Heltor Plant Hire And Groundworks Limited EXMOUTH


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.

Heltor Plant Hire And Groundworks Limited Address / Contact

Office Address 28 Alexandra Terrace
Town Exmouth
Post code EX8 1BD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Neil F.

Position: Director

Appointed: 17 January 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth100     
Balance Sheet
Cash Bank On Hand 31 85691 36567 41960 48118 962
Current Assets100106 99998 838159 476100 88444 086
Debtors10075 1437 47392 05640 40325 124
Net Assets Liabilities1002 612-8 9202 4054 86721 127
Other Debtors10073 9276 13781 86719 03323 474
Property Plant Equipment 54 56451 67637 63934 20317 346
Cash Bank In Hand100     
Net Assets Liabilities Including Pension Asset Liability100     
Reserves/Capital
Shareholder Funds100     
Other
Accrued Liabilities 1 7501 7501 7502 0002 000
Accumulated Amortisation Impairment Intangible Assets 1 0002 0003 0004 0005 000
Accumulated Depreciation Impairment Property Plant Equipment 13 64220 46834 99452 29369 703
Additions Other Than Through Business Combinations Intangible Assets 10 000    
Additions Other Than Through Business Combinations Property Plant Equipment 68 20623 93849013 963553
Average Number Employees During Period 11111
Bank Borrowings   40 81130 90621 248
Creditors 8 17690140 81130 90621 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -7 000   
Disposals Property Plant Equipment  -20 000   
Finance Lease Liabilities Present Value Total 8 1762 163901  
Fixed Assets 63 56459 67644 63940 20322 346
Further Item Creditors Component Total Creditors   716  
Increase From Amortisation Charge For Year Intangible Assets 1 0001 0001 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment 13 64213 82614 52717 29917 410
Intangible Assets 9 0008 0007 0006 0005 000
Intangible Assets Gross Cost 10 00010 00010 00010 00010 000
Net Current Assets Liabilities100-51 027-62 0612 939-23823 382
Other Creditors 137 847134 386123 47645 843 
Prepayments 4651 3361 2751 2911 122
Property Plant Equipment Gross Cost 68 20672 14472 63486 49687 049
Provisions For Liabilities Balance Sheet Subtotal 1 7495 6344 3624 1923 353
Taxation Social Security Payable 12 75614 4805 94817 8458 007
Total Assets Less Current Liabilities10012 537-2 38547 57839 96545 728
Total Borrowings 8 17690140 81130 90621 248
Trade Creditors Trade Payables 3 5108 12015 27325 410673
Trade Debtors Trade Receivables 751 8 91420 079528
Number Shares Allotted100     
Par Value Share1     
Share Capital Allotted Called Up Paid100     

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
On 2023-07-05 director's details were changed
filed on: 20th, July 2023
Free Download (2 pages)

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