The Helping Hand Company (ledbury) Limited in Ledbury, HR8 1NS

Description

Data updated on: 01-11-2023

This company is situated in Ledbury registered with number: 02172956. The company was registered in the year 1987. The headquarters of the firm is located at Unit 9 Bromyard Road Trading Estate. The postal code for this place is HR8 1NS. This firm's Standard Industrial Classification Code is 32500 - Manufacture of medical and dental instruments and supplies. The latest financial reports cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-09-28.

The company has five trademarks, all are valid. The first trademark was obtained in 2013. The one which will expire sooner, i.e. in May, 2023 is Ezy-up.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Bexley, with over 10 transactions from worth at least 500 pounds each, amounting to £19,502 in total. The company also worked with the Derby City Council (21 transactions worth £17,940 in total) and the Newcastle City Council (3 transactions worth £2,128 in total). The Helping Hand Company (ledbury) was the service provided to the Derby City Council Council covering the following areas: Supplies And Services, Capital Expenditure, Supplies & Services and Cfr Expenditure was also the service provided to the London Borough of Bexley Council covering the following areas: Equipment And Furniture, Equipment And Furnitureorders (special) - Rehab and Equipment And Furniturestatement Equipment.

As suggested by the enterprise's directors directory, since Wed, 6th Apr 2022 there have been two directors: Adrian P. and James B.. To support the directors in their duties, this limited company has been utilizing the skillset of Peter H. as a secretary since the appointment on Wed, 6th Apr 2022.

Trade marks

Trademark UK00003008904

Trademark image:	-
Trademark name:	Omnitherm 2
Status:	Registered
Filing date:	2013-06-06
Date of entry in register:	2013-09-06
Renewal date:	2023-06-06
Owner name:	The Helping Hand Company Ltd
Owner address:	Unit 2, Bromyard Road Industrial Estate, Ledbury, Herefordshire, United Kingdom, HR8 1NS

Trademark UK00003009843

Trademark image:	-
Trademark name:	Thermacover
Status:	Registered
Filing date:	2013-06-13
Date of entry in register:	2013-09-06
Renewal date:	2023-06-13
Owner name:	The Helping Hand Company Ltd
Owner address:	Unit 2, Bromyard Road Industrial Estate, Ledbury, Herefordshire, United Kingdom, HR8 1NS

Trademark UK00003008910

Trademark image:	-
Trademark name:	Therma-gel
Status:	Registered
Filing date:	2013-06-06
Date of entry in register:	2013-09-06
Renewal date:	2023-06-06
Owner name:	The Helping Hand Company Ltd
Owner address:	Unit 2, Bromyard Road Industrial Estate, Ledbury, Herefordshire, United Kingdom, HR8 1NS

Trademark UK00003008789

Trademark image:	-
Trademark name:	Lowzone Gel 2
Status:	Registered
Filing date:	2013-06-06
Date of entry in register:	2013-09-06
Renewal date:	2023-06-06
Owner name:	The Helping Hand Company Ltd
Owner address:	Unit 2, Bromyard Road Industrial Estate, Ledbury, Herefordshire, United Kingdom, HR8 1NS

Trademark UK00003007990

Trademark image:	-
Trademark name:	Ezy-up
Status:	Registered
Filing date:	2013-05-30
Date of entry in register:	2013-08-30
Renewal date:	2023-05-30
Owner name:	The Helping Hand Company Ltd
Owner address:	Unit 2, Bromyard Road Industrial Estate, Ledbury, Herefordshire, United Kingdom, HR8 1NS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	6 696 349	9 107 147	914 970	1 841 168
Current Assets	10 054 835	13 585 705	6 479 763	8 495 395
Debtors	1 955 760	3 248 648	3 888 231	4 673 161
Net Assets Liabilities	11 153 710	13 831 352	5 446 724	7 225 710
Other Debtors	237 552	1 597	79 627	792 600
Property Plant Equipment	2 742 188	2 578 354	1 929 398	1 618 051
Total Inventories	1 402 726	1 229 910	1 676 562

Other Financial Data
Audit Fees Expenses	6 500	6 750	8 500	37 500
Accrued Liabilities Deferred Income	694 986	805 219	1 232 631	1 088 781
Accumulated Amortisation Impairment Intangible Assets	26 178	287 611	401 135	481 334
Accumulated Depreciation Impairment Property Plant Equipment	3 511 383	2 533 018	2 626 253	2 809 902
Additions Other Than Through Business Combinations Intangible Assets			229 746	123 988
Additions Other Than Through Business Combinations Property Plant Equipment		693 547	901 927	162 028
Administrative Expenses	6 474 665	6 585 249	7 315 986	8 154 201
Amortisation Expense Intangible Assets	3 683	3 682	113 524
Amortisation Impairment Expense Intangible Assets	3 683	3 682
Amounts Owed By Associates Joint Ventures Participating Interests	90 751	93 918
Average Number Employees During Period	183	183	195	193
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	18 991	12 480	5 969
Cash Cash Equivalents Cash Flow Value	6 696 349	9 107 147
Cash Receipts From Sales Interests In Associates	-218 800
Corporation Tax Payable	212 374	381 491	153 148
Corporation Tax Recoverable				82 357
Cost Sales	6 137 382	7 758 192	9 254 622	10 079 827
Creditors	6 076	2 498 350	3 038 778	2 820 508
Current Tax For Period	212 374	381 491	353 148	425 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		370	52 555
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	45 762	66 539	205 529	-84 511
Depreciation Expense Property Plant Equipment	445 815	438 149	366 171
Depreciation Impairment Expense Property Plant Equipment	452 326	444 660
Dividends Paid	200 000	220 000	10 500 000
Dividends Paid Classified As Financing Activities	-200 000	-220 000
Dividends Paid On Shares Final	200 000	220 000
Dividends Paid On Shares Interim		220 000	10 500 000
Finance Lease Liabilities Present Value Total	13 090	7 013
Finance Lease Payments Owing Minimum Gross	13 200	7 013
Finished Goods Goods For Resale	443 800	334 439	566 774	407 253
Fixed Assets	2 771 326	2 922 979	2 390 250	1 893 531
Further Item Tax Increase Decrease Component Adjusting Items	2 269	-154	-67 703	-39 003
Future Finance Charges On Finance Leases	110
Future Minimum Lease Payments Under Non-cancellable Operating Leases	354 701	250 745	2 221 948	1 658 192
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	13 846	-88 006	51 389	-25 534
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	252 580	-775 302
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 227 947	1 292 888
Gain Loss In Cash Flows From Change In Inventories	128 248	-172 816
Gain Loss On Disposals Property Plant Equipment	34 431	31 878	60 363
Government Grant Income		156 744	30 935
Gross Profit Loss	8 909 561	9 632 468	9 706 602
Impairment Loss Intangible Assets				31 582
Income Taxes Paid Refund Classified As Operating Activities	-224 580	-212 374
Increase Decrease In Current Tax From Adjustment For Prior Periods			12 286	-40 505
Increase From Amortisation Charge For Year Intangible Assets		3 682	113 524	48 617
Increase From Depreciation Charge For Year Property Plant Equipment		444 660	372 682	473 375
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				31 582
Intangible Assets	29 042	344 529	460 751	275 480
Intangible Assets Gross Cost	55 220	632 140	861 886	756 814
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	986
Interest Income On Bank Deposits	12 611	37 324	897	24 601
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	12 611	37 324
Interest Payable Similar Charges Finance Costs	986
Interest Received Classified As Investing Activities	-12 611	-37 324
Investments Fixed Assets	96	96	101
Investments In Subsidiaries	96	96	101
Net Assets Liabilities Subsidiaries		100	1
Net Cash Flows From Used In Operating Activities	-3 478 027	-2 848 499
Net Cash Generated From Operations	-3 703 593	-3 060 873
Net Current Assets Liabilities	8 500 903	11 087 355	3 440 985	5 674 887
Net Finance Income Costs	12 611	37 324
Net Interest Paid Received Classified As Operating Activities	-986
Operating Profit Loss	2 434 896	3 203 963	2 421 551
Other Creditors	30 208	33 585	131 464	132 180
Other Disposals Decrease In Amortisation Impairment Intangible Assets		595
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 423 025	279 447	289 726
Other Disposals Intangible Assets		595		229 060
Other Disposals Property Plant Equipment		1 835 746	1 457 648	289 726
Other Interest Receivable Similar Income Finance Income	12 611	37 324	897	24 601
Other Operating Income Format1		156 744	30 935
Other Provisions Balance Sheet Subtotal				42 708
Other Taxation Social Security Payable	207 129	382 470	470 224	231 481
Payments Finance Lease Liabilities Classified As Financing Activities	-14 515	-6 077
Pension Other Post-employment Benefit Costs Other Pension Costs	213 905	394 442
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	112 866	154 354	191 292	306 905
Proceeds From Sales Property Plant Equipment	-45 896	-444 599
Profit Loss	2 188 385	2 578 473	2 115 372	1 778 986
Profit Loss On Ordinary Activities Before Tax	2 446 521	3 026 503	2 686 335	2 078 970
Property Plant Equipment Gross Cost	6 253 571	5 111 372	4 555 651	4 427 953
Purchase Property Plant Equipment	-605 538	-693 547
Raw Materials Consumables	958 926	895 471	1 109 788
Research Development Expense Recognised In Profit Or Loss	53 383	123 293	120 041
Social Security Costs	481 966	501 827
Staff Costs Employee Benefits Expense	6 115 969	6 434 268	7 081 543	7 333 968
Taxation Including Deferred Taxation Balance Sheet Subtotal	112 443	178 982	384 511	300 000
Tax Expense Credit Applicable Tax Rate	464 839	575 036	510 404	426 189
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-209 012	-142 107		-32 249
Tax Increase Decrease From Effect Capital Allowances Depreciation			-4 355
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			92 283	-14 926
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	40	11 678	13 741	906
Tax Tax Credit On Profit Or Loss On Ordinary Activities	258 136	448 030	570 963	299 984
Total Assets Less Current Liabilities	11 272 229	13 691 165	5 831 235	7 568 418
Total Current Tax Expense Credit		381 491	365 434	384 495
Total Operating Lease Payments	315 378	368 665	511 497
Trade Creditors Trade Payables	402 221	888 572	1 051 311	1 368 066
Trade Debtors Trade Receivables	1 514 591	2 998 779	3 617 312	3 491 299
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-35 684
Turnover Revenue	15 046 943	17 390 660	18 961 224
Wages Salaries	5 420 098	5 537 999
Company Contributions To Defined Benefit Plans Directors	80 000	80 000
Director Remuneration	191 714	220 142	243 911	17 195
Director Remuneration Benefits Including Payments To Third Parties	271 714	300 142

