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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 60 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 4 directors, namely Jonathan P., Mark N. and Matthew V. and others. Of them, John K. has been with the company the longest, being appointed on 10 May 2011 and Jonathan P. has been with the company for the least time - from 12 January 2023. 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 60 years old
Account next due date Tue, 31st Dec 2024 (244 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated Thu, 9th Feb 2023

Company staff

Jonathan P.

Position: Director

Appointed: 12 January 2023

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 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand144 237103 883249 666571 254572 652792 446416 649521 355
Current Assets 2 205 8642 855 2532 810 7853 050 3702 721 3412 963 0833 284 928
Debtors1 545 5382 037 9292 541 1372 134 7292 372 6811 820 0672 427 1492 631 815
Net Assets Liabilities 4 309 4534 926 1985 103 5845 520 0546 500 0676 614 7096 974 450
Other Debtors 21 7154 36952 598    
Property Plant Equipment2 944 2673 606 8394 514 1866 409 1996 961 7008 444 94110 391 17411 537 345
Total Inventories60 99364 05264 450104 802105 037108 828119 285131 758
Other
Accrued Liabilities Deferred Income13 42672 99346 147145 73594 679127 842146 920146 408
Accumulated Depreciation Impairment Property Plant Equipment1 785 5631 975 1022 218 7122 813 2473 496 3424 016 0114 502 9485 119 996
Administrative Expenses1 182 1171 406 2731 532 0112 589 866  2 040 8802 213 641
Amounts Owed By Group Undertakings  2 032 5591 502 9771 660 2051 070 5431 556 8281 710 032
Average Number Employees During Period   3333333737
Comprehensive Income Expense629 014436 976616 745680 386  405 092738 841
Corporation Tax Payable42 00291 54874 72875 891    
Corporation Tax Recoverable    43 37143 37143 37143 371
Cost Sales330 641486 435411 364519 129  1 738 4132 143 720
Creditors433 946489 4741 031 9362 003 6912 263 2291 898 2352 917 6773 128 024
Dividends Paid90 300  503 000176 670 290 450379 100
Finance Lease Liabilities Present Value Total73 086489 4741 031 9362 003 6912 263 2291 381 4641 941 8742 503 247
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  2 885 6543 242 210
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 7801 028 5041 195 3221 508 257
Interest Income From Group Undertakings Participating Interests14 65540 00052 77447 763    
Interest Payable Similar Charges Finance Costs1 5301 52311 66336 290  87 914138 304
Net Current Assets Liabilities 1 489 3801 802 3951 128 7691 380 474839 984464 395166 785
Number Shares Issued Fully Paid  70     
Operating Profit Loss641 770471 205678 335817 047  882 5821 072 644
Other Creditors43 92023 04040 1002 2941 1726 4117 2257 323
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  46 98482 974
Other Taxation Social Security Payable27 60015 92716 76026 47665 53335 60031 62332 119
Par Value Share  1     
Prepayments Accrued Income19 07611 12140 00354 70262 539128 858155 185181 285
Profit Loss551 214432 186611 024680 479593 140 461 651738 841
Profit Loss On Ordinary Activities Before Tax655 357510 291719 446828 520  841 6521 017 314
Property Plant Equipment Gross Cost4 729 8305 581 9416 732 8989 222 44610 458 04212 460 95214 894 12216 657 341
Provisions For Liabilities Balance Sheet Subtotal 297 292358 447430 693558 891886 6231 323 1831 601 656
Tax Tax Credit On Profit Or Loss On Ordinary Activities104 14378 105108 422148 041  380 001278 473
Total Additions Including From Business Combinations Property Plant Equipment 1 264 1481 764 7993 188 2522 186 0202 155 1223 866 9533 745 886
Total Assets Less Current Liabilities 5 096 2196 316 5817 537 9688 342 1749 284 92510 855 56911 704 130
Trade Creditors Trade Payables177 29171 240127 922214 033184 955330 040371 046410 140
Trade Debtors Trade Receivables334 441341 408464 206524 452606 566577 295653 355697 127
Turnover Revenue2 154 5282 363 9132 621 7103 926 042  4 624 0675 385 930
Depreciation Expense Property Plant Equipment      1 195 3221 508 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment     508 835708 385891 209
Disposals Property Plant Equipment     1 051 7821 433 7831 982 667
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax      -56 559 
Other Comprehensive Income Expense Net Tax      -56 559 
Other Operating Income Format1      37 80844 075
Recoverable Value-added Tax      18 410 
Total Increase Decrease From Revaluations Property Plant Equipment     899 570  
Value-added Tax Payable       18 906

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 Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 27th, June 2023 		Free Download (14 pages)

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