Hella Limited BANBURY


Hella started in year 1959 as Private Limited Company with registration number 00619585. The Hella company has been functioning successfully for 62 years now and its status is active. The firm's office is based in Banbury at Unit 6 E P S Industrial Estate, Appletree Road. Postal code: OX17 1LL.

The company has 4 directors, namely William J., Marco V. and Neil G. and others. Of them, Spencer G. has been with the company the longest, being appointed on 1 June 2015 and William J. and Marco V. have been with the company for the least time - from 1 December 2020. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Hella Limited Address / Contact

Office Address Unit 6 E P S Industrial Estate, Appletree Road
Office Address2 Chipping Warden
Town Banbury
Post code OX17 1LL
Country of origin United Kingdom

Company Information / Profile

Registration Number 00619585
Date of Incorporation Mon, 26th Jan 1959
Industry Wholesale trade of motor vehicle parts and accessories
End of financial Year 31st May
Company age 62 years old
Account next due date Mon, 28th Feb 2022 (217 days left)
Account last made up date Sun, 31st May 2020
Next confirmation statement due date Wed, 26th Jan 2022 (2022-01-26)
Last confirmation statement dated Tue, 12th Jan 2021

Company staff

William J.

Position: Director

Appointed: 01 December 2020

Marco V.

Position: Director

Appointed: 01 December 2020

Neil G.

Position: Director

Appointed: 12 October 2015

Spencer G.

Position: Director

Appointed: 01 June 2015

Ismael C.

Position: Director

Appointed: 01 September 2015

Resigned: 01 December 2020

William J.

Position: Director

Appointed: 25 August 2015

Resigned: 31 December 2018

Matthew S.

Position: Director

Appointed: 03 August 2015

Resigned: 31 December 2019

Lee C.

Position: Director

Appointed: 07 December 2012

Resigned: 28 February 2017

Andrew C.

Position: Director

Appointed: 29 February 2012

Resigned: 31 May 2015

Andrew C.

Position: Secretary

Appointed: 29 February 2012

Resigned: 31 May 2015

John G.

Position: Director

Appointed: 25 May 2010

Resigned: 12 September 2014

Darren R.

Position: Director

Appointed: 01 January 2010

Resigned: 31 July 2015

Michael H.

Position: Director

Appointed: 15 April 2009

Resigned: 31 August 2015

Richard M.

Position: Director

Appointed: 31 August 2004

Resigned: 25 May 2010

Peter H.

Position: Secretary

Appointed: 01 January 2004

Resigned: 29 February 2012

Peter H.

Position: Director

Appointed: 01 January 2004

Resigned: 29 February 2012

Jens S.

Position: Director

Appointed: 01 June 2003

Resigned: 15 April 2009

Thomas S.

Position: Director

Appointed: 01 March 2003

Resigned: 31 December 2003

David C.

Position: Director

Appointed: 01 March 2003

Resigned: 30 September 2011

Peter S.

Position: Director

Appointed: 01 March 2003

Resigned: 26 August 2003

Carl B.

Position: Director

Appointed: 01 March 2003

Resigned: 31 December 2006

Andrew T.

Position: Director

Appointed: 01 March 2003

Resigned: 26 August 2003

Wolfgang B.

Position: Director

Appointed: 01 April 1995

Resigned: 28 February 2003

Thomas S.

Position: Secretary

Appointed: 16 January 1991

Resigned: 31 December 2003

Roy P.

Position: Director

Appointed: 16 January 1991

Resigned: 01 April 1995

Horst K.

Position: Director

Appointed: 16 January 1991

Resigned: 01 June 2003

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Neil G. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Matthew S. This PSC has significiant influence or control over the company,.

Neil G.

Notified on 1 January 2020
Nature of control: significiant influence or control

Matthew S.

