Helpful Hirings Limited TOWERSEY


Helpful Hirings started in year 1964 as Private Limited Company with registration number 00793419. The Helpful Hirings company has been functioning successfully for 57 years now and its status is active. The firm's office is based in Towersey at Westfield Farm. Postal code: OX9 3QB.

The firm has 3 directors, namely Mark N., Matthew V. and John K.. Of them, John K. has been with the company the longest, being appointed on 10 May 2011 and Mark N. has been with the company for the least time - from 1 May 2018. At the moment 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.

This company operates within the OX9 3QB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0212754 . It is located at Westfield Farm, Thame Rd, Thame with a total of 4 cars.

Helpful Hirings Limited Address / Contact

Office Address Westfield Farm
Office Address2 Thame Road
Town Towersey
Post code OX9 3QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 00793419
Date of Incorporation Wed, 26th Feb 1964
Industry Renting and leasing of construction and civil engineering machinery and equipment
Industry Renting and leasing of agricultural machinery and equipment
End of financial Year 31st March
Company age 57 years old
Account next due date Fri, 31st Dec 2021 (150 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Wed, 23rd Feb 2022 (2022-02-23)
Last confirmation statement dated Tue, 9th Feb 2021

Company staff

Mark N.

Position: Director

Appointed: 01 May 2018

Matthew V.

Position: Director

Appointed: 01 October 2015

John K.

Position: Director

Appointed: 10 May 2011

Martin J.

Position: Director

Appointed: 01 October 2015

Resigned: 31 March 2019

Catherine B.

Position: Secretary

Appointed: 16 May 2014

Resigned: 31 October 2017

Margaret S.

Position: Secretary

Appointed: 29 January 2007

Resigned: 16 May 2014

John G.

Position: Director

Appointed: 20 February 1993

Resigned: 01 October 2015

Shirley G.

Position: Director

Appointed: 20 February 1993

Resigned: 29 January 2007

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Matthew V. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Benjamin V. This PSC has significiant influence or control over the company,.

Matthew V.

Notified on 6 April 2016
Nature of control: significiant influence or control

Benjamin V.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-31
Balance Sheet
Cash Bank On Hand144 237103 883249 666571 254572 652
Current Assets 2 205 8642 855 2532 810 7853 050 370
Debtors1 545 5382 037 9292 541 1372 134 7292 372 681
Net Assets Liabilities 4 309 4534 926 1985 103 5845 520 054
Other Debtors 21 7154 36952 598 
Property Plant Equipment2 944 2673 606 8394 514 1866 409 1996 961 700
Total Inventories60 99364 05264 450104 802105 037
Other
Accrued Liabilities Deferred Income13 42672 99346 147145 73594 679
Accumulated Depreciation Impairment Property Plant Equipment1 785 5631 975 1022 218 7132 813 2473 496 342
Administrative Expenses1 182 1171 406 2731 532 0112 589 866 
Amounts Owed By Group Undertakings  2 032 5591 502 9771 660 205
Average Number Employees During Period   33 
Comprehensive Income Expense629 014436 976616 745680 386 
Corporation Tax Payable42 00291 54874 72875 891 
Corporation Tax Recoverable    43 371
Cost Sales330 641486 435411 364519 129 
Creditors433 946489 4741 031 9362 003 6912 263 229
Dividends Paid90 300  503 000176 670
Finance Lease Liabilities Present Value Total73 086489 4741 031 9362 003 6912 263 229
Future Minimum Lease Payments Under Non-cancellable Operating Leases   46 90426 849
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax-17 2004 790   
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income95 000    
Gross Profit Loss1 823 8871 877 4782 210 3463 406 913 
Income Tax Expense Credit On Components Other Comprehensive Income17 200-4 790-5 72193 
Increase From Depreciation Charge For Year Property Plant Equipment 414 549537 337920 6771 032 780
Interest Income From Group Undertakings Participating Interests14 65540 00052 77447 763 
Interest Payable Similar Charges Finance Costs1 5301 52311 66336 290 
Net Current Assets Liabilities 1 489 3801 802 3951 128 7691 380 474
Number Shares Issued Fully Paid  70  
Operating Profit Loss641 770471 205678 335817 047 
Other Creditors43 92023 04040 1002 2941 172
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 225 010293 727326 143349 685
Other Disposals Property Plant Equipment 412 037613 842698 704950 424
Other Interest Receivable Similar Income Finance Income15 11740 60952 77447 763 
Other Taxation Social Security Payable27 60015 92716 76026 47665 533
Par Value Share  1  
Prepayments Accrued Income19 07611 12140 00354 70262 539
Profit Loss551 214432 186611 024680 479593 140
Profit Loss On Ordinary Activities Before Tax655 357510 291719 446828 520 
Property Plant Equipment Gross Cost4 729 8305 581 9416 732 8989 222 44610 458 042
Provisions For Liabilities Balance Sheet Subtotal 297 292358 447430 693558 891
Tax Tax Credit On Profit Or Loss On Ordinary Activities104 14378 105108 422148 041 
Total Additions Including From Business Combinations Property Plant Equipment 1 264 1481 764 7993 188 2522 186 020
Total Assets Less Current Liabilities 5 096 2196 316 5817 537 9688 342 174
Trade Creditors Trade Payables177 29171 240127 922214 033184 955
Trade Debtors Trade Receivables334 441341 408464 206524 452606 566
Turnover Revenue2 154 5282 363 9132 621 7103 926 042 

Transport Operator Data

Westfield Farm
Address Thame Rd , Towersey
City Thame
Post code OX9 3QB
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Miscellaneous Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2020
filed on: 26th, June 2020
Free Download (12 pages)

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