Helrob Limited in Sheffield, S20 5BT

Description

Data updated on: 01-11-2023

This business referred to as Helrob was registered on 2004-06-17 as a Private Limited Company. This firm's office could be gotten hold of in Sheffield on 21 Chapel Street, Mosborough. Should you need to get in touch with the company by post, its zip code is S20 5BT. The company registration number for Helrob Limited is 05156685. This firm's SIC code is 56103 meaning Take-away food shops and mobile food stands. Its latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-06-17.

This firm owes its accomplishments and permanent progress to exactly two directors, who are Helena H. and Stanley H., who have been managing the company for twenty years. In order to find professional help with legal documentation, this firm has been using the skills of Helena H. as a secretary since June 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 740	161 694	125 828	105 421	70 880	39 029

Balance Sheet
Cash Bank In Hand	26 531	27 833	45 115	69 997	37 578	32 100
Cash Bank On Hand						32 100	35 211	36 966	39 398	44 675	60 122	64 917	46 243
Current Assets	28 184	28 830	46 496	71 341	39 195	34 253	36 863	37 937	40 651	45 614	60 933	66 865	47 386
Debtors	200	200	225	225	225	450	450
Intangible Fixed Assets	175 000	175 000	157 500	140 000	122 500	105 000
Net Assets Liabilities						39 029	56 562	62 396	67 380	57 589	52 199	48 150	28 437
Net Assets Liabilities Including Pension Asset Liability	156 740	161 694	125 828	105 421	70 880	39 029
Other Debtors						450	450
Property Plant Equipment						2 531	2 374	2 018	2 252	2 850	3 612	3 070
Stocks Inventory	1 453	797	1 156	1 119	1 392	1 703
Tangible Fixed Assets	5 384	4 664	3 722	3 503	2 977	2 531
Total Inventories						1 703	1 202	971	1 253	939	811	1 948	1 143

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	156 640	161 594	125 728	105 321	70 780	38 929
Shareholder Funds	156 740	161 694	125 828	105 421	70 880	39 029

Other Financial Data
Amount Specific Advance Or Credit Directors					71 104	79 260	44 511	19 449
Amount Specific Advance Or Credit Made In Period Directors						57 406	50 140	42 081
Amount Specific Advance Or Credit Repaid In Period Directors						49 250	15 391	17 019
Accumulated Amortisation Impairment Intangible Assets						70 000	87 500	105 000	122 500	140 000	157 500	175 000
Accumulated Depreciation Impairment Property Plant Equipment						7 256	7 675	8 031	8 429	8 931	9 569	10 111	10 572
Average Number Employees During Period							16	16	15	12	13	10	14
Creditors						102 122	69 581	3 640	2 805	1 898	1 305	180	21 062
Creditors Due Within One Year		46 004	80 975	108 560	93 048	102 122
Dividends Paid							15 000	16 600
Fixed Assets	180 384	179 664	161 222	143 503	125 477	107 531	89 874	72 018	54 752	37 850	21 112	3 070	2 609
Increase From Amortisation Charge For Year Intangible Assets							17 500	17 500	17 500	17 500	17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment							419	356	398	502	638	542	461
Intangible Assets						105 000	87 500	70 000	52 500	35 000	17 500
Intangible Assets Gross Cost						175 000	175 000	175 000	175 000	175 000	175 000	175 000
Intangible Fixed Assets Aggregate Amortisation Impairment			17 500	35 000	52 500	70 000
Intangible Fixed Assets Amortisation Charged In Period			17 500	17 500	17 500	17 500
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	-22 848	-17 174	-34 479	-37 219	-53 853	-67 869	-32 718	-5 477	15 861	22 183	33 078	45 843	26 324
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						81 160	47 007	3 640	2 805	1 898	1 305	180	2 611
Other Taxation Social Security Payable						20 154	21 872	18 930	19 850	19 578	12 332	15 451	17 119
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							32 533	22 434
Property Plant Equipment Gross Cost						9 787	10 049	10 049	10 681	11 781	13 181	13 181
Provisions For Liabilities Balance Sheet Subtotal						633	594	505	428	546	686	583	496
Provisions For Liabilities Charges	796	796	915	863	744	633
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		171	140	399
Tangible Fixed Assets Cost Or Valuation	12 677	12 848	9 388	9 787	9 787
Tangible Fixed Assets Depreciation	7 293	8 184	5 666	6 284	6 810	7 256
Tangible Fixed Assets Depreciation Charged In Period			656	618	526	446
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 174
Tangible Fixed Assets Disposals			3 600
Total Additions Including From Business Combinations Property Plant Equipment							262		632	1 100	1 400
Total Assets Less Current Liabilities	157 536	162 490	126 743	106 284	71 624	39 662	57 156	66 541	70 613	60 033	54 190	48 913	28 933
Trade Creditors Trade Payables						808	702	1 470	661	230	1 858	1 364	1 332
Creditors Due Within One Year Total Current Liabilities	51 032	46 004
Tangible Fixed Assets Depreciation Charge For Period		891

Company staff

Helena H.

Role: Secretary

Appointed: 17 June 2004

Latest update: 6 February 2024

Helena H.

Role: Director

Appointed: 17 June 2004

Latest update: 6 February 2024

Stanley H.

Role: Director

Appointed: 17 June 2004

Latest update: 6 February 2024

People with significant control

Executives who have control over the firm are as follows: Stanley H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helena H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stanley H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helena H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 May 2013
Annual Accounts 12 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 May 2014

Helrob Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena H.

Helena H.

Stanley H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Stanley H.

Helena H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Helrob Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena H.

Helena H.

Stanley H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Stanley H.

Helena H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

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

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016 - 2015