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Helco Developments Limited GLASGOW

Helco Developments started in year 2007 as Private Limited Company with registration number SC334597. The Helco Developments company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Glasgow at 8 The Crescent. Postal code: G76 8HT.

There is a single director in the firm at the moment - John H., appointed on 28 November 2007. In addition, a secretary was appointed - Lyndsey H., appointed on 28 November 2007. As of 20 April 2024, there was 1 ex director - John H.. There were no ex secretaries.

Helco Developments Limited Address / Contact

Office Address 8 The Crescent
Office Address2 Clarkston
Town Glasgow
Post code G76 8HT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC334597
Date of Incorporation Wed, 28th Nov 2007
Industry Buying and selling of own real estate
End of financial Year 30th November
Company age 17 years old
Account next due date Sat, 31st Aug 2024 (133 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Lyndsey H.

Position: Secretary

Appointed: 28 November 2007

John H.

Position: Director

Appointed: 28 November 2007

John H.

Position: Director

Appointed: 28 November 2007

Resigned: 16 December 2012

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is John H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John H.

Notified on 28 November 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth195 631888 309781 667802 862     
Balance Sheet
Cash Bank On Hand   18 950221 06136 520112 461137 0315 547
Current Assets574 515609 159637 686764 397910 345973 0071 227 9591 249 906932 221
Debtors86 098565 271289 530231 475380 152367 08553 011223 658297 788
Net Assets Liabilities   802 862805 474799 264728 328741 507772 661
Other Debtors   61 39053 988304 11353 011223 658297 788
Property Plant Equipment   3 28125 54271 76551 56831 37115 648
Total Inventories   513 972309 132569 4021 062 487889 217628 886
Cash Bank In Hand2 8619 791157 44118 950     
Net Assets Liabilities Including Pension Asset Liability195 631888 309781 667802 862     
Stocks Inventory485 55634 097190 715513 972     
Tangible Fixed Assets848 114667 1605 3413 281     
Reserves/Capital
Called Up Share Capital1122     
Profit Loss Account Reserve195 630888 308781 665802 860     
Shareholder Funds195 631888 309781 667802 862     
Other
Accumulated Depreciation Impairment Property Plant Equipment   7 0194 75329 22049 41769 61486 774
Amounts Owed To Group Undertakings       161 875138 575
Average Number Employees During Period   222222
Balances Amounts Owed By Related Parties       181 817197 793
Balances Amounts Owed To Related Parties       105 00022 185
Bank Borrowings Overdrafts      250 000  
Corporation Tax Payable     34 7985 74127 59219 278
Creditors   125 29717 05354 86530 27612 500335 739
Fixed Assets1 008 585828 146165 822163 762186 023232 246212 049191 902176 179
Future Minimum Lease Payments Under Non-cancellable Operating Leases     15 5837 083  
Increase From Depreciation Charge For Year Property Plant Equipment    3 684 20 19720 19717 160
Investments Fixed Assets160 471160 986160 481160 481160 481160 481160 481160 531160 531
Investments In Group Undertakings Participating Interests      160 481160 531160 531
Issue Ordinary Shares       22
Net Current Assets Liabilities341 804371 049616 913639 100636 504622 612546 555562 105596 482
Other Creditors   20 000232 05754 86530 27612 500174 881
Property Plant Equipment Gross Cost   10 30030 295100 985100 985100 985102 422
Provisions For Liabilities Balance Sheet Subtotal     729   
Total Additions Including From Business Combinations Property Plant Equipment    28 495   1 437
Total Assets Less Current Liabilities1 350 3891 199 195782 735802 862822 527854 858758 604754 007772 661
Trade Creditors Trade Payables   6 6868 844 1 069 3 005
Trade Debtors Trade Receivables     62 972   
Amount Specific Advance Or Credit Directors  23 30852 05427 922    
Amount Specific Advance Or Credit Made In Period Directors   94 956155 954    
Amount Specific Advance Or Credit Repaid In Period Directors   170 31875 978    
Accrued Liabilities   6091 027    
Amounts Owed By Associates   170 085297 970    
Creditors Due After One Year1 154 758309 406       
Creditors Due Within One Year232 711238 11020 773125 297     
Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 950    
Disposals Property Plant Equipment    8 500    
Dividends Paid    66 000    
Finance Lease Liabilities Present Value Total    17 053    
Fixed Asset Investments Additions 515       
Fixed Asset Investments Cost Or Valuation 160 986160 481      
Increase Decrease In Property Plant Equipment    28 495    
Investments In Joint Ventures   160 481160 481    
Net Assets Liabilities Associates   -91 909-63 451    
Number Shares Allotted 122     
Number Shares Issued Fully Paid    2    
Par Value Share 1111    
Percentage Associate Held 505050     
Percentage Class Share Held In Associate    50    
Profit Loss    68 612    
Profit Loss From Continuing Operations Associates   15 06328 458    
Provisions For Liabilities Charges 1 4801 068      
Secured Debts517 035337 734       
Share Capital Allotted Called Up Paid1122     
Tangible Fixed Assets Additions 27 800 11 717     
Tangible Fixed Assets Cost Or Valuation848 964670 05910 30010 300     
Tangible Fixed Assets Depreciation8502 8994 9597 019     
Tangible Fixed Assets Depreciation Charged In Period 2 0492 0602 060     
Tangible Fixed Assets Disposals 206 705 11 717     
Tangible Fixed Assets Increase Decrease From Transfers Between Items  -659 759      
Work In Progress   513 972309 132    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Tue, 28th Nov 2023
filed on: 30th, November 2023 		Free Download (3 pages)

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