Founded in 2000, Heltcorp, classified under reg no. 03921294 is an active company. Currently registered at Bank Close House S41 0RZ, Chesterfield the company has been in the business for 24 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Peter H., appointed on 2 March 2000. In addition, a secretary was appointed - Sarah H., appointed on 31 July 2008. Currenlty, the firm lists one former director, whose name is Charles H. and who left the the firm on 31 July 2008. In addition, there is one former secretary - Charles H. who worked with the the firm until 30 July 2008.
| Office Address | Bank Close House |
| Office Address2 | Hasland Road |
| Town | Chesterfield |
| Post code | S41 0RZ |
| Country of origin | United Kingdom |
| Registration Number | 03921294 |
| Date of Incorporation | Tue, 8th Feb 2000 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Secretary
Appointed: 31 July 2008
Position: Director
Appointed: 02 March 2000
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Devonshire Care Limited from Chesterfield, United Kingdom. This PSC is classified as "a limited by shares", 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.
Devonshire Care Limited
Bank Close Hasland Road, Chesterfield, S41 0RZ, United Kingdom
| Legal authority | United Kingdom (England & Wales) |
| Legal form | Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 6632912 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 291 | 31 808 | 25 955 | 7 936 | 39 181 | 18 558 | 17 223 |
| Current Assets | 1 237 517 | 1 094 159 | 1 125 989 | 437 700 | 490 428 | 608 044 | 709 567 |
| Debtors | 1 223 226 | 1 062 351 | 1 100 034 | 429 764 | 451 247 | 589 486 | 692 344 |
| Net Assets Liabilities | 181 586 | 142 576 | 49 422 | 155 178 | 207 701 | 372 996 | 421 585 |
| Other Debtors | 5 234 | 366 | 4 947 | ||||
| Property Plant Equipment | 805 257 | 773 483 | 1 877 404 | 1 815 189 | 1 764 261 | 1 715 639 | 1 660 973 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 7 500 | 5 000 | 5 000 | 6 000 | 12 600 | 41 070 | 44 758 |
| Accumulated Depreciation Impairment Property Plant Equipment | 477 865 | 520 199 | 355 263 | 417 478 | 479 394 | 526 791 | 586 418 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 988 | 12 000 | 4 961 | ||||
| Amounts Owed By Group Undertakings | 981 270 | 343 280 | 341 558 | 421 558 | 501 558 | ||
| Amounts Owed To Group Undertakings | 54 990 | 32 490 | 1 047 177 | 1 020 040 | 1 060 805 | ||
| Average Number Employees During Period | 3 921 294 | 40 | 40 | ||||
| Bank Borrowings Overdrafts | 3 371 576 | 3 212 950 | 3 071 148 | 2 198 558 | 1 242 863 | 1 137 599 | 1 032 335 |
| Comprehensive Income Expense | -93 154 | ||||||
| Corporation Tax Payable | 19 545 | 40 614 | 47 609 | 50 599 | 43 206 | 61 192 | 81 227 |
| Creditors | 3 426 063 | 3 226 573 | 3 071 148 | 2 198 558 | 2 514 882 | 2 429 981 | 2 409 649 |
| Finance Lease Liabilities Present Value Total | 54 487 | 13 623 | 13 623 | ||||
| Fixed Assets | 2 739 586 | 2 707 812 | 2 499 684 | 2 386 783 | 2 335 855 | 2 287 233 | 2 232 567 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 872 | ||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 123 091 | ||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 93 900 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 334 | 43 988 | 62 215 | 61 916 | 60 622 | 59 627 | |
| Investments Fixed Assets | 1 934 329 | 1 934 329 | 622 280 | 571 594 | 571 594 | 571 594 | 571 594 |
| Net Current Assets Liabilities | 904 263 | 691 337 | 745 886 | 80 253 | -2 024 454 | -1 821 937 | -1 700 082 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Other Creditors | 53 824 | 112 240 | 56 269 | 44 394 | 103 314 | 90 997 | 64 177 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 225 | ||||||
| Other Disposals Property Plant Equipment | 13 225 | ||||||
| Other Taxation Social Security Payable | 4 472 | 6 410 | 16 970 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 50 835 | 47 916 | 79 677 | 4 981 | 24 891 | ||
| Profit Loss | -1 122 345 | 105 756 | 52 523 | 165 295 | 48 589 | ||
| Property Plant Equipment Gross Cost | 1 283 122 | 1 293 682 | 2 232 667 | 2 232 667 | 2 243 655 | 2 242 430 | 2 247 391 |
| Provisions For Liabilities Balance Sheet Subtotal | 36 200 | 30 000 | 125 000 | 113 300 | 103 700 | 92 300 | 110 900 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -208 924 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 560 | 24 818 | |||||
| Total Assets Less Current Liabilities | 3 643 849 | 3 399 149 | 3 245 570 | 2 467 036 | 311 401 | 465 296 | 532 485 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 914 167 | ||||||
| Trade Creditors Trade Payables | 56 674 | 47 357 | 40 030 | 27 005 | 61 250 | 72 673 | 109 377 |
| Trade Debtors Trade Receivables | 76 229 | 76 786 | 67 929 | 38 568 | 24 778 | 162 581 | 160 948 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 15 962 | 15 962 | 15 962 | 7 504 | |||
| Director Remuneration | 5 408 | 6 312 | 6 136 | 6 136 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 28th, April 2023 |
accounts | Free Download (13 pages) |
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