Helexco Company Limited is a private limited company situated at Lynwood House,, Crofton Road,, Orpington, BR6 8QE. Its total net worth is estimated to be 334207 pounds, and the fixed assets the company owns come to 68903 pounds. Incorporated on 1979-05-25, this 46-year-old company is run by 2 directors.
Director Aikaterini K., appointed on 04 March 2008. Director Stamatios K., appointed on 09 March 1993.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2023-03-09 and the deadline for the following filing is 2024-03-23. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Lynwood House, |
| Office Address2 | Crofton Road, |
| Town | Orpington, |
| Post code | BR6 8QE |
| Country of origin | United Kingdom |
| Registration Number | 01423307 |
| Date of Incorporation | Fri, 25th May 1979 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 46 years old |
| Account next due date | Thu, 29th Feb 2024 (501 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 04 March 2008
Position: Director
Appointed: 09 March 1993
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Stamatios K. The abovementioned PSC and has 50,01-75% shares.
Stamatios K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
| Net Worth | 334 207 | 384 966 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 170 661 | 143 118 | 61 862 | 64 355 | 93 379 | 36 588 | 71 773 | 44 328 | 31 977 | ||
| Current Assets | 768 118 | 633 031 | 384 247 | 431 869 | 312 950 | 299 137 | 288 684 | 287 292 | 317 445 | 371 732 | 308 438 |
| Debtors | 247 459 | 278 255 | 156 113 | 190 569 | 189 000 | 154 550 | 113 420 | 167 552 | 166 704 | 252 280 | 199 593 |
| Net Assets Liabilities | 2 447 | -5 593 | 50 088 | 73 293 | 117 641 | 118 274 | |||||
| Other Debtors | 19 766 | 21 480 | |||||||||
| Property Plant Equipment | 96 865 | 73 393 | 52 994 | 35 345 | 29 482 | 18 330 | 9 695 | 7 717 | 6 279 | ||
| Total Inventories | 57 473 | 98 182 | 62 088 | 80 232 | 81 885 | 83 152 | 78 968 | 75 124 | 76 868 | ||
| Cash Bank In Hand | 512 039 | 344 320 | |||||||||
| Stocks Inventory | 8 620 | 10 456 | |||||||||
| Tangible Fixed Assets | 68 903 | 177 267 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 50 000 | 50 000 | |||||||||
| Profit Loss Account Reserve | 284 207 | 334 966 | |||||||||
| Shareholder Funds | 334 207 | 384 966 | |||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 253 932 | 277 405 | 295 419 | 313 957 | 321 389 | 332 542 | 341 176 | 343 707 | 345 800 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 890 | 1 569 | 552 | 655 | |||||||
| Administrative Expenses | 319 864 | 339 710 | |||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | |||||
| Bank Borrowings Overdrafts | 12 467 | 5 132 | 40 000 | 32 000 | 24 000 | 16 000 | 8 000 | ||||
| Corporation Tax Payable | 13 | ||||||||||
| Cost Sales | 518 376 | 402 259 | |||||||||
| Creditors | 259 220 | 317 345 | 315 696 | 332 437 | 40 000 | 32 000 | 24 000 | 16 000 | 8 000 | ||
| Dividends Paid | 12 000 | 10 000 | |||||||||
| Fixed Assets | 69 121 | 177 432 | 97 153 | 73 693 | 53 330 | 35 747 | 29 868 | 18 330 | |||
| Gross Profit Loss | 310 653 | 318 417 | |||||||||
| Impairment Loss Reversal On Investments | 37 | -12 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 473 | 18 539 | 7 433 | 11 153 | 2 531 | 2 093 | |||||
| Interest Payable Similar Charges Finance Costs | 3 754 | 2 792 | |||||||||
| Investments Fixed Assets | 218 | 165 | 288 | 300 | 336 | 402 | 386 | ||||
| Net Current Assets Liabilities | 269 531 | 212 235 | 125 027 | 114 524 | -2 746 | -33 300 | 4 539 | 63 758 | 87 598 | 125 924 | 119 995 |
| Net Finance Income Costs | 64 | 110 | |||||||||
| Number Shares Issued Fully Paid | 50 000 | ||||||||||
| Operating Profit Loss | -9 211 | -21 293 | |||||||||
| Other Creditors | 115 813 | 122 406 | |||||||||
| Other Interest Receivable Similar Income Finance Income | 64 | 110 | |||||||||
| Other Investments Other Than Loans | 402 | 386 | |||||||||
| Other Taxation Social Security Payable | 1 602 | 2 585 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Profit Loss | -12 951 | -23 963 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -12 938 | -23 963 | |||||||||
| Property Plant Equipment Gross Cost | 350 798 | 348 413 | 349 303 | 350 872 | 350 872 | 351 424 | 352 079 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 | ||||||||||
| Total Assets Less Current Liabilities | 338 652 | 389 667 | 222 180 | 188 217 | 50 584 | 2 447 | 34 407 | 82 088 | 97 293 | 133 641 | 126 274 |
| Trade Creditors Trade Payables | 129 325 | 187 222 | |||||||||
| Trade Debtors Trade Receivables | 136 347 | 169 089 | |||||||||
| Turnover Revenue | 829 029 | 720 676 | |||||||||
| Creditors Due Within One Year | 498 587 | 420 796 | |||||||||
| Net Assets Liability Excluding Pension Asset Liability | 334 207 | 384 966 | |||||||||
| Number Shares Allotted | 50 000 | ||||||||||
| Provisions For Liabilities Charges | 4 445 | 4 701 | |||||||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 30th, May 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy