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Helmrig Limited LANCASHIRE

Helmrig started in year 1980 as Private Limited Company with registration number 01524060. The Helmrig company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Lancashire at New Inn Farm Dawson Lane. Postal code: PR25 5DB.

The company has 2 directors, namely David G., Kathryn G.. Of them, David G., Kathryn G. have been with the company the longest, being appointed on 29 January 2021. As of 19 April 2024, there were 3 ex directors - Francis H., Philip H. and others listed below. There were no ex secretaries.

Helmrig Limited Address / Contact

Office Address New Inn Farm Dawson Lane
Office Address2 Leyland
Town Lancashire
Post code PR25 5DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 01524060
Date of Incorporation Thu, 23rd Oct 1980
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 44 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated Wed, 14th Jun 2023

Company staff

David G.

Position: Director

Appointed: 29 January 2021

Kathryn G.

Position: Director

Appointed: 29 January 2021

Philip H.

Position: Secretary

Resigned: 29 January 2021

Francis H.

Position: Director

Resigned: 29 January 2021

Philip H.

Position: Director

Resigned: 29 January 2021

Daniel N.

Position: Director

Appointed: 16 August 2006

Resigned: 31 December 2019

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Helmrig Holdings Limited from Leyland, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Philip H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Daniel N., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.

Helmrig Holdings Limited

New Inn Farm Dawson Lane, Leyland, PR25 5DB, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered Companies House - England And Wales
Registration number 13119278
Notified on 29 January 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Philip H.

Notified on 6 April 2016
Ceased on 29 January 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Daniel N.

Notified on 6 April 2016
Ceased on 23 January 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 143 4031 176 7961 311 3241 461 5781 626 042       
Balance Sheet
Cash Bank In Hand549 680594 755683 935799 3001 000 921       
Cash Bank On Hand    1 000 9211 044 1741 028 9121 750 8921 930 561423 604419 221467 231
Current Assets1 088 9861 150 6361 157 8851 276 1291 629 3761 693 7571 703 1632 358 3692 682 1141 064 5951 085 3391 310 552
Debtors534 192551 231467 822471 620622 327642 083661 221594 477733 553622 991648 118825 321
Net Assets Liabilities    1 626 0421 893 4562 144 9932 452 6912 267 819918 947977 9751 101 670
Net Assets Liabilities Including Pension Asset Liability1 143 4031 176 7961 311 3241 461 5781 626 042       
Other Debtors     236 997156 78252939 31517 5706 12010 703
Property Plant Equipment    331 267602 151222 986232 096197 470116 602168 983 
Stocks Inventory5 1144 6506 1285 2096 128       
Tangible Fixed Assets174 064168 394349 369344 099331 267       
Total Inventories    6 1287 50013 03013 00018 00018 00018 00018 000
Reserves/Capital
Called Up Share Capital200200200200200       
Profit Loss Account Reserve1 143 2031 176 5961 311 1241 461 3781 625 842       
Shareholder Funds1 143 4031 176 7961 311 3241 461 5781 626 042       
Other
Accrued Liabilities     181 854100 7726 77763 4107 3847 218 
Accumulated Depreciation Impairment Property Plant Equipment    166 350161 000197 262247 485291 121314 768316 16225 866
Additional Provisions Increase From New Provisions Recognised       -1 653-3 195-3 41220 09111 352
Average Number Employees During Period     13131517131221
Bank Borrowings Overdrafts     381 0496 061    
Corporation Tax Payable     65 936108 90083 751 89 57760 179 
Creditors    37 44838 64838 648159 012586 198240 095234 101369 677
Creditors Due After One Year21 66621 82031 13731 13737 448       
Creditors Due Within One Year118 120138 915182 657144 285316 492       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     29 66517 3946 3711 59415 30854 99145 759
Disposals Investment Property Fair Value Model       525 000    
Disposals Property Plant Equipment     45 60119 7507 7501 84086 45173 01055 287
Dividends Paid         1 970 000260 000288 904
Fixed Assets210 927205 257386 232380 962368 130639 014735 077282 096197 470   
Increase From Depreciation Charge For Year Property Plant Equipment     24 31553 65656 59445 23038 95556 3851 087
Investment Property    36 86336 863525 000     
Investment Property Fair Value Model    36 86336 863525 000     
Investments Fixed Assets      50 00050 000    
Net Current Assets Liabilities970 8661 011 721975 2281 131 8441 312 8841 328 2961 416 0702 199 3572 095 916824 500851 238940 875
Number Shares Allotted 100100100100       
Number Shares Issued Fully Paid      100100100100100100
Other Creditors       6 777132 045 7 21810 977
Other Investments Other Than Loans      50 00050 000-50 000   
Other Taxation Social Security Payable     20 04112 787101 17718 01311 92423 808104 081
Par Value Share 1111 111111
Prepayments Accrued Income     22 46524 25620 69221 38226 13528 31335 035
Profit Loss        -184 872282 680319 028412 599
Property Plant Equipment Gross Cost    497 617763 151357 339479 581488 591431 370485 145373 137
Provisions     35 20630 41528 76225 56722 15542 24653 598
Provisions For Liabilities Balance Sheet Subtotal    17 52435 20630 41528 76225 56722 15542 24653 598
Provisions For Liabilities Charges16 72418 36218 99920 09117 524       
Recoverable Value-added Tax     22 924 10 60816 98721 40870 63837 932
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 36 563208 75737 782        
Tangible Fixed Assets Cost Or Valuation278 216295 217503 974505 600497 617       
Tangible Fixed Assets Depreciation104 152126 823154 605161 501166 350       
Tangible Fixed Assets Depreciation Charged In Period 35 93727 78233 802        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 13 266 26 906        
Tangible Fixed Assets Disposals 19 562 36 156        
Total Additions Including From Business Combinations Property Plant Equipment     311 135348 78467 08310 85029 230126 785126 438
Total Assets Less Current Liabilities1 181 7931 216 9781 361 4601 512 8061 681 0141 967 3102 151 1472 481 4532 293 386941 1021 020 2211 155 268
Trade Creditors Trade Payables     97 59259 66744 99734 281131 210142 896254 619
Trade Debtors Trade Receivables     359 697480 183561 766646 072557 878543 047741 651
Transfers To From Property Plant Equipment Fair Value Model      -734 846     
Advances Credits Directors5 0061 842          
Advances Credits Made In Period Directors19 301           
Advances Credits Repaid In Period Directors24 307           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 14th, December 2023 		Free Download (10 pages)

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