Notified on 6 April 2016
Ceased on 31 December 2019
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-05-312020-05-31
Balance Sheet
Current Assets13 163 95210 696 520
Net Assets Liabilities7 079 6067 201 387
Property Plant Equipment3 545 943 
Total Inventories2 559 2592 761 726
Other
Audit Fees Expenses33 66728 080
Accrued Liabilities1 804 948934 916
Accumulated Amortisation Impairment Intangible Assets122 151161 767
Accumulated Depreciation Impairment Property Plant Equipment1 604 9332 391 681
Additions Other Than Through Business Combinations Property Plant Equipment 99 471
Administrative Expenses6 265 2575 335 231
Amortisation Expense Intangible Assets 39 616
Amounts Owed By Other Related Parties Other Than Directors3 644 6455 810 703
Average Number Employees During Period6454
Cash Cash Equivalents1 4021 121
Comprehensive Income Expense479 887121 781
Cost Inventories Recognised As Expense Gross28 846 82522 886 342
Cost Sales28 846 82522 886 342
Creditors1 854 3641 476 179
Deferred Tax Assets-255 494 
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences2 63214 169
Deferred Tax Liabilities226 398215 485
Depreciation Expense Property Plant Equipment 798 548
Finished Goods2 559 2592 761 726
Fixed Assets3 621 8732 878 720
Gain Loss From Fair Value Cash Flow Hedges Net Tax In Other Comprehensive Income255 494-61 564
Gain Loss On Disposals Property Plant Equipment -1 636
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-46 13896 049
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income-1 129 1036 712
Government Grant Income 92 946
Gross Profit Loss6 717 8474 338 467
Income Tax Expense Credit On Components Other Comprehensive Income-230 950-8 774
Increase From Amortisation Charge For Year Intangible Assets 39 616
Increase From Depreciation Charge For Year Property Plant Equipment 798 548
Intangible Assets75 93036 314
Intangible Assets Gross Cost198 081198 081
Interest Income61 63332 958
Interest Income From Group Undertakings12 76116 358
Interest Income On Assets Defined Benefit Plan48 87216 600
Interest Paid To Group Undertakings4 3864 079
Interest Payable Similar Charges Finance Costs45 340 
Items In Other Comprehensive Income That May Be Reclassified To Profit Or Loss Net Tax206 950-45 257
Items In Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Tax-898 15315 486
Net Current Assets Liabilities4 716 9915 239 512
Number Shares Issued Fully Paid 10 000
Operating Profit Loss1 468 358268 421
Other Comprehensive Income Expense Net Tax-691 203-29 771
Other Creditors Including Taxation Social Security Balance Sheet Subtotal1 105 361478 896
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 11 800
Other Disposals Property Plant Equipment 16 260
Other Interest Receivable Similar Income Finance Income61 63332 958
Other Operating Income Format11 015 7681 265 185
Par Value Share 1
Pension Other Post-employment Benefit Costs Other Pension Costs271 040213 436
Prepayments532 351437 123
Profit Loss1 171 090151 552
Profit Loss On Ordinary Activities Before Tax1 484 651252 921
Property Plant Equipment Gross Cost5 150 8765 234 087
Provisions For Liabilities Balance Sheet Subtotal226 398215 485
Social Security Costs335 718277 862
Staff Costs Employee Benefits Expense3 647 3113 032 589
Tax Expense Credit Applicable Tax Rate282 08448 055
Tax Expense Credit On Items In Other Comprehensive Income That May Be Reclassified To Profit Or Loss48 544-16 307
Tax Expense Credit On Items In Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss-230 950-8 774
Tax Increase Decrease From Effect Capital Allowances Depreciation14 00043 163
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss12 477-507
Tax Tax Credit On Profit Or Loss On Ordinary Activities313 561101 369
Total Assets Less Current Liabilities8 338 8648 118 232
Total Current Tax Expense Credit310 92987 200
Trade Creditors Trade Payables1 389 724964 047
Turnover Revenue35 564 67227 224 809
Wages Salaries3 040 5532 541 291
Company Contributions To Money Purchase Plans Directors26 40919 454
Director Remuneration370 719285 737
Director Remuneration Benefits Including Payments To Third Parties397 128305 191

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Miscellaneous Officers Persons with significant control
Full accounts data made up to Sunday 31st May 2020
filed on: 2nd, March 2021
Free Download (34 pages)

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