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Helgar Offshore Safety Limited WORKINGTON

Helgar Offshore Safety started in year 2013 as Private Limited Company with registration number 08641135. The Helgar Offshore Safety company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Workington at Milburn House. Postal code: CA14 2AL.

The firm has 2 directors, namely Brian G., Helen G.. Of them, Brian G., Helen G. have been with the company the longest, being appointed on 7 August 2013. As of 6 July 2025, our data shows no information about any ex officers on these positions.

Helgar Offshore Safety Limited Address / Contact

Office Address Milburn House
Office Address2 3 Oxford Street
Town Workington
Post code CA14 2AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08641135
Date of Incorporation Wed, 7th Aug 2013
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st August
Company age 12 years old
Account next due date Fri, 31st May 2024 (401 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated Mon, 7th Aug 2023

Company staff

Brian G.

Position: Director

Appointed: 07 August 2013

Helen G.

Position: Director

Appointed: 07 August 2013

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Brian G. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Helen G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Brian G.

Notified on 6 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Helen G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Net Worth1 431198        
Balance Sheet
Cash Bank On Hand   28 6454534 7337 5987 48914 9422 065
Current Assets21 74017 69212 43035 11011 13634 73344 069 14 9424 048
Debtors6 5415 771 6 46511 091 36 471  1 983
Net Assets Liabilities  1 39919 1705457 8789 6912 1575 184216
Property Plant Equipment   6 0974 5043 4852 57229 21822 26116 868
Cash Bank In Hand15 19911 921        
Net Assets Liabilities Including Pension Asset Liability1 431198        
Tangible Fixed Assets9 7497 154        
Reserves/Capital
Called Up Share Capital22        
Profit Loss Account Reserve1 429196        
Shareholder Funds1 431198        
Other
Accumulated Depreciation Impairment Property Plant Equipment   4 5596 1527 3988 3114 26511 93917 651
Additions Other Than Through Business Combinations Property Plant Equipment     227  717319
Average Number Employees During Period   2222222
Creditors  15 29220 87913 63529 67811 48211 96715 75710 495
Depreciation Rate Used For Property Plant Equipment    252525 2525
Increase From Depreciation Charge For Year Property Plant Equipment    1 5931 246913 7 6745 712
Net Current Assets Liabilities-6 368-5 5252 86214 231-2 4995 05532 587-4 478-815-6 447
Property Plant Equipment Gross Cost    10 65610 88310 88333 48334 20034 519
Taxation Including Deferred Taxation Balance Sheet Subtotal   1 1581 4606624685 5514 2303 205
Total Assets Less Current Liabilities3 3811 6292 39820 3282 0058 54035 15924 74021 44610 421
Advances Credits Directors  5171811 0916036 471 5871 982
Advances Credits Made In Period Directors   33 99967 26955 54970 531   
Advances Credits Repaid In Period Directors   33 50056 16066 70034 000   
Fixed Assets9 7497 1545 2606 097      
Provisions For Liabilities Balance Sheet Subtotal  9991 158      
Creditors Due Within One Year28 10823 217        
Number Shares Allotted 2        
Par Value Share 1        
Provisions For Liabilities Charges1 9501 431        
Share Capital Allotted Called Up Paid22        
Tangible Fixed Assets Cost Or Valuation13 66213 662        
Tangible Fixed Assets Depreciation3 9136 508        
Tangible Fixed Assets Depreciation Charged In Period 2 595        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation
Confirmation statement with no updates Wed, 7th Aug 2024
filed on: 21st, August 2024 		Free Download (3 pages)

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