James Helgason started in year 1984 as Private Limited Company with registration number 01845006. The James Helgason company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Bolton at Lynstock House Lynstock Way. Postal code: BL6 4SA.
The firm has one director. Andrew C., appointed on 1 June 2017. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jill H. who worked with the the firm until 29 November 2010.
| Office Address | Lynstock House Lynstock Way |
| Office Address2 | Lostock |
| Town | Bolton |
| Post code | BL6 4SA |
| Country of origin | United Kingdom |
| Registration Number | 01845006 |
| Date of Incorporation | Mon, 3rd Sep 1984 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st May |
| Company age | 40 years old |
| Account next due date | Thu, 29th Feb 2024 (64 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Corporate Director
Appointed: 01 June 2017
Position: Director
Appointed: 01 June 2017
The list of persons with significant control who own or control the company includes 3 names. As we researched, there is Gorgemead Limited from Bolton, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is James H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Nina H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Gorgemead Limited
Lynstock House Lynstock Way, Lostock, Bolton, BL6 4SA, England
| Legal authority | Companies House Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares |
James H.
| Notified on | 7 April 2016 |
| Ceased on | 31 May 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Nina H.
| Notified on | 7 April 2016 |
| Ceased on | 31 May 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-05-31 |
| Net Worth | 1 781 216 | 1 989 987 | 2 018 251 | 1 060 118 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 353 853 | 277 414 | 143 739 | 166 293 | |
| Cash Bank On Hand | 166 293 | 873 661 | |||
| Current Assets | 1 009 296 | 803 270 | 966 061 | 1 214 304 | 1 614 358 |
| Debtors | 441 901 | 250 374 | 572 822 | 815 947 | 557 056 |
| Net Assets Liabilities | 1 060 118 | 1 234 454 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 781 216 | 1 989 987 | 2 018 251 | 1 060 118 | |
| Other Debtors | 379 866 | 144 514 | |||
| Property Plant Equipment | 222 867 | 72 450 | |||
| Stocks Inventory | 213 542 | 200 875 | 249 500 | 232 064 | |
| Tangible Fixed Assets | 244 244 | 231 884 | 247 436 | 222 867 | |
| Total Inventories | 232 064 | 183 641 | |||
| Intangible Fixed Assets | 45 290 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | |
| Profit Loss Account Reserve | 1 688 391 | 1 837 476 | 1 925 426 | 967 293 | |
| Shareholder Funds | 1 781 216 | 1 989 987 | 2 018 251 | 1 060 118 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 103 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 363 647 | 348 228 | |||
| Average Number Employees During Period | 20 | ||||
| Bank Borrowings Overdrafts | 690 | 130 | |||
| Creditors | 559 048 | 439 760 | |||
| Creditors Due Within One Year | 696 687 | 240 609 | 478 728 | 559 048 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 159 | ||||
| Disposals Property Plant Equipment | 165 836 | ||||
| Fixed Assets | 1 481 840 | 1 452 884 | 1 550 496 | 420 427 | 72 450 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 740 | ||||
| Intangible Assets Gross Cost | 103 500 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 58 210 | 103 500 | 103 500 | ||
| Intangible Fixed Assets Cost Or Valuation | 103 500 | 103 500 | 103 500 | ||
| Investments Fixed Assets | 1 192 306 | 1 221 000 | 1 303 060 | 197 560 | |
| Net Current Assets Liabilities | 312 609 | 547 740 | 487 333 | 655 256 | 1 174 598 |
| Number Shares Allotted | 3 333 | 3 333 | 3 333 | ||
| Other Creditors | 140 678 | 9 387 | |||
| Other Investments Other Than Loans | 197 560 | -30 400 | |||
| Other Taxation Social Security Payable | 54 553 | 105 035 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 586 514 | 420 678 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 15 565 | 12 594 | |||
| Provisions For Liabilities Charges | 13 233 | 10 637 | 19 578 | 15 565 | |
| Share Capital Allotted Called Up Paid | 3 333 | 3 333 | 3 333 | 3 333 | |
| Share Premium Account | 72 825 | 72 825 | 72 825 | 72 825 | |
| Tangible Fixed Assets Cost Or Valuation | 543 599 | 545 451 | 586 514 | ||
| Tangible Fixed Assets Depreciation | 299 355 | 313 567 | 339 078 | 363 647 | |
| Tangible Fixed Assets Depreciation Charged In Period | 14 212 | 25 511 | 24 569 | ||
| Total Assets Less Current Liabilities | 1 794 449 | 2 000 624 | 2 037 829 | 1 075 683 | 1 247 048 |
| Trade Creditors Trade Payables | 363 127 | 325 208 | |||
| Trade Debtors Trade Receivables | 436 081 | 412 542 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 45 290 | ||||
| Tangible Fixed Assets Additions | 1 852 | 208 223 | |||
| Amount Specific Advance Or Credit Directors | 25 039 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 23rd, January 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy