Helpringham Transport Services started in year 1991 as Private Limited Company with registration number 02619227. The Helpringham Transport Services company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Sleaford at Station Yard, Station Road. Postal code: NG34 0AA.
There is a single director in the company at the moment - Carl B., appointed on 1 July 2009. In addition, a secretary was appointed - Beverly M., appointed on 1 October 2004. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Wendy L. who worked with the the company until 1 October 2004.
This company operates within the NG34 0AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0222163 . It is located at 20 Hadley Road, East Road Industrial Estate, Sleaford with a total of 35 carsand 32 trailers. It has four locations in the UK.
Office Address | Station Yard, Station Road |
Office Address2 | Scredington |
Town | Sleaford |
Post code | NG34 0AA |
Country of origin | United Kingdom |
Registration Number | 02619227 |
Date of Incorporation | Tue, 11th Jun 1991 |
Industry | Sale of other motor vehicles |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 33 years old |
Account next due date | Sun, 31st Mar 2024 (71 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Hts Development Limited from Lincoln, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hts Development Limited
Tower House Lucy Tower Street, Lincoln, LN1 1XW, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Registrar Of Companies In England & Wales |
Registration number | 06205653 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 339 | 1 395 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 238 770 | 152 750 | 86 207 | 26 821 | 135 637 | 116 393 | 123 931 | 9 603 | |
Current Assets | 674 209 | 649 953 | 600 737 | 575 784 | 423 651 | 353 609 | 238 805 | 283 614 | 69 304 |
Debtors | 636 028 | 411 183 | 447 987 | 489 577 | 396 830 | 217 972 | 122 412 | 159 683 | 59 701 |
Net Assets Liabilities | 1 395 | 1 310 | -6 425 | -8 715 | 1 250 | -12 693 | -40 764 | -70 836 | |
Property Plant Equipment | 182 326 | 157 689 | 164 178 | 234 861 | 79 394 | 55 205 | 35 143 | 21 499 | |
Cash Bank In Hand | 38 181 | 238 770 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 339 | 1 395 | |||||||
Tangible Fixed Assets | 262 735 | 182 326 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 337 | 1 393 | |||||||
Shareholder Funds | 1 339 | 1 395 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 750 951 | 797 098 | 827 555 | 912 251 | 602 674 | 636 081 | 662 401 | 681 045 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | ||||||||
Average Number Employees During Period | 7 | 7 | 12 | 13 | 13 | 7 | 2 | 2 | |
Creditors | 799 858 | 737 276 | 718 455 | 636 449 | 416 668 | 241 618 | 350 736 | 156 264 | |
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 250 | 41 277 | 1 267 | 376 641 | 1 664 | ||||
Disposals Property Plant Equipment | 42 400 | 103 249 | 4 000 | 495 919 | 1 665 | ||||
Fixed Assets | 262 735 | 182 326 | 157 689 | 164 178 | 234 861 | 79 394 | 55 205 | 35 143 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 61 397 | 71 734 | 85 963 | 67 064 | 35 071 | 26 320 | 18 644 | ||
Net Current Assets Liabilities | -200 205 | -149 905 | -136 539 | -142 671 | -212 798 | -55 177 | -2 813 | -67 122 | -86 960 |
Property Plant Equipment Gross Cost | 933 277 | 954 787 | 991 733 | 1 147 112 | 682 068 | 691 286 | 697 544 | 702 544 | |
Provisions For Liabilities Balance Sheet Subtotal | 31 026 | 19 840 | 27 932 | 30 778 | 15 085 | 15 085 | 8 785 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 785 | 5 375 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 63 910 | 140 195 | 159 379 | 30 875 | 10 883 | 6 258 | |||
Total Assets Less Current Liabilities | 62 530 | 32 421 | 21 150 | 21 507 | 22 063 | 16 335 | 52 392 | -31 979 | -65 461 |
Creditors Due After One Year | 24 722 | ||||||||
Creditors Due Within One Year | 874 414 | 799 858 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 36 469 | 31 026 | |||||||
Secured Debts | 29 667 | 24 722 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 36 487 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 049 369 | 933 277 | |||||||
Tangible Fixed Assets Depreciation | 786 634 | 750 951 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 84 280 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 119 963 | ||||||||
Tangible Fixed Assets Disposals | 152 579 |
20 Hadley Road | |
---|---|
Address | East Road Industrial Estate |
City | Sleaford |
Post code | NG34 7EG |
Vehicles | 13 |
Trailers | 14 |
65a Station Road | |
Address | Helpringham |
City | Sleaford |
Post code | NG34 0RB |
Vehicles | 3 |
Trailers | 3 |
Secure Hardstanding | |
Address | Woodbridge Road |
City | Sleaford |
Post code | NG34 7EG |
Vehicles | 15 |
Trailers | 15 |
50 Cradge Bank | |
City | Spalding |
Post code | PE11 3AB |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 31st, March 2017 |
accounts | Free Download (4 pages) |
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