Helps Electro Localised Plating Service Limited in Rugeley, WS15 1QU

Description

Data updated on: 01-11-2023

The official day this company was started is 2012-09-06. Registered under no. 08205050, the firm is registered as a Private Limited Company. You can reach the office of this company during its opening hours at the following address: Unit 2 Nathan Court Redbrook Lane Brereton, WS15 1QU Rugeley. This firm's SIC and NACE codes are 25620 which means Machining. 2022/09/30 is the last time the accounts were filed.

Bryn H., Neil H., Stephen H. and Susan H. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since September 2012.

Executives who have control over the firm are as follows: Bryn H. owns 1/2 or less of company shares. Stephen H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	49 626	76 503	101 552	102 088

Balance Sheet
Cash Bank On Hand				83 287	76 781	90 077	56 372	86 310	114 599	118 010	113 037
Current Assets	191 611	210 691	246 853	222 236	234 328	241 525	230 007	209 068	241 321	252 344	226 542
Debtors	86 127	93 188	176 252	137 449	156 047	149 948	172 135	121 258	125 102	132 594	111 945
Net Assets Liabilities				102 088	147 846	159 686	183 702	197 313	210 596	222 691	206 590
Other Debtors				33 738	27 083			7 817	9 406
Property Plant Equipment				35 158	50 546	64 505	72 109	92 392	95 164	95 435	109 845
Total Inventories				1 500	1 500	1 500	1 500	1 500	1 620	1 740
Cash Bank In Hand	104 484	116 003	69 101	83 287
Intangible Fixed Assets	36 000	32 000	28 000	24 000
Net Assets Liabilities Including Pension Asset Liability	49 626	76 503	101 552	102 088
Stocks Inventory	1 000	1 500	1 500	1 500
Tangible Fixed Assets	28 737	26 898	27 886	35 158

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	49 526	76 403	101 452	101 988
Shareholder Funds	49 626	76 503	101 552	102 088

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				16 000	20 000	24 000	28 000	32 000	36 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				15 696	21 443	28 657	39 121	52 838	65 911	72 140	93 440
Average Number Employees During Period					8	9	10	7	8	9	8
Corporation Tax Payable								758	5 731
Creditors				172 931	148 048	150 712	117 337	95 216	112 431	107 579	109 550
Dividends Paid On Shares								8 000
Fixed Assets	64 737	58 898	55 886	59 158	70 546	80 505	84 109	100 392	99 164	95 435
Increase From Amortisation Charge For Year Intangible Assets					4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 747	9 623	12 736	13 717	13 072	14 917	21 300
Intangible Assets				24 000	20 000	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-9 364	22 985	51 243	49 305	86 280	90 813	112 670	113 852	128 890	144 765	116 992
Other Creditors				126 849	94 965			44 234	44 379
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 688
Other Disposals Property Plant Equipment										13 685
Other Taxation Social Security Payable				19 547	29 058			27 161	29 613
Property Plant Equipment Gross Cost				50 854	71 989	93 162	111 230	145 230	161 075	167 575	203 285
Provisions For Liabilities Balance Sheet Subtotal				6 375	8 980	11 632	13 077	16 931	17 458	17 509	20 247
Total Additions Including From Business Combinations Property Plant Equipment					21 135	25 340	20 832	34 000	15 845	20 185	35 710
Total Assets Less Current Liabilities	55 373	81 883	107 129	108 463	156 826	171 318	196 779	214 244	228 054	240 200	226 837
Trade Creditors Trade Payables				26 535	24 025			23 062	32 708
Trade Debtors Trade Receivables				103 711	128 964			113 441	115 696
Creditors Due Within One Year	200 975	187 706	195 610	172 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 409	2 272
Disposals Property Plant Equipment						4 167	2 764
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	5 747	5 380	5 577	6 375
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	32 806	1 997	7 667	13 184
Tangible Fixed Assets Cost Or Valuation	32 806	34 803	37 670	50 854
Tangible Fixed Assets Depreciation	4 069	7 905	9 784	15 696
Tangible Fixed Assets Depreciation Charged In Period	4 069	3 836	3 979	5 912
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 100
Tangible Fixed Assets Disposals			4 800

Company staff

Bryn H.

Role: Director

Appointed: 06 September 2012

Latest update: 31 March 2024

Neil H.

Role: Director

Appointed: 06 September 2012

Latest update: 31 March 2024

Stephen H.

Role: Director

Appointed: 06 September 2012

Latest update: 31 March 2024

Susan H.

Role: Director

Appointed: 06 September 2012

Latest update: 31 March 2024

People with significant control

Bryn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 9th April 2014
Start Date For Period Covered By Report	06 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9th April 2014
Annual Accounts 31st March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31st March 2015
Annual Accounts 15th March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15th March 2016
Annual Accounts 16th March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Helps Electro Localised Plating Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryn H.

Neil H.

Stephen H.

Susan H.

People with significant control

Bryn H.

Stephen H.

Accounts Documents

Company filings

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