W.portsmouth & started in year 1958 as Private Limited Company with registration number 00610757. The W.portsmouth & company has been functioning successfully for 66 years now and its status is active. The firm's office is based in Luton at 69 Havelock Road. Postal code: LU2 7PW.
The firm has 6 directors, namely Michael F., John H. and Adam H. and others. Of them, Jeffrey S. has been with the company the longest, being appointed on 12 September 2005 and Michael F. and John H. and Adam H. have been with the company for the least time - from 5 December 2019. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 69 Havelock Road |
| Town | Luton |
| Post code | LU2 7PW |
| Country of origin | United Kingdom |
| Registration Number | 00610757 |
| Date of Incorporation | Thu, 4th Sep 1958 |
| Industry | Electrical installation |
| End of financial Year | 31st January |
| Company age | 66 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 05 December 2019
Position: Director
Appointed: 05 December 2019
Position: Director
Appointed: 05 December 2019
Position: Director
Appointed: 22 January 2014
Position: Director
Appointed: 22 January 2014
Position: Director
Appointed: 12 September 2005
The register of persons with significant control who own or have control over the company is made up of 5 names. As we found, there is Jeffrey S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Helmar Hire Limited that entered Luton, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Dorothy P., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeffrey S.
| Notified on | 1 October 2022 |
| Nature of control: |
25-50% shares |
Helmar Hire Limited
69 Havelock Road, Luton, Bedfordshire, LU2 7PW, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10092865 |
| Notified on | 24 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dorothy P.
| Notified on | 6 April 2016 |
| Ceased on | 18 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeffrey S.
| Notified on | 6 April 2016 |
| Ceased on | 24 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David N.
| Notified on | 6 April 2016 |
| Ceased on | 24 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 276 421 | 504 253 | 253 859 | 16 051 |
| Current Assets | 6 531 832 | 4 068 969 | 3 630 947 | 2 792 829 |
| Debtors | 5 150 264 | 3 466 569 | 3 278 941 | 2 643 409 |
| Net Assets Liabilities | 1 729 648 | 1 852 621 | 1 077 758 | 1 761 129 |
| Other Debtors | 98 792 | 82 533 | 75 360 | 86 812 |
| Property Plant Equipment | 278 267 | 263 032 | 354 752 | 352 047 |
| Total Inventories | 105 147 | 98 147 | 98 147 | 133 369 |
| Other | ||||
| Audit Fees Expenses | 13 200 | 13 100 | 14 500 | 7 500 |
| Accrued Liabilities Deferred Income | 648 806 | 449 113 | 198 634 | 163 340 |
| Accumulated Amortisation Impairment Intangible Assets | 10 518 | 21 036 | 26 296 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 199 407 | 230 103 | 231 492 | 114 003 |
| Additions Other Than Through Business Combinations Intangible Assets | 31 555 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 789 | 7 734 | 8 086 | |
| Administrative Expenses | 1 716 299 | 1 528 004 | 1 688 788 | 866 243 |
| Amortisation Expense Intangible Assets | 10 518 | 10 518 | 5 260 | |
| Amortisation Impairment Expense Intangible Assets | 10 518 | 10 518 | 5 260 | |
| Average Number Employees During Period | 82 | 74 | 69 | 63 |
| Cash Cash Equivalents Cash Flow Value | 1 276 421 | 504 253 | 253 859 | 16 051 |
| Comprehensive Income Expense | 122 973 | -774 863 | 322 915 | |
| Corporation Tax Payable | 65 331 | 26 632 | 5 167 | |
| Corporation Tax Recoverable | 1 686 | 1 686 | 28 318 | 28 318 |
| Cost Sales | 14 587 792 | 16 903 594 | 10 708 726 | 4 502 538 |
| Creditors | 5 102 143 | 2 523 645 | 2 944 183 | 1 419 006 |
| Current Tax For Period | 65 331 | 26 632 | -26 632 | |
| Deferred Tax Asset Debtors | 82 678 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 197 | -1 536 | -2 495 | -86 955 |
| Depreciation Expense Property Plant Equipment | 24 792 | 31 984 | 21 810 | 9 700 |
| Depreciation Impairment Expense Property Plant Equipment | 31 984 | 21 810 | 9 700 | |
| Dividend Income | 78 000 | 90 000 | 90 000 | |
| Dividends Received Classified As Investing Activities | -78 000 | -90 000 | -90 000 | |
| Finance Lease Liabilities Present Value Total | 7 897 | |||
| Finance Lease Payments Owing Minimum Gross | 7 897 | |||
| Finished Goods Goods For Resale | 105 147 | 98 147 | 98 147 | 133 369 |
| Fixed Assets | 308 267 | 314 069 | 395 271 | 387 306 |
| Further Item Tax Increase Decrease Component Adjusting Items | 856 | 2 658 | 7 811 | 421 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 599 301 | 692 554 | 622 302 | |
| Gain Loss On Disposals Property Plant Equipment | 1 002 | -40 | -28 | -1 094 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 105 865 | |||
