Heltor Plant Hire And Groundworks Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

Heltor Plant Hire And Groundworks is a company registered at EX8 1BD Exmouth at 28 Alexandra Terrace. The company has been registered in year 2018 and is established under the identification number 11154581. The company has been operating on the English market for six years now and company last known status is active. This enterprise's Standard Industrial Classification Code is 77320: Renting and leasing of construction and civil engineering machinery and equipment. Heltor Plant Hire And Groundworks Ltd reported its account information for the period that ended on 2022/04/30. The firm's latest confirmation statement was filed on 2023/01/16.

At present, the business is supervised by one director: Neil F., who was assigned to lead the company in January 2018.

Neil F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		31 856	91 365	67 419	60 481	18 962
Current Assets	100	106 999	98 838	159 476	100 884	44 086
Debtors	100	75 143	7 473	92 056	40 403	25 124
Net Assets Liabilities	100	2 612	-8 920	2 405	4 867	21 127
Other Debtors	100	73 927	6 137	81 867	19 033	23 474
Property Plant Equipment		54 564	51 676	37 639	34 203	17 346
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities		1 750	1 750	1 750	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets		1 000	2 000	3 000	4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		13 642	20 468	34 994	52 293	69 703
Additions Other Than Through Business Combinations Intangible Assets		10 000
Additions Other Than Through Business Combinations Property Plant Equipment		68 206	23 938	490	13 963	553
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings				40 811	30 906	21 248
Creditors		8 176	901	40 811	30 906	21 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-7 000
Disposals Property Plant Equipment			-20 000
Finance Lease Liabilities Present Value Total		8 176	2 163	901
Fixed Assets		63 564	59 676	44 639	40 203	22 346
Further Item Creditors Component Total Creditors				716
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		13 642	13 826	14 527	17 299	17 410
Intangible Assets		9 000	8 000	7 000	6 000	5 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	100	-51 027	-62 061	2 939	-238	23 382
Other Creditors		137 847	134 386	123 476	45 843
Prepayments		465	1 336	1 275	1 291	1 122
Property Plant Equipment Gross Cost		68 206	72 144	72 634	86 496	87 049
Provisions For Liabilities Balance Sheet Subtotal		1 749	5 634	4 362	4 192	3 353
Taxation Social Security Payable		12 756	14 480	5 948	17 845	8 007
Total Assets Less Current Liabilities	100	12 537	-2 385	47 578	39 965	45 728
Total Borrowings		8 176	901	40 811	30 906	21 248
Trade Creditors Trade Payables		3 510	8 120	15 273	25 410	673
Trade Debtors Trade Receivables		751		8 914	20 079	528
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Neil F.

Role: Director

Appointed: 17 January 2018

Latest update: 22 February 2024

People with significant control

Neil F.

Notified on 17 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 2 May 2018
Start Date For Period Covered By Report	2018-01-17
End Date For Period Covered By Report	2018-04-30
Date Approval Accounts	2 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Heltor Plant Hire And Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil F.

People with significant control

Neil F.

Accounts Documents

Company filings

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