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.
Office Address | Colenso House |
Office Address2 | 1 Omega Monks Cross Drive |
Town | Huntington |
Post code | YO32 9GZ |
Country of origin | United Kingdom |
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 |
Position: Director
Appointed: 03 February 2022
Position: Director
Appointed: 16 November 2021
Position: Director
Appointed: 02 October 2017
Position: Secretary
Appointed: 01 October 2014
Position: Director
Appointed: 26 September 2001
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 |
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 |
Type | Category | Free download | |
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AA |
Small company accounts made up to Mon, 30th Sep 2024 filed on: 2nd, April 2025 |
accounts | Free Download (10 pages) |
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