| Gross Profit Loss | 1 984 347 | 1 585 628 | 688 238 | 1 102 128 |
| Income Taxes Paid Refund Classified As Operating Activities | -68 979 | -65 331 | -21 465 | -5 167 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 518 | 10 518 | 5 260 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 984 | 21 810 | 9 700 | |
| Intangible Assets | 21 037 | 10 519 | 5 259 | |
| Intangible Assets Gross Cost | 31 555 | 31 555 | ||
| Interest Income | 445 | 695 | 75 | |
| Interest Income On Bank Deposits | 22 | 445 | 690 | 75 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 22 | 445 | ||
| Interest Received Classified As Investing Activities | -44 | -445 | -695 | -75 |
| Investments Fixed Assets | 30 000 | 30 000 | 30 000 | 30 000 |
| Investments In Associates | 30 000 | 30 000 | 30 000 | |
| Issue Equity Instruments | 360 456 | |||
| Key Management Personnel Compensation Total | 469 160 | 482 860 | 278 465 | |
| Net Cash Flows From Used In Investing Activities | -19 951 | -27 455 | -86 625 | -1 044 |
| Net Cash Flows From Used In Operating Activities | -514 048 | 791 726 | 337 019 | 599 308 |
| Net Current Assets Liabilities | 1 429 689 | 1 545 324 | 686 764 | 1 373 823 |
| Net Finance Income Costs | 78 044 | 90 445 | 90 695 | 75 |
| Number Shares Issued Fully Paid | 1 050 | 1 050 | 1 750 | |
| Operating Profit Loss | 268 048 | 57 624 | -1 000 550 | 235 885 |
| Other Creditors | 59 329 | 66 595 | 36 377 | 32 939 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 288 | 3 008 | 127 189 | |
| Other Disposals Property Plant Equipment | 1 328 | 3 077 | 128 280 | |
| Other Interest Income | 5 | |||
| Other Interest Receivable Similar Income Finance Income | 78 044 | 90 445 | 90 695 | 75 |
| Other Taxation Social Security Payable | 270 112 | 535 105 | 172 828 | 259 851 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 7 897 | -7 897 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 86 558 | 82 183 | 98 302 | 52 587 |
| Prepayments Accrued Income | 4 171 214 | 2 751 098 | 1 349 756 | 1 519 325 |
| Proceeds From Issuing Shares | -360 456 | |||
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | 5 113 | 14 646 | -3 623 | -9 058 |
| Proceeds From Sales Property Plant Equipment | -9 306 | -41 | 3 | |
| Profit Loss | 276 564 | 122 973 | -880 728 | 322 915 |
| Profit Loss On Ordinary Activities Before Tax | 346 092 | 148 069 | -909 855 | 235 960 |
| Property Plant Equipment Gross Cost | 477 674 | 493 135 | 586 244 | 466 050 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 308 | 6 772 | 4 277 | |
| Purchase Intangible Assets | -31 555 | |||
| Purchase Property Plant Equipment | -62 286 | -16 789 | -7 734 | -8 086 |
| Repayments Borrowings Classified As Financing Activities | -3 258 | |||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -17 413 | |||
| Social Security Costs | 393 604 | 367 289 | 365 396 | 165 271 |
| Staff Costs Employee Benefits Expense | 4 143 247 | 3 946 129 | 3 799 079 | 1 798 441 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 308 | 6 772 | 4 277 | |
| Tax Decrease From Utilisation Tax Losses | 42 836 | |||
| Tax Expense Credit Applicable Tax Rate | 28 133 | -172 872 | 44 832 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 330 | -2 531 | -562 | -1 148 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 2 212 | |||
| Tax Increase Decrease From Effect Dividends From Companies | -17 100 | -17 100 | ||
| Tax Increase Decrease From Effect Dividends From U K Companies | -14 820 | -17 100 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 707 | 12 941 | 10 355 | 2 784 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 145 174 | -86 137 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 867 | 153 | -2 850 | 95 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 69 528 | 25 096 | -29 127 | -86 955 |
| Total Assets Less Current Liabilities | 1 737 956 | 1 859 393 | 1 082 035 | 1 761 129 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 88 452 | |||
| Total Operating Lease Payments | 79 093 | 77 321 | 103 157 | 57 152 |
| Trade Creditors Trade Payables | 4 050 668 | 1 446 200 | 2 531 177 | 962 876 |
| Trade Debtors Trade Receivables | 878 572 | 631 252 | 1 825 507 | 926 276 |
| Turnover Revenue | 16 572 139 | 18 489 222 | 11 396 964 | 5 604 666 |
| Wages Salaries | 3 663 085 | 3 496 657 | 3 335 381 | 1 580 583 |
| Company Contributions To Defined Benefit Plans Directors | 20 960 | 11 760 | 21 960 | 18 784 |
| Director Remuneration Benefits Including Payments To Third Parties | 469 160 | 482 860 | 278 465 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Tue, 31st Jan 2023 filed on: 7th, June 2023 |
accounts | Free Download (21 pages) |
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