Founded in 1987, The Helping Hand Company (ledbury), classified under reg no. 02172956 is an active company. Currently registered at Unit 9 HR8 1NS, Ledbury the company has been in the business for thirty seven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 2 directors in the the company, namely Adrian P. and James B.. In addition one secretary - Peter H. - is with the firm. As of 25 April 2024, there were 5 ex directors - Helen J., Gavin J. and others listed below. There were no ex secretaries.
| Office Address | Unit 9 |
| Office Address2 | Bromyard Road Trading Estate |
| Town | Ledbury |
| Post code | HR8 1NS |
| Country of origin | United Kingdom |
| Registration Number | 02172956 |
| Date of Incorporation | Thu, 1st Oct 1987 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 30th June |
| Company age | 37 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 06 April 2022
Position: Secretary
Appointed: 06 April 2022
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Sunrise Medical Holdings Limited from Brierley Hill, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Gavin J. This PSC owns 75,01-100% shares.
Sunrise Medical Holdings Limited
Sunrise Medical Thorns Road, Brierley Hill, DY5 2LD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 04651691 |
| Notified on | 6 April 2022 |
| Nature of control: |
75,01-100% shares |
Gavin J.
| Notified on | 11 October 2016 |
| Ceased on | 6 April 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 696 349 | 9 107 147 | 914 970 | 1 841 168 |
| Current Assets | 10 054 835 | 13 585 705 | 6 479 763 | 8 495 395 |
| Debtors | 1 955 760 | 3 248 648 | 3 888 231 | 4 673 161 |
| Net Assets Liabilities | 11 153 710 | 13 831 352 | 5 446 724 | 7 225 710 |
| Other Debtors | 237 552 | 1 597 | 79 627 | 792 600 |
| Property Plant Equipment | 2 742 188 | 2 578 354 | 1 929 398 | 1 618 051 |
| Total Inventories | 1 402 726 | 1 229 910 | 1 676 562 | |
| Other | ||||
| Audit Fees Expenses | 6 500 | 6 750 | 8 500 | 37 500 |
| Accrued Liabilities Deferred Income | 694 986 | 805 219 | 1 232 631 | 1 088 781 |
| Accumulated Amortisation Impairment Intangible Assets | 26 178 | 287 611 | 401 135 | 481 334 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 511 383 | 2 533 018 | 2 626 253 | 2 809 902 |
| Additions Other Than Through Business Combinations Intangible Assets | 229 746 | 123 988 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 693 547 | 901 927 | 162 028 | |
| Administrative Expenses | 6 474 665 | 6 585 249 | 7 315 986 | 8 154 201 |
| Amortisation Expense Intangible Assets | 3 683 | 3 682 | 113 524 | |
| Amortisation Impairment Expense Intangible Assets | 3 683 | 3 682 | ||
| Amounts Owed By Associates Joint Ventures Participating Interests | 90 751 | 93 918 | ||
| Average Number Employees During Period | 183 | 183 | 195 | 193 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 18 991 | 12 480 | 5 969 | |
| Cash Cash Equivalents Cash Flow Value | 6 696 349 | 9 107 147 | ||
| Cash Receipts From Sales Interests In Associates | -218 800 | |||
| Corporation Tax Payable | 212 374 | 381 491 | 153 148 | |
| Corporation Tax Recoverable | 82 357 | |||
| Cost Sales | 6 137 382 | 7 758 192 | 9 254 622 | 10 079 827 |
| Creditors | 6 076 | 2 498 350 | 3 038 778 | 2 820 508 |
| Current Tax For Period | 212 374 | 381 491 | 353 148 | 425 000 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 370 | 52 555 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 45 762 | 66 539 | 205 529 | -84 511 |
| Depreciation Expense Property Plant Equipment | 445 815 | 438 149 | 366 171 | |
| Depreciation Impairment Expense Property Plant Equipment | 452 326 | 444 660 | ||
| Dividends Paid | 200 000 | 220 000 | 10 500 000 | |
| Dividends Paid Classified As Financing Activities | -200 000 | -220 000 | ||
| Dividends Paid On Shares Final | 200 000 | 220 000 | ||
| Dividends Paid On Shares Interim | 220 000 | 10 500 000 | ||
| Finance Lease Liabilities Present Value Total | 13 090 | 7 013 | ||
| Finance Lease Payments Owing Minimum Gross | 13 200 | 7 013 | ||
| Finished Goods Goods For Resale | 443 800 | 334 439 | 566 774 | 407 253 |
| Fixed Assets | 2 771 326 | 2 922 979 | 2 390 250 | 1 893 531 |
| Further Item Tax Increase Decrease Component Adjusting Items | 2 269 | -154 | -67 703 | -39 003 |
| Future Finance Charges On Finance Leases | 110 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 354 701 | 250 745 | 2 221 948 | 1 658 192 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 13 846 | -88 006 | 51 389 | -25 534 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 252 580 | -775 302 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 227 947 | 1 292 888 | ||
| Gain Loss In Cash Flows From Change In Inventories | 128 248 | -172 816 | ||
