Helmsley Acceptances Limited in 1 Omega Monks Cross Drive HUNTINGTON - YO32 9GZ

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Helmsley Acceptances Limited HUNTINGTON

Helmsley Acceptances started in year 1980 as Private Limited Company with registration number 01485777. The Helmsley Acceptances company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Huntington at Colenso House. Postal code: YO32 9GZ.

At present there are 4 directors in the the firm, namely Edward H., Thomas B. and Maxwell R. and others. In addition one secretary - Richard P. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Helmsley Acceptances Limited Address / Contact

Office Address	Colenso House
Office Address2	1 Omega Monks Cross Drive
Town	Huntington
Post code	YO32 9GZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01485777
Date of Incorporation	Mon, 17th Mar 1980
Industry	Bookkeeping activities
End of financial Year	30th September
Company age	45 years old
Account next due date	Sun, 30th Jun 2024 (374 days after)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated	Sun, 26th Feb 2023

Company staff

Edward H.

Position: Director

Appointed: 03 February 2022

Thomas B.

Position: Director

Appointed: 16 November 2021

Maxwell R.

Position: Director

Appointed: 02 October 2017

Richard P.

Position: Secretary

Appointed: 01 October 2014

Richard P.

Position: Director

Appointed: 26 September 2001

Sharron F.

Position: Secretary

Appointed: 08 May 2014

Resigned: 01 October 2014

Sharron F.

Position: Director

Appointed: 27 March 2014

Resigned: 01 October 2014

Richard P.

Position: Secretary

Appointed: 27 January 2014

Resigned: 07 May 2014

Ian M.

Position: Director

Appointed: 31 March 2011

Resigned: 30 June 2018

James C.

Position: Director

Appointed: 14 January 2008

Resigned: 02 October 2009

Susan J.

Position: Director

Appointed: 02 November 2007

Resigned: 07 November 2022

Julie E.

Position: Director

Appointed: 05 February 2004

Resigned: 27 January 2014

William R.

Position: Director

Appointed: 01 September 1994

Resigned: 11 January 2022

Janet O.

Position: Director

Appointed: 16 February 1992

Resigned: 31 December 1999

John W.

Position: Director

Appointed: 16 February 1992

Resigned: 31 December 1999

John E.

Position: Director

Appointed: 16 February 1992

Resigned: 27 January 2014

Peter F.

Position: Director

Appointed: 16 February 1992

Resigned: 31 December 1999

Robert E.

Position: Director

Appointed: 16 February 1992

Resigned: 31 December 1999

Andrew O.

Position: Director

Appointed: 16 February 1992

Resigned: 05 April 2001

Rosanna B.

Position: Director

Appointed: 16 February 1992

Resigned: 31 January 2004

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Helmsley Group Limited from York, England. This PSC is classified as "a limited company", 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.

Helmsley Group Limited

Colenso House Monks Cross Drive, Huntington, York, YO32 9GZ, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	United Kingdom
Place registered	United Kingdom
Registration number	4241081
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30

Balance Sheet
Cash Bank On Hand	468 426	151 154	602 490	601 829	5 764	5 500	5 500
Current Assets	1 244 865	1 178 304	1 339 380	1 117 680	1 035 595	1 590 495	1 364 355
Debtors	776 439	1 027 150	736 890	515 851	1 029 831	1 584 995	1 358 855
Other Debtors	56 297	205 926	78 059	91 154	210 919	243 685	247 067
Property Plant Equipment				4 828	3 353	1 744	134

Other
Accumulated Depreciation Impairment Property Plant Equipment					1 475	3 084	4 694
Amounts Owed By Related Parties	53 174	67 249	7 845	15 851	35 565	562 303	9 685
Amounts Owed To Group Undertakings	36 503	19 288
Average Number Employees During Period	14	13	13	14	14	15	13
Bank Borrowings Overdrafts					36 348	663 240	60 399
Creditors	236 466	215 774	255 700	247 149	308 908	838 367	287 977
Deferred Tax Asset Debtors		2 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					32 936	25 060	16 313
Increase From Depreciation Charge For Year Property Plant Equipment					1 475	1 609	1 610
Net Current Assets Liabilities	1 008 399	962 530	1 083 680	870 531	726 687	752 128	1 076 378
Other Creditors	106 540	75 988	63 090	104 560	128 764	84 305	38 905
Other Taxation Social Security Payable	88 267	113 580	181 572	124 891	77 328	31 837	146 286
Property Plant Equipment Gross Cost				4 828	4 828	4 828
Total Additions Including From Business Combinations Property Plant Equipment				4 828
Total Assets Less Current Liabilities			1 083 680	875 359	730 040	753 872	1 076 512
Trade Creditors Trade Payables	5 156	6 918	11 038	17 698	66 468	58 985	42 387
Trade Debtors Trade Receivables	666 968	751 975	650 986	408 846	783 347	779 007	1 102 103

Company filings

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