Hellabys Limited ONGAR


Founded in 1969, Hellabys, classified under reg no. 00968174 is an active company. Currently registered at St Gennys CM5 9ED, Ongar the company has been in the business for 52 years. Its financial year was closed on Wed, 31st Mar and its latest financial statement was filed on March 31, 2020.

At present there are 4 directors in the the company, namely Terence M., Andrew M. and Theresa M. and others. In addition one secretary - Theresa M. - is with the firm. As of 23 July 2021, there were 2 ex directors - Colin H., Rosemary H. and others listed below. There were no ex secretaries.

Hellabys Limited Address / Contact

Office Address St Gennys
Office Address2 Bushey Lea
Town Ongar
Post code CM5 9ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 00968174
Date of Incorporation Fri, 12th Dec 1969
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 52 years old
Account next due date Fri, 31st Dec 2021 (161 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Fri, 17th Sep 2021 (2021-09-17)
Last confirmation statement dated Thu, 3rd Sep 2020

Company staff

Terence M.

Position: Director

Appointed: 26 July 2012

Andrew M.

Position: Director

Appointed: 26 July 2012

Theresa M.

Position: Director

Appointed: 01 May 1997

Theresa M.

Position: Secretary

Appointed: 01 January 1994

Terence M.

Position: Director

Appointed: 01 January 1994

Colin H.

Position: Director

Appointed: 27 August 1991

Resigned: 01 January 1994

Rosemary H.

Position: Director

Appointed: 27 August 1991

Resigned: 01 January 1994

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Terence M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Theresa M. This PSC owns 25-50% shares and has 25-50% voting rights.

Terence M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Theresa M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth844 064812 022    
Balance Sheet
Cash Bank In Hand800 517698 647    
Cash Bank On Hand 698 647604 887554 215764 048917 261
Current Assets1 035 351969 913876 6661 132 7821 502 1191 457 041
Debtors231 834268 266269 029575 567733 671536 280
Net Assets Liabilities 812 022720 360822 124981 2431 082 553
Net Assets Liabilities Including Pension Asset Liability844 064812 022    
Other Debtors   86 000105 700192 792
Property Plant Equipment 128 053121 448112 665126 243147 715
Stocks Inventory3 0003 000    
Tangible Fixed Assets142 224128 053    
Total Inventories 3 0002 7503 0004 4003 500
Reserves/Capital
Called Up Share Capital1 0001 000    
Profit Loss Account Reserve843 064811 022    
Shareholder Funds844 064812 022    
Other
Accrued Liabilities 54 23552 75752 576  
Accumulated Depreciation Impairment Property Plant Equipment 121 613131 660129 143142 515156 325
Average Number Employees During Period 1214131414
Corporation Tax Payable 70 05653 54390 111  
Creditors 279 358272 189419 420640 352511 071
Creditors Due Within One Year324 542279 358    
Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 863 7 220
Disposals Property Plant Equipment   11 300 9 466
Increase From Depreciation Charge For Year Property Plant Equipment  10 0478 34613 37221 030
Net Current Assets Liabilities710 809690 555604 477713 362861 767945 970
Number Shares Allotted 1 000    
Other Creditors 296378464259 214147 064
Other Taxation Social Security Payable 7 6278 985160 233187 062194 460
Par Value Share 1    
Prepayments 22 59686 14886 000  
Property Plant Equipment Gross Cost 249 666253 108241 808268 758304 040
Provisions For Liabilities Balance Sheet Subtotal 6 5865 5653 9036 76711 132
Provisions For Liabilities Charges8 9696 586    
Share Capital Allotted Called Up Paid1 0001 000    
Tangible Fixed Assets Cost Or Valuation260 054249 666    
Tangible Fixed Assets Depreciation117 830121 613    
Tangible Fixed Assets Depreciation Charged In Period 12 476    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 693    
Tangible Fixed Assets Disposals 10 388    
Total Additions Including From Business Combinations Property Plant Equipment  3 442 26 95044 748
Total Assets Less Current Liabilities853 033818 608725 925826 027988 0101 093 685
Trade Creditors Trade Payables 86 051126 823205 941194 076169 547
Trade Debtors Trade Receivables 245 670182 881489 567627 971343 488

Company filings

Filing category
Accounts Address Annual return Confirmation statement Document replacement Miscellaneous Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2020
filed on: 20th, October 2020
Free Download (7 pages)

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