Helpston P. O. & Stores Ltd is a private limited company that can be found at 143 Eastfield Road, Peterborough PE1 4AU. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-05, this 6-year-old company is run by 1 director.
Director Vijay B., appointed on 05 May 2017.
The last confirmation statement was filed on 2023-05-04 and the due date for the following filing is 2024-05-18. Moreover, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 143 Eastfield Road |
| Town | Peterborough |
| Post code | PE1 4AU |
| Country of origin | United Kingdom |
| Registration Number | 10755342 |
| Date of Incorporation | Fri, 5th May 2017 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 05 May 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Vijay B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vijay B.
| Notified on | 5 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 39 368 | 23 881 | 54 091 | 32 094 | 58 090 | 26 693 |
| Current Assets | 45 157 | 30 501 | 75 028 | 69 646 | 76 892 | 175 700 |
| Debtors | 307 | 52 | 127 657 | |||
| Property Plant Equipment | 1 284 | 9 488 | 8 619 | 29 501 | ||
| Total Inventories | 5 789 | 6 620 | 20 937 | 37 245 | 18 750 | 21 350 |
| Other | ||||||
| Accrued Liabilities | 1 390 | 563 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 321 | 2 694 | 4 849 | 10 032 | 2 001 | 2 379 |
| Average Number Employees During Period | 5 | 7 | 5 | 7 | 11 | 8 |
| Corporation Tax Payable | 4 688 | 4 104 | 14 683 | 4 305 | 7 484 | 4 570 |
| Creditors | 25 072 | 12 557 | 26 407 | 40 689 | 29 103 | 121 622 |
| Dividends Paid | 10 000 | 15 000 | 15 000 | 15 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 321 | 2 373 | 2 155 | 5 183 | 4 331 | |
| Merchandise | 5 789 | 6 620 | 20 937 | 37 245 | 18 750 | 21 350 |
| Net Current Assets Liabilities | 20 085 | 17 944 | 48 621 | 28 957 | 47 789 | 54 078 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 481 | 519 | 1 082 | |||
| Other Taxation Social Security Payable | 260 | 534 | 953 | 862 | 28 | 322 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 307 | 52 | ||||
| Profit Loss | 21 269 | 16 063 | 44 808 | 16 218 | 17 517 | |
| Property Plant Equipment Gross Cost | 1 605 | 12 182 | 13 468 | 39 533 | 39 533 | 40 624 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 605 | 10 577 | 1 286 | 26 065 | 1 091 | |
| Total Assets Less Current Liabilities | 21 369 | 27 432 | 57 240 | 58 458 | 71 376 | 73 893 |
| Trade Creditors Trade Payables | 1 082 | 1 855 | 5 080 | 30 441 | 13 288 | 18 268 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 2nd, October 2023 |
accounts | Free Download (10 pages) |
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