| Gain Loss On Disposals Property Plant Equipment | 34 431 | 31 878 | 60 363 | |
| Government Grant Income | 156 744 | 30 935 | ||
| Gross Profit Loss | 8 909 561 | 9 632 468 | 9 706 602 | |
| Impairment Loss Intangible Assets | 31 582 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -224 580 | -212 374 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 12 286 | -40 505 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 682 | 113 524 | 48 617 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 444 660 | 372 682 | 473 375 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 31 582 | |||
| Intangible Assets | 29 042 | 344 529 | 460 751 | 275 480 |
| Intangible Assets Gross Cost | 55 220 | 632 140 | 861 886 | 756 814 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 986 | |||
| Interest Income On Bank Deposits | 12 611 | 37 324 | 897 | 24 601 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 12 611 | 37 324 | ||
| Interest Payable Similar Charges Finance Costs | 986 | |||
| Interest Received Classified As Investing Activities | -12 611 | -37 324 | ||
| Investments Fixed Assets | 96 | 96 | 101 | |
| Investments In Subsidiaries | 96 | 96 | 101 | |
| Net Assets Liabilities Subsidiaries | 100 | 1 | ||
| Net Cash Flows From Used In Operating Activities | -3 478 027 | -2 848 499 | ||
| Net Cash Generated From Operations | -3 703 593 | -3 060 873 | ||
| Net Current Assets Liabilities | 8 500 903 | 11 087 355 | 3 440 985 | 5 674 887 |
| Net Finance Income Costs | 12 611 | 37 324 | ||
| Net Interest Paid Received Classified As Operating Activities | -986 | |||
| Operating Profit Loss | 2 434 896 | 3 203 963 | 2 421 551 | |
| Other Creditors | 30 208 | 33 585 | 131 464 | 132 180 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 595 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 423 025 | 279 447 | 289 726 | |
| Other Disposals Intangible Assets | 595 | 229 060 | ||
| Other Disposals Property Plant Equipment | 1 835 746 | 1 457 648 | 289 726 | |
| Other Interest Receivable Similar Income Finance Income | 12 611 | 37 324 | 897 | 24 601 |
| Other Operating Income Format1 | 156 744 | 30 935 | ||
| Other Provisions Balance Sheet Subtotal | 42 708 | |||
| Other Taxation Social Security Payable | 207 129 | 382 470 | 470 224 | 231 481 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -14 515 | -6 077 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 213 905 | 394 442 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 112 866 | 154 354 | 191 292 | 306 905 |
| Proceeds From Sales Property Plant Equipment | -45 896 | -444 599 | ||
| Profit Loss | 2 188 385 | 2 578 473 | 2 115 372 | 1 778 986 |
| Profit Loss On Ordinary Activities Before Tax | 2 446 521 | 3 026 503 | 2 686 335 | 2 078 970 |
| Property Plant Equipment Gross Cost | 6 253 571 | 5 111 372 | 4 555 651 | 4 427 953 |
| Purchase Property Plant Equipment | -605 538 | -693 547 | ||
| Raw Materials Consumables | 958 926 | 895 471 | 1 109 788 | |
| Research Development Expense Recognised In Profit Or Loss | 53 383 | 123 293 | 120 041 | |
| Social Security Costs | 481 966 | 501 827 | ||
| Staff Costs Employee Benefits Expense | 6 115 969 | 6 434 268 | 7 081 543 | 7 333 968 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 112 443 | 178 982 | 384 511 | 300 000 |
| Tax Expense Credit Applicable Tax Rate | 464 839 | 575 036 | 510 404 | 426 189 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -209 012 | -142 107 | -32 249 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 355 | |||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 92 283 | -14 926 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 40 | 11 678 | 13 741 | 906 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 258 136 | 448 030 | 570 963 | 299 984 |
| Total Assets Less Current Liabilities | 11 272 229 | 13 691 165 | 5 831 235 | 7 568 418 |
| Total Current Tax Expense Credit | 381 491 | 365 434 | 384 495 | |
| Total Operating Lease Payments | 315 378 | 368 665 | 511 497 | |
| Trade Creditors Trade Payables | 402 221 | 888 572 | 1 051 311 | 1 368 066 |
| Trade Debtors Trade Receivables | 1 514 591 | 2 998 779 | 3 617 312 | 3 491 299 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -35 684 | |||
| Turnover Revenue | 15 046 943 | 17 390 660 | 18 961 224 | |
| Wages Salaries | 5 420 098 | 5 537 999 | ||
| Company Contributions To Defined Benefit Plans Directors | 80 000 | 80 000 | ||
| Director Remuneration | 191 714 | 220 142 | 243 911 | 17 195 |
| Director Remuneration Benefits Including Payments To Third Parties | 271 714 | 300 142 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-06-30 filed on: 31st, March 2023 |
accounts | Free Download (31 pages) |
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