BizStats
You are here: bizstats.co.uk > a-z index > H list > HE list > HEL list > HELM list

Helm-x Limited WEST MIDLANDS

Helm-x started in year 2003 as Private Limited Company with registration number 04981690. The Helm-x company has been functioning successfully for 22 years now and its status is active. The firm's office is based in West Midlands at 36 Alderbrook Road. Postal code: B91 1NN.

Currently there are 3 directors in the the firm, namely Oliver M., Brent B. and Timothy L.. In addition one secretary - Brent B. - is with the company. As of 11 July 2025, our data shows no information about any ex officers on these positions.

This company operates within the B25 8HU postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1036477 . It is located at 27-29 Speedwell Road, Yardley, Birmingham with a total of 1 cars.

Helm-x Limited Address / Contact

Office Address 36 Alderbrook Road
Office Address2 Solihull
Town West Midlands
Post code B91 1NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04981690
Date of Incorporation Tue, 2nd Dec 2003
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (284 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Oliver M.

Position: Director

Appointed: 18 January 2023

Brent B.

Position: Director

Appointed: 02 December 2003

Brent B.

Position: Secretary

Appointed: 02 December 2003

Timothy L.

Position: Director

Appointed: 02 December 2003

People with significant control

The register of PSCs who own or control the company includes 1 name. As we found, there is Brent B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Brent B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth-24 1911 189136 607211 838225 796        
Balance Sheet
Cash Bank In Hand50050015 12342 168108 101        
Cash Bank On Hand    108 101187 468124 014110 95998 00694 541175 195101 723225 342
Current Assets305 223603 465628 319580 338540 133515 394544 776329 524345 501260 301558 421521 782430 357
Debtors289 360394 290610 446417 042328 032248 926359 962147 535193 195112 760287 511324 029168 985
Intangible Fixed Assets1 400700           
Net Assets Liabilities    225 796263 869283 505256 247285 58185 487264 466295 528336 164
Net Assets Liabilities Including Pension Asset Liability-24 1911 189136 607211 838225 796        
Other Debtors    4 2291 4791 5871 7981 7981 7981 7988 4956 797
Property Plant Equipment    355 323359 362362 161359 183345 092332 449321 256311 148318 070
Stocks Inventory15 363208 6752 750121 128104 000        
Tangible Fixed Assets11 77410 837319 931353 649355 323        
Total Inventories    104 00079 00060 80071 03054 30053 00095 71596 03036 030
Reserves/Capital
Called Up Share Capital222100100        
Profit Loss Account Reserve-24 1931 187136 507211 739225 696        
Shareholder Funds-24 1911 189136 607211 838225 796        
Other
Amount Specific Advance Or Credit Directors   18 7391 72015 38020 60512 999     
Amount Specific Advance Or Credit Made In Period Directors    17 01917 1005 22524 731     
Amount Specific Advance Or Credit Repaid In Period Directors       32 337     
Accrued Liabilities Deferred Income    77 296138 048190 30688 67784 7685 9925 996  
Accumulated Amortisation Impairment Intangible Assets    7 0007 0007 0007 0007 0007 0007 0007 000 
Accumulated Depreciation Impairment Property Plant Equipment    18 47023 55439 25056 23870 81183 45494 647104 755119 454
Average Number Employees During Period     1419191616151513
Bank Borrowings    152 495127 514110 97593 33474 664258 333374 595  
Bank Borrowings Overdrafts    16 53618 81218 30355 94219 81318 51586 463199 973131 699
Bank Overdrafts    15 0422 06217 78338 239     
Corporation Tax Payable    21 83836 83426 68114 21117 501 24 143  
Corporation Tax Recoverable      4 9996 3386 3386 3386 697  
Creditors    123 534108 920105 61787 88958 719204 971288 132199 973131 699
Creditors Due After One Year57 04741 556186 413156 079123 534        
Creditors Due Within One Year285 541572 257625 230563 834543 555        
Finance Lease Liabilities Present Value Total      12 34512 2583 8683 868   
Fixed Assets13 17411 537319 931353 649355 323359 362362 161359 183345 092332 449321 256311 148318 070
Future Minimum Lease Payments Under Non-cancellable Operating Leases     10 4185 4295 429     
Increase Decrease In Property Plant Equipment      18 495     21 621
Increase From Depreciation Charge For Year Property Plant Equipment     5 08415 69616 98814 57312 64311 19310 10814 699
Intangible Assets Gross Cost    7 0007 0007 0007 0007 0007 0007 0007 000 
Intangible Fixed Assets Aggregate Amortisation Impairment5 6006 3007 0007 000         
Intangible Fixed Assets Amortisation Charged In Period 700700          
Intangible Fixed Assets Cost Or Valuation7 0007 0007 0007 000         
Net Current Assets Liabilities19 68231 2083 08916 504-3 42216 80632 004-10 0044 251-36 948234 272186 166154 134
Number Shares Allotted 22100100        
Other Creditors    83 12982 50082 90648 21150 94549 39055 35879 75575 018
Other Taxation Social Security Payable    148 780-2 7397 5808 5389 7778 426-9 23864 12536 728
Par Value Share 1111        
Prepayments Accrued Income    2 1295 6586 3116 6066 7751 5291 529  
Property Plant Equipment Gross Cost    373 793382 916401 411415 421415 903415 903415 903415 903437 524
Provisions For Liabilities Balance Sheet Subtotal    2 5713 3795 0435 0435 0435 0432 9301 8134 341
Provisions For Liabilities Charges   2 2362 571        
Secured Debts124 59156 139274 127227 875167 537        
Share Capital Allotted Called Up Paid222100100        
Tangible Fixed Assets Additions 3 938311 95837 4506 847        
Tangible Fixed Assets Cost Or Valuation32 93328 946340 904378 354373 793        
Tangible Fixed Assets Depreciation21 15918 10920 97324 70518 470        
Tangible Fixed Assets Depreciation Charged In Period 3 4642 8643 7323 293        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    9 528        
Tangible Fixed Assets Disposals 7 925  11 408        
Total Additions Including From Business Combinations Property Plant Equipment     9 12318 49514 010482   21 621
Total Assets Less Current Liabilities32 85642 745323 020370 153351 901376 168394 165349 179349 343295 501555 528497 314472 204
Total Borrowings    167 537129 576145 489151 79286 951262 201374 595  
Trade Creditors Trade Payables    165 237106 46161 21977 03485 124112 979160 13298 26578 658
Trade Debtors Trade Receivables    321 674238 409389 156119 793201 600159 580305 753315 534162 188
Administrative Expenses         308 990314 945  
Advances Credits Directors12 18512 18512 01418 7391 720        
Advances Credits Made In Period Directors5 415 14 80117 000         
Advances Credits Repaid In Period Directors2 500 39 00023 725         
Cost Sales         631 6561 052 943  
Depreciation Expense Property Plant Equipment         8 7228 253  
Gross Profit Loss         105 917535 500  
Interest Payable Similar Charges Finance Costs         1 5573 435  
Operating Profit Loss         -203 073220 555  
Other Interest Receivable Similar Income Finance Income         3531  
Profit Loss         -187 094195 479  
Profit Loss On Ordinary Activities Before Tax         -204 595217 151  
Recoverable Value-added Tax          25 925  
Tax Tax Credit On Profit Or Loss On Ordinary Activities         -17 50121 672  
Turnover Revenue         737 5731 588 443  

Transport Operator Data

27-29 Speedwell Road
Address Yardley
City Birmingham
Post code B25 8HU
Vehicles 1

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/12/31
filed on: 14th, August 2024 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2025.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.