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Hele Bay Precision Engineering Company Limited BARNSTAPLE

Hele Bay Precision Engineering Company started in year 2006 as Private Limited Company with registration number 05742131. The Hele Bay Precision Engineering Company company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Barnstaple at Grenville House. Postal code: EX31 1TZ.

At the moment there are 4 directors in the the firm, namely Elizabeth R., Sherrie T. and Nicholas T. and others. In addition one secretary - Elizabeth R. - is with the company. As of 25 April 2024, there were 2 ex directors - Neil R., Elizabeth R. and others listed below. There were no ex secretaries.

Hele Bay Precision Engineering Company Limited Address / Contact

Office Address Grenville House
Office Address2 9 Boutport Street
Town Barnstaple
Post code EX31 1TZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05742131
Date of Incorporation Tue, 14th Mar 2006
Industry Manufacture of basic iron and steel and of ferro-alloys
End of financial Year 31st March
Company age 18 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Elizabeth R.

Position: Director

Appointed: 15 March 2017

Sherrie T.

Position: Director

Appointed: 14 November 2011

Nicholas T.

Position: Director

Appointed: 14 November 2011

Elizabeth R.

Position: Secretary

Appointed: 14 March 2006

Derek R.

Position: Director

Appointed: 14 March 2006

Neil R.

Position: Director

Appointed: 14 November 2011

Resigned: 29 September 2016

Elizabeth R.

Position: Director

Appointed: 14 March 2006

Resigned: 15 March 2017

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Derek R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Elizabeth R. This PSC owns 25-50% shares and has 25-50% voting rights.

Derek R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Elizabeth R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth536 815819 986690 628       
Balance Sheet
Cash Bank On Hand  506 719740 787271 684293 142339 493300 142610 657858 922
Current Assets887 3471 261 1831 023 5521 159 803898 0011 015 3001 159 3251 157 858884 5541 082 077
Debtors287 768691 366394 942307 603513 554565 964674 640745 828136 30569 118
Net Assets Liabilities  690 628546 046678 060776 953851 4901 072 5381 072 3951 169 146
Other Debtors  1 4488 9366 34215 9787 6587 4708851 057
Property Plant Equipment  407 831347 023332 896309 812261 348347 336584 974512 394
Total Inventories  121 891111 413112 763156 194145 192111 888137 592154 037
Cash Bank In Hand374 247422 688506 719       
Net Assets Liabilities Including Pension Asset Liability536 815819 986690 628       
Stocks Inventory225 332147 129121 891       
Tangible Fixed Assets482 985444 124407 831       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve535 815818 986689 628       
Shareholder Funds536 815819 986690 628       
Other
Secured Debts50 66240 71918 166       
Total Fixed Assets Additions 61 78234 010       
Total Fixed Assets Cost Or Valuation940 048961 880995 890       
Total Fixed Assets Depreciation457 063517 756588 059       
Total Fixed Assets Depreciation Charge In Period 75 82170 303       
Total Fixed Assets Depreciation Disposals -15 128        
Total Fixed Assets Disposals -39 950        
Accrued Liabilities Deferred Income  55 3696 783   5 7485 8086 288
Accumulated Amortisation Impairment Intangible Assets  35 00035 00035 00035 00035 00035 00035 000 
Accumulated Depreciation Impairment Property Plant Equipment  553 059613 867665 294697 718746 182767 843821 370893 950
Average Number Employees During Period   22191920202020
Corporation Tax Payable  120 27872 257   123 8008 43198 536
Creditors  18 16679 54161 67651 23316 80025 91550 45524 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment    9 18121 243 21 699  
Disposals Property Plant Equipment    9 61125 660 35 411  
Finance Lease Liabilities Present Value Total  18 1664 54116 67636 23316 80025 91550 45524 510
Fixed Assets482 985444 124407 831347 023332 896309 812261 348347 336584 974512 394
Increase Decrease In Property Plant Equipment    35 41135 000 31 68951 600 
Increase From Depreciation Charge For Year Property Plant Equipment   60 80860 60813 64048 46443 36053 52772 580
Intangible Assets Gross Cost  35 00035 00035 00035 00035 00035 00035 000 
Net Current Assets Liabilities184 293489 007366 254331 820459 741569 531650 278795 950623 611753 972
Number Shares Issued Fully Paid   489    489489
Other Creditors   75 00045 00015 000186 65365 7482 6113 095
Other Taxation Social Security Payable  6 53310 543179 434212 040192 0006 95810 62212 277
Par Value Share   1    11
Prepayments Accrued Income  5 4036 322   6 3185 6097 834
Property Plant Equipment Gross Cost  960 890960 890998 1901 007 5301 007 5301 115 1791 406 34451 600
Provisions For Liabilities Balance Sheet Subtotal  65 29153 25652 90151 15743 33644 83385 73572 710
Total Additions Including From Business Combinations Property Plant Equipment    46 91135 000 143 060291 165 
Total Assets Less Current Liabilities667 278933 131774 085678 843792 637879 343911 6261 143 2861 208 5851 266 366
Trade Creditors Trade Payables  313 571659 436151 255104 073113 06275 40985 910125 017
Trade Debtors Trade Receivables  388 091298 667507 212549 986666 982732 040129 81160 227
Additional Provisions Increase From New Provisions Recognised        40 902-13 025
Dividends Paid        325 083267 797
Profit Loss        324 940364 548
Provisions       44 83385 73572 710
Creditors Due After One Year Total Noncurrent Liabilities50 66240 71918 166       
Creditors Due Within One Year Total Current Liabilities703 054772 176657 298       
Intangible Fixed Assets Aggregate Amortisation Impairment35 00035 00035 000       
Intangible Fixed Assets Cost Or Valuation35 00035 00035 000       
Provisions For Liabilities Charges79 80172 42665 291       
Tangible Fixed Assets Additions 61 78234 010       
Tangible Fixed Assets Cost Or Valuation905 048926 880960 890       
Tangible Fixed Assets Depreciation422 063482 756553 059       
Tangible Fixed Assets Depreciation Charge For Period 75 82170 303       
Tangible Fixed Assets Depreciation Disposals -15 128        
Tangible Fixed Assets Disposals -39 950        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 11th, July 2023 		Free Download (11 pages)

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