Helsby And Longden Limited in Runcorn, WA7 3EZ

Description

Data updated on: 01-11-2023

Located in Unit 5 Ashville Way, Runcorn WA7 3EZ Helsby And Longden Limited is classified as a Private Limited Company issued a 00369221 Companies House Reg No. This company was launched on 1941-09-06. This business's Standard Industrial Classification Code is 49410 and their NACE code stands for Freight transport by road. The latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was released on 2022-11-30.

As stated, this particular firm was built in September 1941 and has so far been guided by eight directors, and out this collection of individuals four (Zoe L., Jamie J., Joanne J. and Nicholas J.) are still active. In order to support the directors in their duties, this particular firm has been utilizing the skills of Joanne J. as a secretary for the last 27 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	314 377	233 932	56 001	8 455	5 855	89 249	246 897	417 011
Current Assets	1 210 836	1 167 014	1 099 375	1 179 136	939 213	1 311 505	1 465 651	1 668 009
Debtors	874 228	893 443	959 041	1 086 095	828 405	1 203 717	1 214 054	1 246 298
Net Assets Liabilities	2 788 121	2 806 449	2 701 603	2 481 918	2 414 853	2 518 946	2 940 706	3 073 741
Other Debtors	127 343	27 602	262 456	283 068	141 363	471 235	293 236	255 161
Property Plant Equipment	3 861 418	3 649 052	4 219 192	3 922 769	3 256 614	3 365 021	3 621 081	4 802 503
Total Inventories	22 231	39 639	84 333	84 586	104 953	18 539	4 700	4 700

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							11 110	30 300
Accumulated Depreciation Impairment Property Plant Equipment	1 493 733	951 774	1 110 025	1 456 884	1 585 833	1 928 451	1 412 431	1 404 221
Additions Other Than Through Business Combinations Intangible Assets							30 300
Additions Other Than Through Business Combinations Property Plant Equipment		671 045	1 306 254		63 950	491 074	1 118 650	1 654 146
Amounts Owed By Group Undertakings Participating Interests		33 365	39 210	36 334	46 584	-77 759	-13 664	36 336
Amounts Owed To Group Undertakings Participating Interests	4 093
Average Number Employees During Period	48	46	42	42	41	39	36	37
Bank Borrowings Overdrafts			49 474	65 850	168 424	37 500	10 000	10 000
Corporation Tax Payable		250
Creditors	1 029 889	862 320	1 236 777	1 434 407	1 144 576	1 345 574	948 840	1 182 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment		919 517	291 524		248 693	31 125	846 520	392 870
Disposals Property Plant Equipment		1 425 370	577 863		601 156	40 049	1 378 610	480 934
Fixed Assets	3 861 518	3 649 152	4 457 796	4 161 373	3 495 218	3 603 625	3 878 875	5 093 657
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 277	30 739	18 824	22 743	9 310	6 126	6 126	2 042
Increase From Amortisation Charge For Year Intangible Assets							11 110	19 190
Increase From Depreciation Charge For Year Property Plant Equipment		377 558	449 775		377 642	373 743	330 500	384 660
Intangible Assets							19 190
Intangible Assets Gross Cost							30 300	30 300
Investments		100	238 604	238 604	238 604	238 604	238 604	291 154
Investments Fixed Assets	100	100	238 604	238 604	238 604	238 604	238 604	291 154
Investments In Group Undertakings		100	100	100	100	100	100	52 650
Net Current Assets Liabilities	180 947	304 694	-137 402	-255 271	-205 363	-34 069	516 811	485 059
Other Creditors	642 010	559 294	620 600	661 994	523 073	538 879	400 825	526 520
Other Investments Other Than Loans			238 504	238 504	238 504	238 504	238 504	238 504
Other Taxation Social Security Payable	48 257	110 709	97 443	120 969	129 539	121 991	45 793	191 731
Property Plant Equipment Gross Cost	5 355 151	4 600 826	5 329 217	5 379 653	4 842 447	5 293 472	5 033 512	6 206 724
Taxation Including Deferred Taxation Balance Sheet Subtotal	103 964	124 777	110 275	66 458	53 679	82 242	103 887	265 098
Total Assets Less Current Liabilities	4 042 465	3 953 846	4 320 394	3 906 102	3 289 855	3 569 556	4 395 686	5 578 716
Trade Creditors Trade Payables	335 529	192 067	469 260	585 594	323 540	647 204	492 222	454 699
Trade Debtors Trade Receivables	746 885	832 476	657 375	766 693	640 458	810 241	934 482	954 801
Advances Credits Directors						162 000
Advances Credits Made In Period Directors						162 000
Advances Credits Repaid In Period Directors							162 000

Resigned: 31 July 2015

Latest update: 19 March 2024

Robert L.

Role: Director

Appointed: 15 July 1996

Resigned: 30 June 2015

Latest update: 19 March 2024

Keith H.

Role: Secretary

Appointed: 30 November 1991

Resigned: 16 October 1997

Latest update: 19 March 2024

People with significant control

The companies that control this firm are as follows: Helsby & Longden Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Runcorn at Ashville Way, Sutton Weaver, WA7 3EZ and was registered as a PSC under the registration number 05583044.

Helsby & Longden Holdings Ltd

Address: Unit 5 Ashville Way, Sutton Weaver, Runcorn, WA7 3EZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 05583044

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Helsby And Longden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe L.

Jamie J.

Joanne J.

Joanne J.

Nicholas J.

Simon L.

Jennifer L.

Trevor C.

Robert L.

Keith H.

People with significant control

Helsby & Longden Holdings Ltd

Accounts Documents

Company filings

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