Helston Securities Limited in Hertfordshire, EN6 5DZ

Description

Data updated on: 01-11-2023

Helston Securities came into being in 1992 as a company enlisted under no 02749101, located at EN6 5DZ Hertfordshire at 56 Southgate Road. This firm has been in business for thirty two years and its official state is active. The enterprise's declared SIC number is 68100 which stands for Buying and selling of own real estate. The firm's latest annual accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-22.

Because of this firm's constant expansion, it was vital to appoint more company leaders: Sevim O. and Oguz O. who have been working together for 9 years to promote the success of the following business. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Sevim O. as a secretary since December 1993.

Executives who control the firm include: Sevim O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oguz O. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	459 356	484 508	498 118	537 889	574 589	615 340	639 233

Balance Sheet
Current Assets	20 645	25 584	67 704	49 764	56 090	25 636	76 758	98 701	34 769	44 652	48 765	85 973	55 941
Net Assets Liabilities							639 233	637 266	821 776	809 450	1 160 820	1 159 004	1 153 894
Cash Bank In Hand	20 645	25 584	67 704	49 764	56 090	25 636
Net Assets Liabilities Including Pension Asset Liability	459 356	484 508	498 118	537 889	574 589	615 340	639 233
Tangible Fixed Assets	1 443 447	1 441 461	1 439 773	1 438 340	1 437 121	1 436 084

Capital & Reserves
Called Up Share Capital	290 000	290 000	290 000	290 000	290 000	290 000
Profit Loss Account Reserve	169 356	194 508	208 118	247 889	284 589	325 340
Shareholder Funds	459 356	484 508	498 118	537 889	574 589	615 340	639 233

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 170	1 920	1 920	1 920	1 920	2 040	2 160
Average Number Employees During Period									1	1	1	1	1
Creditors							30 089	44 362	47 073	42 216	106 833	114 257	340 598
Fixed Assets	1 469 732	1 467 746	1 466 058	1 464 625	1 462 171	1 461 134	1 445 951	1 656 630	1 597 783	1 919 638	1 882 591	1 851 111	1 826 494
Net Current Assets Liabilities	-83 159	-56 021	-40 723	481	39 635	5 343	46 669	54 339	-12 304	2 436	-58 068	-28 284	-284 657
Total Assets Less Current Liabilities	1 386 573	1 411 725	1 425 335	1 465 106	1 501 806	1 466 477	1 492 620	1 710 969	1 585 479	1 922 074	1 824 523	1 822 827	1 541 837
Accruals Deferred Income						1 920	4 170
Creditors Due After One Year	927 217	927 217	927 217	927 217	927 217	849 217	849 217
Creditors Due Within One Year	103 804	81 605	108 427	49 283	16 455	20 293	30 089
Investments Fixed Assets	26 285	26 285	26 285	26 285	25 050	25 050
Number Shares Allotted				140 000	140 000	140 000
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			140 000	140 000	140 000	140 000
Tangible Fixed Assets Cost Or Valuation	1 456 311	1 456 311	1 456 311	1 456 311	1 456 311	1 456 311
Tangible Fixed Assets Depreciation	12 864	14 850	16 538	17 971	19 190	20 227
Tangible Fixed Assets Depreciation Charged In Period		1 986		1 433	1 219	1 037