Helyers Group (UK) Limited in Havant, PO9 1SA

Description

Data updated on: 01-11-2023

Helyers Group (UK) Limited was set up as Private Limited Company, based in Building 6000 Langstone Technology Park, Langstone Road, Havant. The zip code PO9 1SA. This enterprise has been working since 2013-04-26. The firm's Companies House Reg No. is 08506348. The enterprise's principal business activity number is 70100: Activities of head offices. The firm's latest annual accounts were submitted for the period up to September 30, 2022 and the most current annual confirmation statement was filed on March 31, 2023.

Nicholas H. is this specific company's solitary managing director, who was arranged to perform management duties in 2013. The following firm had been directed by Richard H. up until February 2022.

Nicholas H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 591	11 401	22 402

Balance Sheet
Cash Bank In Hand		3 959	12 436
Cash Bank On Hand			12 436	4 717	2 471	13
Current Assets	106 294	149 393	267 002	380 246	451 965	257 233	182 631
Debtors	106 294	145 434	254 566	375 529	449 494	257 220	182 631	117 085	100 516
Net Assets Liabilities			22 402	25 890	31 458	26 461	38 495
Other Debtors				800		829
Property Plant Equipment				2 325	1 744	1 308

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	2 587	11 397	22 398
Shareholder Funds	2 591	11 401	22 402

Other Financial Data
Amount Specific Advance Or Credit Directors		44 273	83 057	91 803	91 583	76 458	21 511	79 417	63 944
Amount Specific Advance Or Credit Made In Period Directors			62 112	30 556	27 871	111 272	216	79 417	15 473
Amount Specific Advance Or Credit Repaid In Period Directors			23 328	21 810	28 091	126 397	55 163
Accumulated Depreciation Impairment Property Plant Equipment				775	1 356	1 792
Amounts Owed By Group Undertakings			254 566	374 729	449 494	256 391	182 631	117 085	100 516
Amounts Owed To Group Undertakings			75 091	167 366	262 889	83 792	122 434
Average Number Employees During Period					2	2	2	2
Creditors			244 611	356 250	421 922	231 836	144 141	80 435	64 780
Creditors Due Within One Year	103 708	138 003	244 611
Fixed Assets			11	2 336	1 755	1 313	5
Increase From Depreciation Charge For Year Property Plant Equipment				775	581	436	327
Investments Fixed Assets	5	11	11	11	11	5	5	5	1
Investments In Group Undertakings			11	11	11	5	5	5	1
Net Current Assets Liabilities	2 586	11 390	22 391	23 996	30 043	25 397	38 490	36 650	35 736
Number Shares Allotted	2	2	2
Other Creditors			157 768	177 884	159 034	147 972	22 266	80 435	64 780
Other Taxation Social Security Payable			11 750	11 000			-573
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				3 100	3 100	3 100
Provisions For Liabilities Balance Sheet Subtotal				442	340	249
Share Capital Allotted Called Up Paid	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment				3 100
Total Assets Less Current Liabilities	2 591	11 401	22 402	26 332	31 798	26 710	38 495	36 655	35 737
Trade Creditors Trade Payables			2		-1	72	-1
Bank Borrowings Overdrafts							15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 119
Disposals Property Plant Equipment							3 100

Company staff

Nicholas H.

Role: Director

Appointed: 26 April 2013

Latest update: 19 February 2024

People with significant control

Nicholas H.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Richard H.

Notified on 1 January 2017

Ceased on 19 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	26 April 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 January 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Helyers Group (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Richard H.

People with significant control

Nicholas H.

Richard H.

Accounts Documents

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