipment				140 434	158 032	145 452	114 450	119 625	123 431	119 561	116 503
Average Number Employees During Period						6	5	5	5	5	5
Bank Borrowings				143 353	129 293	113 584
Bank Borrowings Overdrafts				129 642	115 234	113 584	122 913	61 534	100 000	66 667	20 000
Bank Overdrafts				164 492	131 728	130 450
Capital Redemption Reserve	10	10	10	10
Creditors				129 642	115 234	113 584	404 848	352 866	100 000	66 667	303 822
Creditors Due After One Year	170 783	157 327	143 621	129 642
Creditors Due Within One Year	741 352	774 156	605 370	681 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 250	33 236			7 500
Disposals Property Plant Equipment						27 250	639 150			7 500
Fixed Assets	943 095	945 902	638 171	635 498	624 029	610 647	3 250	10 610	7 455	4 407	965
Increase From Depreciation Charge For Year Property Plant Equipment					17 598	14 670	2 234	5 175	3 806	3 630	3 442
Investments Fixed Assets	511	511	511	511	511	511	511	511	511	511	511
Net Current Assets Liabilities	-62 232	-125 759	39 844	48 423	54 592	49 120	958 211	940 157	1 043 239	1 001 981	969 234
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				225 000	269 916	270 490	250 977	219 155	181 252	160 578	144 578
Other Investments Other Than Loans				511	511	511	511	511	511	511	511
Other Taxation Social Security Payable				4 927			24 180		177	177	13 574
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					9 108	-17 204	415 278	-10 694	-73	-10 973	-16 189
Property Plant Equipment Gross Cost				775 421	781 550	755 588	117 189	129 724	130 375	123 457
Revaluation Reserve	165 818	165 818
Secured Debts	504 892	514 390	510 420	307 845
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 985	4 160	774
Tangible Fixed Assets Cost Or Valuation	785 790	770 487	774 647	775 421
Tangible Fixed Assets Depreciation	147 647	129 537	136 987	140 434
Tangible Fixed Assets Depreciation Charged In Period		8 178	7 450	3 447
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 288
Tangible Fixed Assets Disposals		26 288	304 441
Total Additions Including From Business Combinations Property Plant Equipment					6 129	1 288	751	12 535	651	582
Total Assets Less Current Liabilities	880 863	820 143	678 015	683 921	678 621	659 767	961 461	950 767	1 050 694	1 006 388	970 199
Total Borrowings				307 845	261 021	244 034
Trade Creditors Trade Payables				273 023	193 042	175 457	6 778	72 177	7 061	1 833	125 670
Trade Debtors Trade Receivables				190 637	157 801	131 957	116 124	543 276	56 351	21 461	102 078

Company staff

Naseem D.

Role: Director

Appointed: 06 April 2001

Latest update: 2 April 2024

Farhaan D.

Role: Director

Appointed: 06 April 2001

Latest update: 2 April 2024

Naseem D.

Role: Secretary

Appointed: 02 October 1991

Latest update: 2 April 2024

People with significant control

Naseem D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ismail D.

Notified on 6 April 2016

Ceased on 4 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Helperton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naseem D.

Farhaan D.

Naseem D.

Ratilal L.

Ismail D.

People with significant control

Naseem D.

Ismail D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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