Helvellyn Properties Limited in Petworth, GU28 0JZ

Description

Data updated on: 01-11-2023

Helvellyn Properties Limited has existed in the UK for thirty six years. Started with registration number 02328290 in 1988, the company is based at The Old Rectory, Petworth GU28 0JZ. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time the company accounts were filed.

Ruth A. and Jeremy A. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since October 18, 2005. Furthermore, the managing director's tasks are often helped with by a secretary - Jeremy A., who was officially appointed by the limited company on February 19, 1993.

Executives who control the firm include: Jeremy A. has substantial control or influence over the company. Helvellyn Holdings Limited owns over 3/4 of company shares. This company can be reached in Petworth at Duncton, GU28 0JZ and was registered as a PSC under the registration number 11679925.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 330 783	3 524 458

Balance Sheet
Cash Bank In Hand	522 853	525 458
Cash Bank On Hand		525 458	241 250	1 982 478	1 928 519	1 066 697	262 621	648 095	591 977
Current Assets	688 779	574 899	434 990	2 149 478	1 960 732	2 721 826	1 102 837	984 794	984 587
Debtors	165 926	49 441	193 740	167 000	32 213	1 655 129	840 216	38 248	35 887
Net Assets Liabilities		3 412 559	3 369 267	3 812 433	3 594 353	3 428 897	1 792 139	1 771 931
Net Assets Liabilities Including Pension Asset Liability	3 330 783	3 524 458
Other Debtors		42 155	183 973	150 895	24 465	29 477	825 258	4 459	21 790
Property Plant Equipment		2 393	2 239	1 110	693	108		7 619
Tangible Fixed Assets	6 826	2 393
Total Inventories								298 451	356 723

Capital & Reserves
Called Up Share Capital	20 668	20 668
Profit Loss Account Reserve	1 330 329	1 311 704
Shareholder Funds	3 330 783	3 524 458

Other Financial Data
Amount Specific Advance Or Credit Directors						10 000
Amount Specific Advance Or Credit Made In Period Directors						10 000
Amount Specific Advance Or Credit Repaid In Period Directors							10 000
Accumulated Depreciation Impairment Property Plant Equipment		18 749	19 730	20 859	21 640	360	468	591	1 537
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 261 104	7 375		255 843		614 764
Average Number Employees During Period		5	4	4	4	2	2	2	2
Bank Borrowings		2 583 365	740 893	341 175	308 455
Bank Borrowings Overdrafts		1 510 404	677 975	308 342	274 459
Creditors		1 510 404	677 975	308 342	274 459	273 986	291 647	16 588	25 580
Creditors Due After One Year	1 619 098	1 510 404
Creditors Due Within One Year	381 565	1 716 403
Disposals Investment Property Fair Value Model			3 371 620	2 166 036		1 470 000		540 000
Fixed Assets	4 658 367	6 189 066	4 028 275	2 216 110	2 020 693	1 007 057	1 006 949	803 725	819 279
Increase From Depreciation Charge For Year Property Plant Equipment			981	1 129	781	117	108	591	946
Investment Property		6 186 673	4 026 036	2 215 000	2 020 000	795 843	795 843	585 000	600 000
Investment Property Fair Value Model		6 186 673	4 026 036	2 215 000	2 020 000	795 843	795 843	585 000	600 000
Investments						211 106	211 106	211 106	211 106
Investments Fixed Assets						211 106	211 106	211 106	211 106
Investments In Associates Joint Ventures Participating Interests						50 000	50 000	50 000	50 000
Loans Owed By Related Parties						161 106	161 106	161 106
Loans To Associates Joint Ventures Participating Interests						161 106	161 106	161 106	161 106
Net Current Assets Liabilities	307 214	-1 141 504	132 467	1 926 665	1 880 119	2 447 840	811 190	968 206	959 007
Number Shares Allotted		20 668
Number Shares Issued Fully Paid				20 668	20 668	20 668	20 668	20 668	20 668
Other Creditors		636 389	86 239	32 607	27 850	259 674	280 153	15 134	16 535
Other Taxation Social Security Payable			138 595	155 417	2 934	41	1 800		1 152
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		21 142	21 969	21 969	22 333	468	468	8 210	9 710
Provisions For Liabilities Balance Sheet Subtotal		124 600	113 500	22 000	32 000	26 000	26 000
Provisions For Liabilities Charges	15 700	12 700
Revaluation Reserve	950 951	1 163 251
Secured Debts	1 724 109	2 583 365
Share Capital Allotted Called Up Paid	20 668	20 668
Share Premium Account	1 028 835	1 028 835
Tangible Fixed Assets Additions		1 322 832
Tangible Fixed Assets Cost Or Valuation	25 428	21 142
Tangible Fixed Assets Depreciation	18 602	18 749
Tangible Fixed Assets Depreciation Charged In Period		922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		775
Tangible Fixed Assets Disposals		4 286
Tangible Fixed Assets Increase Decrease From Revaluations		212 300
Total Additions Including From Business Combinations Property Plant Equipment			827		364			8 210	1 500
Total Assets Less Current Liabilities	4 965 581	5 047 563	4 160 742	4 142 775	3 900 812	3 454 897	1 818 139	1 771 931	1 778 286
Trade Creditors Trade Payables		7 052	14 771	1 956	15 833	2 672	543	1 454	7 893
Trade Debtors Trade Receivables		7 286	9 767	16 105	7 748	2 371		8 400
Amounts Owed By Group Undertakings						1 623 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 397		468
Disposals Property Plant Equipment						21 865		468
Increase In Loans Owed By Related Parties Due To Loans Advanced						161 106