Company staff

Adrian P.

Role: Director

Appointed: 06 April 2022

Latest update: 28 March 2024

James B.

Role: Director

Appointed: 06 April 2022

Latest update: 28 March 2024

Peter H.

Role: Secretary

Appointed: 06 April 2022

Latest update: 28 March 2024

Helen J.

Role: Director

Resigned: 06 April 2022

Latest update: 28 March 2024

Gavin J.

Role: Director

Resigned: 10 October 2022

Latest update: 28 March 2024

Owen J.

Role: Director

Appointed: 06 April 2018

Resigned: 06 April 2022

Latest update: 28 March 2024

Stephanie E.

Role: Director

Appointed: 06 April 2018

Resigned: 06 April 2022

Latest update: 28 March 2024

Andrew W.

Role: Director

Appointed: 01 March 1993

Resigned: 19 October 2018

Latest update: 28 March 2024

People with significant control

The companies that control this firm include: Sunrise Medical Holdings Limited owns over 3/4 of company shares. This business can be reached in Brierley Hill at Thorns Road, DY5 2LD and was registered as a PSC under the registration number 04651691.

Sunrise Medical Holdings Limited

Address: Sunrise Medical Thorns Road, Brierley Hill, DY5 2LD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 04651691

Notified on 6 April 2022

Nature of control:

over 3/4 of shares

Gavin J.

Notified on 11 October 2016

Ceased on 6 April 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	2	£ 1 976.10
2015-01-27	2175009		£ 1 536.00	Supplies And Services
2015-03-27	2223593		£ 440.10	Supplies And Services
2014	London Borough of Bexley	3	£ 6 294.48
2014-07-15	287991		£ 2 971.20	Equipment And Furniture
2014-08-28	292757		£ 2 787.60	Equipment And Furnitureorders (special) - Rehab
2014	Derby City Council	4	£ 6 498.00
2014-11-07	2113726		£ 4 431.00	Supplies And Services
2014-06-20	2010176		£ 1 332.00	Supplies And Services
2013	London Borough of Bexley	7	£ 13 207.68
2013-06-14	222606		£ 5 328.00	Equipment And Furniturestatement Equipment
2013-05-24	218084		£ 3 013.20	Equipment And Furnitureorders (special) - Rehab
2013	Derby City Council	5	£ 4 751.35
2013-01-11	1661584		£ 3 616.00	Capital Expenditure
2013-10-25	1859552		£ 705.50	Supplies And Services
2012	Derby City Council	10	£ 4 714.83
2012-10-19	1611862		£ 1 332.00	Supplies And Services
2012-02-07	1428394		£ 1 332.00	Supplies & Services
2011	Newcastle City Council	2	£ 1 125.00
2011-03-28	5048452		£ 735.00	Ns: Enviro-schools
2011-03-28	5048452		£ 390.00	Ns: Enviro-schools
2010	Newcastle City Council	1	£ 1 003.20
2010-09-09	4797787		£ 1 003.20	Ns: Enviro-schools

The Helping Hand Company (ledbury) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003008904

Trademark UK00003009843

Trademark UK00003008910

Trademark UK00003008789

Trademark UK00003007990

Financial data based on annual reports

Company staff

Adrian P.

James B.

Peter H.

Helen J.

Gavin J.

Owen J.

Stephanie E.

Andrew W.

People with significant control

Sunrise Medical Holdings Limited

Gavin J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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