Founded in 2006, Hellens Group Holdings, classified under reg no. 05964577 is an active company. Currently registered at Reading Room Cottage The Avenue TS22 5SH, Billingham the company has been in the business for 18 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Gavin C. and Kate C.. In addition one secretary - Gavin C. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Reading Room Cottage The Avenue |
| Office Address2 | Wynyard |
| Town | Billingham |
| Post code | TS22 5SH |
| Country of origin | United Kingdom |
| Registration Number | 05964577 |
| Date of Incorporation | Thu, 12th Oct 2006 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Secretary
Appointed: 12 October 2006
Position: Director
Appointed: 12 October 2006
Position: Director
Appointed: 12 October 2006
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Kate C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gavin C. This PSC owns 25-50% shares and has 25-50% voting rights.
Kate C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gavin C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Total Inventories | 1 897 697 | 1 853 117 |
| Other | ||
| Accrued Liabilities Deferred Income | 592 022 | 915 928 |
| Accumulated Amortisation Impairment Intangible Assets | 1 221 495 | 1 306 223 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 936 681 | 2 154 550 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 333 119 | |
| Administrative Expenses | 1 486 475 | 1 503 511 |
| Amounts Owed To Group Undertakings | 2 295 773 | 2 299 928 |
| Amounts Recoverable On Contracts | 922 969 | 53 166 |
| Average Number Employees During Period | ||
| Bank Borrowings | 769 063 | 540 216 |
| Bank Borrowings Overdrafts | 161 712 | 377 158 |
| Bank Overdrafts | 38 603 | 36 460 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 785 204 | 610 555 |
| Cash Cash Equivalents | 1 590 229 | 1 964 967 |
| Comprehensive Income Expense | 816 675 | 1 120 467 |
| Corporation Tax Payable | 7 828 | 151 812 |
| Corporation Tax Recoverable | 5 091 | |
| Cost Sales | 7 790 870 | 9 768 728 |
| Creditors | 2 298 773 | 2 302 929 |
| Current Tax For Period | 7 800 | 146 714 |
| Deferred Income | 75 000 | 65 000 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 31 078 | 70 307 |
| Depreciation Expense Property Plant Equipment | 143 850 | 122 782 |
| Distribution Costs | 382 688 | 419 961 |
| Finance Lease Liabilities Present Value Total | 91 771 | 4 172 |
| Finance Lease Payments Owing Minimum Gross | 238 115 | 92 451 |
| Finished Goods Goods For Resale | 1 891 697 | 1 847 117 |
| Further Item Creditors Component Total Creditors | 53 590 | 53 590 |
| Further Item Tax Increase Decrease Component Adjusting Items | 16 098 | -20 462 |
| Gain Loss On Disposals Property Plant Equipment | 3 176 | 16 137 |
| Government Grant Income | 209 143 | 23 330 |
| Gross Profit Loss | 2 366 028 | 3 140 756 |
| Increase From Amortisation Charge For Year Intangible Assets | 84 728 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 258 519 | |
| Intangible Assets | 473 062 | 388 334 |
| Intangible Assets Gross Cost | 1 694 557 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 20 142 | 20 381 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 5 535 | 5 315 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 674 401 | 12 242 |
| Interest Expense On Secured Debt | 14 126 | |
| Interest Paid Classified As Operating Activities | -45 815 | -43 449 |
| Interest Payable Similar Charges Finance Costs | 45 815 | 43 449 |
| Investments | ||
| Investments Fixed Assets | 5 047 164 | 5 047 164 |
| Investments In Subsidiaries | 5 047 164 | 5 047 164 |
| Net Current Assets Liabilities | -2 298 773 | |
| Operating Profit Loss | 901 368 | 1 380 937 |
| Other Creditors | 584 720 | 20 683 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 650 | |
| Other Disposals Property Plant Equipment | 40 650 | |
| Other Operating Expenses Format1 | 43 449 | |
| Other Operating Income Format1 | 163 653 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 180 307 | 135 262 |
| Percentage Class Share Held In Subsidiary | 70 | 70 |
| Prepayments Accrued Income | 36 568 | 16 784 |
| Profit Loss | -5 219 | -4 156 |
| Profit Loss Attributable To Non-controlling Interests | 202 828 | |
| Profit Loss Attributable To Owners Parent | 917 639 | |
| Profit Loss On Ordinary Activities Before Tax | 855 553 | 1 337 488 |
| Property Plant Equipment Gross Cost | 3 160 964 | 3 453 433 |
| Raw Materials Consumables | 6 000 | 6 000 |
| Social Security Costs | 162 566 | 180 491 |
| Staff Costs Employee Benefits Expense | 1 999 854 | 2 137 059 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 154 608 | 224 915 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -15 885 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -126 752 | -83 673 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 491 | 2 882 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 371 | 420 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 38 878 | 217 021 |
| Total Assets Less Current Liabilities | 2 748 391 | |
| Total Borrowings | 161 712 | 377 158 |
| Trade Creditors Trade Payables | 1 348 513 | 1 269 389 |
| Trade Debtors Trade Receivables | 1 331 761 | 1 413 960 |
| Turnover Revenue | 10 156 898 | 12 909 484 |
| Wages Salaries | 1 656 981 | 1 821 306 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/03/31 filed on: 15th, November 2023 |
accounts | Free Download (40 pages) |
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