Helm Flooring Limited KETTERING


Founded in 2008, Helm Flooring, classified under reg no. 06755361 is an active company. Currently registered at Headlands Business Centre NN15 7HP, Kettering the company has been in the business for thirteen years. Its financial year was closed on Wednesday 31st March and its latest financial statement was filed on 2020/03/31.

Currently there are 2 directors in the the firm, namely Andrew P. and Margaret C.. In addition one secretary - Andrew P. - is with the company. As of 26 July 2021, our data shows no information about any ex officers on these positions.

Helm Flooring Limited Address / Contact

Office Address Headlands Business Centre
Office Address2 10 The Headlands
Town Kettering
Post code NN15 7HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06755361
Date of Incorporation Fri, 21st Nov 2008
Industry Floor and wall covering
End of financial Year 31st March
Company age 13 years old
Account next due date Fri, 31st Dec 2021 (158 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Sun, 5th Dec 2021 (2021-12-05)
Last confirmation statement dated Sat, 21st Nov 2020

Company staff

Andrew P.

Position: Director

Appointed: 01 April 2011

Andrew P.

Position: Secretary

Appointed: 21 November 2008

Margaret C.

Position: Director

Appointed: 21 November 2008

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Andrew P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Margaret C. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew P.

Notified on 14 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Margaret C.

Notified on 14 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth14 62332 45461 49250 84050 32121 71065 508   
Balance Sheet
Cash Bank In Hand35 04975 3219 16037 97051 86353 138    
Cash Bank On Hand      87 33997 51958 705124 689
Current Assets45 41775 32197 69376 290119 590111 443124 968114 267104 364130 929
Debtors10 368 88 53338 32067 72758 30537 62916 74845 6596 240
Property Plant Equipment      8 60124 31818 23925 182
Tangible Fixed Assets2 5027 07012 53318 40014 32111 427    
Net Assets Liabilities Including Pension Asset Liability14 62332 45461 49250 84050 32121 71065 508   
Reserves/Capital
Called Up Share Capital222222    
Profit Loss Account Reserve14 62132 45261 49050 83850 31919 423    
Shareholder Funds14 62332 45461 49250 84050 32121 71065 508   
Other
Total Fixed Assets Additions   11 998696916    
Total Fixed Assets Cost Or Valuation  18 16530 16330 85931 775    
Total Fixed Assets Depreciation  5 63211 76316 53820 348    
Total Fixed Assets Depreciation Charge In Period   6 1314 7753 810    
Amount Specific Advance Or Credit Directors       521804 400
Amount Specific Advance Or Credit Made In Period Directors        56 98678 304
Amount Specific Advance Or Credit Repaid In Period Directors        57 11473 724
Accumulated Depreciation Impairment Property Plant Equipment      23 17525 29431 37330 703
Average Number Employees During Period      2311
Creditors      68 06267 76875 43751 564
Creditors Due Within One Year 49 93748 734  99 66066 712   
Increase From Depreciation Charge For Year Property Plant Equipment       2 1196 0798 394
Net Current Assets Liabilities12 12125 38448 95936 12038 86411 78358 25646 49928 92779 365
Number Shares Allotted  2       
Number Shares Issued Fully Paid       222
Par Value Share  1    111
Property Plant Equipment Gross Cost      31 77649 61249 61255 885
Share Capital Allotted Called Up Paid 22       
Tangible Fixed Assets Additions 6 92414 82911 998696916    
Tangible Fixed Assets Cost Or Valuation3 33610 26018 16530 16330 85931 775    
Tangible Fixed Assets Depreciation8343 1905 63211 76316 53820 348    
Tangible Fixed Assets Depreciation Charged In Period  4 173       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 731       
Tangible Fixed Assets Disposals  6 924       
Total Additions Including From Business Combinations Property Plant Equipment       17 836 17 300
Total Assets Less Current Liabilities14 62332 45461 49254 52053 18523 21066 85870 81747 166104 547
Advances Credits Directors5 2995 29969 488       
Disposals Decrease In Depreciation Impairment Property Plant Equipment         9 064
Disposals Property Plant Equipment         11 027
Creditors Due Within One Year Total Current Liabilities33 29649 93748 73440 17080 726101 160    
Fixed Assets2 5027 07012 53318 40014 32111 4278 602   
Provisions For Liabilities Charges  03 6802 8642 285    
Tangible Fixed Assets Depreciation Charge For Period 2 356 6 1314 7753 810    
Accruals Deferred Income     1 5001 350   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2020/11/21
filed on: 28th, April 2021
Free Download (3 pages)

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