Helen Standing started in year 2008 as Private Limited Company with registration number 06681137. The Helen Standing company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Carlisle at Sterling House. Postal code: CA1 2SA.
The firm has one director. Helen S., appointed on 26 August 2008. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex secretaries - Donna B., Alan S. and others listed below. There were no ex directors.
Office Address | Sterling House |
Office Address2 | 3 Wavell Drive, Rosehill Industrial Estate, |
Town | Carlisle |
Post code | CA1 2SA |
Country of origin | United Kingdom |
Registration Number | 06681137 |
Date of Incorporation | Tue, 26th Aug 2008 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st August |
Company age | 16 years old |
Account next due date | Fri, 31st May 2024 (22 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Helen S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 103 803 | 84 592 | 94 133 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 38 892 | 41 533 | 23 271 | 16 557 | 236 711 | 140 957 | 240 354 | ||
Current Assets | 186 431 | 79 403 | 102 010 | 62 549 | 123 086 | 223 698 | 283 281 | 186 824 | 241 357 |
Debtors | 85 896 | 38 329 | 57 840 | 15 148 | 94 126 | 207 141 | 46 570 | 45 867 | 1 003 |
Net Assets Liabilities | 94 133 | 101 115 | 100 244 | 124 141 | 131 692 | 91 252 | 170 225 | ||
Other Debtors | 13 909 | 15 148 | 37 737 | 150 384 | 762 | 1 862 | 1 003 | ||
Property Plant Equipment | 469 712 | 523 136 | 507 449 | 19 134 | 2 115 | 874 | 790 | ||
Total Inventories | 5 278 | 5 868 | 5 689 | ||||||
Cash Bank In Hand | 100 535 | 36 274 | 38 892 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 103 803 | 84 592 | 94 133 | ||||||
Stocks Inventory | 0 | 4 800 | 5 278 | ||||||
Tangible Fixed Assets | 6 883 | 471 070 | 469 712 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 103 802 | 84 591 | 94 132 | ||||||
Shareholder Funds | 103 803 | 84 592 | 94 133 | ||||||
Other | |||||||||
Secured Debts | 0 | 320 659 | 309 303 | ||||||
Total Fixed Assets Additions | 513 116 | 15 717 | |||||||
Total Fixed Assets Cost Or Valuation | 22 563 | 535 679 | 551 396 | ||||||
Total Fixed Assets Depreciation | 15 680 | 64 609 | 81 684 | ||||||
Total Fixed Assets Depreciation Charge In Period | 48 929 | 17 075 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 81 684 | 105 383 | 117 205 | 34 031 | 12 438 | 13 679 | 14 123 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 77 123 | 5 665 | 200 | 1 439 | 360 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 647 | ||||||||
Average Number Employees During Period | 19 | 20 | 20 | 26 | 22 | 5 | 4 | ||
Bank Borrowings Overdrafts | 41 941 | 12 330 | 33 533 | 50 000 | 47 503 | 37 604 | |||
Corporation Tax Payable | 16 175 | 11 496 | 22 909 | 40 712 | 14 953 | 17 608 | 33 069 | ||
Creditors | 152 789 | 148 489 | 213 604 | 115 438 | 103 302 | 48 777 | 34 120 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 530 | 89 982 | 23 147 | ||||||
Disposals Property Plant Equipment | 9 530 | 571 689 | 40 051 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 000 | 11 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 699 | 21 352 | 6 808 | 1 554 | 1 241 | 444 | |||
Net Current Assets Liabilities | 98 297 | -46 656 | -51 783 | -85 940 | -90 518 | 108 260 | 179 979 | 138 047 | 207 237 |
Other Creditors | 13 199 | 22 966 | 46 576 | 12 477 | 57 273 | 360 | 931 | ||
Other Taxation Social Security Payable | 53 801 | 75 392 | 67 648 | 58 716 | 22 850 | 29 080 | 120 | ||
Property Plant Equipment Gross Cost | 551 396 | 628 519 | 624 654 | 53 165 | 14 553 | 14 553 | 14 913 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 493 | 21 586 | 19 348 | 3 253 | 402 | 166 | 198 | ||
Total Assets Less Current Liabilities | 105 180 | 424 414 | 417 929 | 437 196 | 416 931 | 127 394 | 182 094 | 138 921 | 208 027 |
Trade Creditors Trade Payables | 27 673 | 26 305 | 42 938 | 3 252 | 7 678 | 1 082 | |||
Trade Debtors Trade Receivables | 42 927 | 56 389 | 56 757 | 45 808 | 44 005 | ||||
Unpaid Contributions To Pension Schemes | 281 | 548 | 647 | ||||||
Advances Credits Directors | 9 870 | 522 | 32 781 | 126 440 | |||||
Advances Credits Made In Period Directors | 126 106 | 57 473 | |||||||
Advances Credits Repaid In Period Directors | 116 758 | 24 170 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 320 659 | 309 303 | ||||||
Creditors Due Within One Year Total Current Liabilities | 88 134 | 126 059 | 153 793 | ||||||
Fixed Assets | 6 883 | 471 070 | 469 712 | ||||||
Provisions For Liabilities Charges | 1 377 | 19 163 | 14 493 | ||||||
Tangible Fixed Assets Additions | 513 116 | 15 717 | |||||||
Tangible Fixed Assets Cost Or Valuation | 22 563 | 535 679 | 551 396 | ||||||
Tangible Fixed Assets Depreciation | 15 680 | 64 609 | 81 684 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 48 929 | 17 075 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 26th Aug 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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