Hel-uk started in year 2011 as Private Limited Company with registration number 07547884. The Hel-uk company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Liverpool at C/o Lonsdale & Marsh 509 - 510 Cotton Exchange. Postal code: L3 9LQ. Since Saturday 27th February 2021 Hel-uk Ltd is no longer carrying the name Heatrek Engineering.
The company has 2 directors, namely Daniel T., Timothy C.. Of them, Timothy C. has been with the company the longest, being appointed on 31 March 2021 and Daniel T. has been with the company for the least time - from 1 May 2021. As of 26 April 2024, there were 3 ex directors - Andrew D., Philip C. and others listed below. There were no ex secretaries.
| Office Address | C/o Lonsdale & Marsh 509 - 510 Cotton Exchange |
| Office Address2 | Bixteth Street |
| Town | Liverpool |
| Post code | L3 9LQ |
| Country of origin | United Kingdom |
| Registration Number | 07547884 |
| Date of Incorporation | Wed, 2nd Mar 2011 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 31 March 2021
The list of PSCs who own or control the company includes 3 names. As BizStats identified, there is Andrew P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Philip C. This PSC owns 25-50% shares. The third one is Robert W., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Andrew P.
| Notified on | 2 March 2017 |
| Nature of control: |
25-50% shares |
Philip C.
| Notified on | 2 March 2017 |
| Nature of control: |
25-50% shares |
Robert W.
| Notified on | 2 March 2017 |
| Ceased on | 3 July 2019 |
| Nature of control: |
25-50% shares |
| Heatrek Engineering | February 27, 2021 |
| M. H. Detrick Company | January 6, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 699 | 628 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 171 | 90 | 111 | 47 | 93 260 | 41 317 | 33 958 | 152 943 | |
| Current Assets | 9 560 | 9 559 | 9 478 | 9 412 | 416 | ||||
| Debtors | 9 457 | 9 388 | 9 388 | 9 301 | 369 | 5 921 | 245 456 | 185 675 | 117 437 |
| Other Debtors | 9 388 | 9 388 | 9 301 | 369 | 3 371 | 7 406 | 10 614 | 10 760 | |
| Property Plant Equipment | 49 074 | 127 078 | 136 848 | 154 843 | |||||
| Total Inventories | 10 593 | 28 720 | 50 335 | ||||||
| Cash Bank In Hand | 103 | 171 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 599 | 528 | |||||||
| Shareholder Funds | 699 | 628 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 726 | 19 608 | 46 922 | 83 398 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 6 | 7 | |||
| Bank Borrowings Overdrafts | 22 500 | 37 500 | 27 500 | 17 500 | |||||
| Creditors | 8 931 | 8 931 | 8 931 | 13 | 22 500 | 51 046 | 55 110 | 35 880 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 118 000 | 113 500 | 72 000 | 47 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 726 | 18 882 | 30 372 | 36 476 | |||||
| Net Current Assets Liabilities | 628 | 547 | 481 | 403 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 8 931 | 8 931 | 8 931 | 13 | 61 342 | 13 546 | 27 610 | 18 380 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 058 | ||||||||
| Other Disposals Property Plant Equipment | 14 400 | ||||||||
| Other Taxation Social Security Payable | 7 864 | 71 795 | 55 915 | 43 019 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 49 800 | 146 686 | 183 770 | 238 241 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 800 | 96 886 | 51 484 | 54 471 | |||||
| Trade Creditors Trade Payables | 29 207 | 3 788 | 100 967 | ||||||
| Trade Debtors Trade Receivables | 2 550 | 238 050 | 175 061 | 106 677 | |||||
| Creditors Due Within One Year | 8 861 | 8 931 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 699 | 628 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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