Helyers Limited in Havant, PO9 1SA

Description

Data updated on: 01-11-2023

Helyers Limited can be reached at Building 6000, Langstone Technology Park in Havant. Its postal code is PO9 1SA. Helyers has existed on the market for the last thirteen years. Its registration number is 07766260. The company's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. September 30, 2022 is the last time the company accounts were reported.

Helyers Limited is a small-sized vehicle operator with the licence number OH1132269. The firm has one transport operating centre in the country. In their subsidiary in Fareham on Fort Fareham Industrial Estate, 2 machines are available.

In the company, the full range of director's responsibilities have so far been carried out by Nicholas H. who was appointed 11 years ago. The following company had been led by Richard H. till 6 years ago.

Nicholas H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 157	-14 947	15 064	26 612	49 765

Balance Sheet
Cash Bank In Hand	1 551	7 570	3 218	7 327	15 655
Cash Bank On Hand					15 655	26 406	1	5 372	138 775	1 384
Current Assets	10 899	82 237	125 684	217 750	355 492	497 028	493 685	290 728	316 705	228 238	87 513
Debtors	9 348	41 490	55 046	142 423	264 837	365 022	403 145	154 699	109 447	226 854	87 513
Net Assets Liabilities					49 765	53 604	-89 583	-67 403	-34 964	-9 764	-90 652
Net Assets Liabilities Including Pension Asset Liability	2 157	-14 947	15 064	26 612	49 765
Other Debtors					11 995	6 750	8 245	8 087	9 901		27
Property Plant Equipment					69 405	78 805	73 227	57 829	21 116
Stocks Inventory		33 177	67 420	68 000	75 000
Tangible Fixed Assets	12 290	28 961	44 606	64 133	69 405
Total Inventories					75 000	105 600	90 539	130 657	68 483

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 156	-14 948	15 063	26 611	49 764
Shareholder Funds	2 157	-14 947	15 064	26 612	49 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					73 949	82 233	94 792	107 579	49 554
Amounts Owed By Group Undertakings					185 019	199 340	167 923	84 998	84 023	224 819	87 486
Amounts Owed To Group Undertakings					273 760	372 322	470 390	282 889	221 673	117 085	100 516
Average Number Employees During Period						7	7	7	7
Bank Borrowings Overdrafts							23 466	7 579	25 541	15 895	15 895
Creditors					364 217	506 862	642 216	405 438	75 541	68 921	55 785
Creditors Due Within One Year	21 032	120 353	145 175	242 368	364 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 845	12 398	7 054	65 589	49 554
Disposals Property Plant Equipment						45 190	26 273	15 749	97 424	70 670
Increase From Depreciation Charge For Year Property Plant Equipment						27 129	24 957	19 841	7 564
Net Current Assets Liabilities	-10 133	-38 116	-19 491	-24 618	-8 725	-9 834	-148 531	-114 710	23 473	59 157	-34 867
Number Shares Allotted	1	1	1	1	1
Other Creditors					850	850	850	1 000	50 000	53 026	39 890
Other Taxation Social Security Payable					17 606	22 435	57 650	2 119	37 058	26 674
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					143 354	161 038	168 019	165 408	70 670
Provisions For Liabilities Balance Sheet Subtotal					10 915	15 367	14 279	10 522	4 012
Provisions For Liabilities Charges		5 792	10 051	12 903	10 915
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	16 387	42 093	38 388	41 402	29 130
Tangible Fixed Assets Cost Or Valuation	16 387	42 722	73 373	114 775	143 354
Tangible Fixed Assets Depreciation	4 097	13 761	28 767	50 642	73 949
Tangible Fixed Assets Depreciation Charged In Period	4 097	9 664	15 006	21 875	23 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					271
Tangible Fixed Assets Disposals		15 758	7 737		551
Total Additions Including From Business Combinations Property Plant Equipment						62 874	33 254	13 138	2 686
Total Assets Less Current Liabilities	2 157	-9 155	25 115	39 515	60 680	68 971	-75 304	-56 881	44 589	59 157	-34 867
Trade Creditors Trade Payables					72 001	111 255	89 860	111 851	33 275	3 741	-1
Trade Debtors Trade Receivables					67 823	158 932	226 977	61 614	15 523	2 035

Company staff

Nicholas H.

Role: Director

Appointed: 08 September 2013

Latest update: 2 April 2024

People with significant control

Nicholas H.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Richard H.

Notified on 1 September 2016

Ceased on 19 February 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 February 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
Annual Accounts 7 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Helyers 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

Company Vehicle Operator Data

Unit 6a

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies