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Heley Holdings Limited GRAYS

Heley Holdings started in year 2001 as Private Limited Company with registration number 04329371. The Heley Holdings company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Grays at 712 London Road. Postal code: RM20 3JT.

There is a single director in the firm at the moment - George H., appointed on 27 November 2001. In addition, a secretary was appointed - Michael S., appointed on 27 November 2001. As of 21 September 2024, there was 1 ex director - George H.. There were no ex secretaries.

Heley Holdings Limited Address / Contact

Office Address 712 London Road
Office Address2 West Thurrock
Town Grays
Post code RM20 3JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04329371
Date of Incorporation Tue, 27th Nov 2001
Industry Non-trading company
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (9 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated Tue, 29th Nov 2022

Company staff

George H.

Position: Director

Appointed: 27 November 2001

Michael S.

Position: Secretary

Appointed: 27 November 2001

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 27 November 2001

Resigned: 27 November 2001

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 27 November 2001

Resigned: 27 November 2001

Combined Nominees Limited

Position: Corporate Nominee Director

Appointed: 27 November 2001

Resigned: 27 November 2001

George H.

Position: Director

Appointed: 27 November 2001

Resigned: 18 December 2020

People with significant control

The list of PSCs who own or have control over the company includes 4 names. As we found, there is Sharon S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Beverley H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is George H., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Sharon S.

Notified on 16 November 2022
Nature of control: 25-50% voting rights
25-50% shares

Beverley H.

Notified on 16 November 2022
Nature of control: 25-50% voting rights
25-50% shares

George H.

Notified on 27 November 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

George H.

Notified on 27 November 2016
Ceased on 18 December 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand20 4035 960752 261120 83822 032
Current Assets340 404326 4021 072 703956 066773 185
Debtors320 001320 442320 442835 228751 153
Net Assets Liabilities 376 874373 046374 659350 544
Other Debtors11151 079522 027
Property Plant Equipment 1 001801  
Other
Accrued Liabilities Deferred Income2 9752 9755 950153 539165 443
Accumulated Amortisation Impairment Intangible Assets   36 54236 639
Accumulated Depreciation Impairment Property Plant Equipment  200528 930585 067
Additions Other Than Through Business Combinations Property Plant Equipment 1 001  52 229
Administrative Expenses   1 466 1761 248 260
Amounts Owed To Group Undertakings63 988127 888120 837  
Average Number Employees During Period4945444236
Bank Borrowings  750 000750 000600 000
Bank Borrowings Overdrafts  750 0001 538 474773 537
Bank Overdrafts   1 327 338562 401
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   38 53014 195
Cash Cash Equivalents20 4035 960752 261-799 31667 659
Cash Cash Equivalents Cash Flow Value   120 83822 032
Comprehensive Income Expense   -66 557-162 832
Corporation Tax Payable37 755  37 26322 120
Corporation Tax Recoverable 44144118 933 
Cost Sales   10 529 4449 432 594
Creditors110 574132 489132 418163 367154 601
Current Tax For Period   37 26322 120
Deferred Income   2 5382 926
Deferred Tax Asset Debtors   2 2392 239
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    29 253
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -8 79420 637
Distribution Costs   1 191 476949 529
Dividends Paid Classified As Financing Activities    -24 150
Dividends Paid To Owners Parent Classified As Financing Activities    -24 150
Finance Lease Liabilities Present Value Total   10 27430 053
Finance Lease Payments Owing Minimum Gross   27 02921 968
Finished Goods Goods For Resale   2 834 9192 089 476
Fixed Assets181 960182 961182 761  
Further Item Tax Increase Decrease Component Adjusting Items   4 857-2 536
Further Operating Expense Item Component Total Operating Expenses   35 60977 905
Future Finance Charges On Finance Leases   3 8706 041
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -26527 193
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income  -398 628  
Income Taxes Paid Refund Classified As Operating Activities   441-566
Increase Decrease In Current Tax From Adjustment For Prior Periods   27 
Increase From Amortisation Charge For Year Intangible Assets   21997
Increase From Depreciation Charge For Year Property Plant Equipment  200 56 137
Intangible Assets   296199
Intangible Assets Gross Cost   36 838 
Interest Income On Bank Deposits   12159
Interest Paid Classified As Operating Activities   -37 064-24 153
Interest Payable Similar Charges Finance Costs574  37 06424 153
Interest Received Classified As Investing Activities   -5-17 631
Investment Property    147 444
Investments Fixed Assets181 960181 960181 960181 960181 960
Investments In Subsidiaries181 960181 960181 960181 960181 960
Net Cash Generated From Operations   632 343-100 063
Net Finance Income Costs   517 631
Other Creditors296  624 082263 057
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    28 545
Other Disposals Property Plant Equipment    32 564
Other Interest Receivable Similar Income Finance Income   1217 631
Pension Other Post-employment Benefit Costs Other Pension Costs   75 56552 263
Percentage Class Share Held In Subsidiary 100100 100
Prepayments Accrued Income   257 315131 902
Proceeds From Sales Property Plant Equipment   -474 
Profit Loss-54 993-34 916-3 828 35
Property Plant Equipment Gross Cost 1 001 655 028655 028
Purchase Property Plant Equipment -1 001   
Staff Costs Employee Benefits Expense    1 114 098
Taxation Including Deferred Taxation Balance Sheet Subtotal   517 583538 219
Tax Increase Decrease From Effect Capital Allowances Depreciation   -5 4253 975
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   2 375716
Tax Tax Credit On Profit Or Loss On Ordinary Activities56 28615 985 56642 757
Total Borrowings   1 538 474773 537
Total Current Tax Expense Credit   37 29022 120
Trade Creditors Trade Payables3 570  3 5701 058 516
Trade Debtors Trade Receivables   36 84110 678
Wages Salaries    978 700

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 31st December 2022
filed on: 28th, September 2023 		Free Download (39 pages)

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