Heltor Plant Hire And Groundworks Limited is a private limited company registered at 28 Alexandra Terrace, Exmouth EX8 1BD. Its total net worth is valued to be around 100 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 1 director.
Director Neil F., appointed on 17 January 2018.
The company is officially categorised as "renting and leasing of construction and civil engineering machinery and equipment" (SIC code: 77320), "site preparation" (Standard Industrial Classification code: 43120).
The last confirmation statement was sent on 2023-01-16 and the date for the subsequent filing is 2024-01-30. Likewise, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 28 Alexandra Terrace |
Town | Exmouth |
Post code | EX8 1BD |
Country of origin | United Kingdom |
Registration Number | 11154581 |
Date of Incorporation | Wed, 17th Jan 2018 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
Industry | Site preparation |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Neil F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil F.
Notified on | 17 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 31 856 | 91 365 | 67 419 | 60 481 | 18 962 | |
Current Assets | 100 | 106 999 | 98 838 | 159 476 | 100 884 | 44 086 |
Debtors | 100 | 75 143 | 7 473 | 92 056 | 40 403 | 25 124 |
Net Assets Liabilities | 100 | 2 612 | -8 920 | 2 405 | 4 867 | 21 127 |
Other Debtors | 100 | 73 927 | 6 137 | 81 867 | 19 033 | 23 474 |
Property Plant Equipment | 54 564 | 51 676 | 37 639 | 34 203 | 17 346 | |
Cash Bank In Hand | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Accrued Liabilities | 1 750 | 1 750 | 1 750 | 2 000 | 2 000 | |
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 642 | 20 468 | 34 994 | 52 293 | 69 703 | |
Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 68 206 | 23 938 | 490 | 13 963 | 553 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 40 811 | 30 906 | 21 248 | |||
Creditors | 8 176 | 901 | 40 811 | 30 906 | 21 248 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 000 | |||||
Disposals Property Plant Equipment | -20 000 | |||||
Finance Lease Liabilities Present Value Total | 8 176 | 2 163 | 901 | |||
Fixed Assets | 63 564 | 59 676 | 44 639 | 40 203 | 22 346 | |
Further Item Creditors Component Total Creditors | 716 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 642 | 13 826 | 14 527 | 17 299 | 17 410 | |
Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | 100 | -51 027 | -62 061 | 2 939 | -238 | 23 382 |
Other Creditors | 137 847 | 134 386 | 123 476 | 45 843 | ||
Prepayments | 465 | 1 336 | 1 275 | 1 291 | 1 122 | |
Property Plant Equipment Gross Cost | 68 206 | 72 144 | 72 634 | 86 496 | 87 049 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 749 | 5 634 | 4 362 | 4 192 | 3 353 | |
Taxation Social Security Payable | 12 756 | 14 480 | 5 948 | 17 845 | 8 007 | |
Total Assets Less Current Liabilities | 100 | 12 537 | -2 385 | 47 578 | 39 965 | 45 728 |
Total Borrowings | 8 176 | 901 | 40 811 | 30 906 | 21 248 | |
Trade Creditors Trade Payables | 3 510 | 8 120 | 15 273 | 25 410 | 673 | |
Trade Debtors Trade Receivables | 751 | 8 914 | 20 079 | 528 | ||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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CH01 |
On 2023-07-05 director's details were changed filed on: 20th, July 2023 |
officers | Free Download (2 pages) |
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