Founded in 2009, Helec, classified under reg no. 07041090 is an active company. Currently registered at Grovelands Centre BS40 5DF, Langford the company has been in the business for 15 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Ashley G., Richard K.. Of them, Ashley G., Richard K. have been with the company the longest, being appointed on 14 October 2009. As of 20 April 2024, there was 1 ex director - David M.. There were no ex secretaries.
| Office Address | Grovelands Centre |
| Office Address2 | Langford Lane |
| Town | Langford |
| Post code | BS40 5DF |
| Country of origin | United Kingdom |
| Registration Number | 07041090 |
| Date of Incorporation | Wed, 14th Oct 2009 |
| Industry | Electrical installation |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 14 October 2009
Position: Director
Appointed: 14 October 2009
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Richard K. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Ashley G. This PSC owns 25-50% shares.
Richard K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ashley G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 152 334 | 204 137 | 341 066 | 332 722 | 353 955 |
| Current Assets | 362 096 | 558 293 | 479 501 | 538 331 | 699 594 |
| Debtors | 177 222 | 328 156 | 95 385 | 154 259 | 295 789 |
| Net Assets Liabilities | 168 108 | 198 991 | 180 519 | 142 649 | 73 929 |
| Other Debtors | 15 024 | 51 557 | 10 102 | 41 036 | 449 |
| Property Plant Equipment | 54 845 | 77 139 | 58 216 | 41 651 | 93 375 |
| Total Inventories | 32 540 | 26 000 | 43 050 | 51 350 | 49 850 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 137 181 | 146 680 | 161 517 | 168 329 | 186 956 |
| Average Number Employees During Period | 7 | 7 | 8 | 7 | 7 |
| Bank Borrowings Overdrafts | 5 417 | 9 585 | 9 890 | ||
| Commitments For Acquisition Property Plant Equipment | -33 850 | ||||
| Corporation Tax Payable | 9 463 | 35 780 | 19 814 | 9 773 | 8 767 |
| Creditors | 237 021 | 426 696 | 307 152 | 400 433 | 690 090 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 33 | 25 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 398 | 4 902 | 8 750 | 12 035 | |
| Disposals Property Plant Equipment | 22 878 | 6 067 | 12 800 | 15 780 | |
| Financial Commitments Other Than Capital Commitments | 14 875 | 9 775 | 4 675 | ||
| Fixed Assets | 58 345 | 80 639 | 61 716 | 43 651 | 93 375 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 270 | 19 739 | 15 562 | 30 662 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 4 627 | ||||
| Investments | 3 500 | 3 500 | 3 500 | -1 500 | -3 500 |
| Investments Fixed Assets | 3 500 | 3 500 | 3 500 | 2 000 | |
| Net Current Assets Liabilities | 125 075 | 131 597 | 172 349 | 137 898 | 9 504 |
| Other Creditors | 182 533 | 285 338 | 222 299 | 312 459 | 569 213 |
| Other Investments Other Than Loans | 3 500 | 3 500 | 3 500 | -1 500 | -2 000 |
| Other Taxation Social Security Payable | 29 194 | 12 799 | 12 604 | 8 309 | 18 541 |
| Property Plant Equipment Gross Cost | 192 026 | 223 819 | 219 733 | 209 980 | 280 331 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 349 | 8 421 | 6 920 | 4 037 | 4 037 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 981 | 3 047 | 86 131 | ||
| Total Assets Less Current Liabilities | 183 420 | 212 236 | 234 065 | 181 549 | 102 879 |
| Trade Creditors Trade Payables | 15 831 | 92 779 | 47 018 | 60 307 | 83 679 |
| Trade Debtors Trade Receivables | 162 198 | 276 599 | 85 283 | 113 223 | 295 340 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 14th Oct 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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