Company Information & Financial DataHeltor Limited
Registered address:
- T: 01404 455 05
Directors
Current | Date Appointed |
---|---|
Reveal name
Exeter, Devon, EX6
|
17 May 1991 |
Reveal name
Newton Abbot, Devon, TQ12
|
14 Sep 2005 |
Reveal name
Exeter, Devon, EX6
|
07 May 1999 |
Reveal name
Newton Abbot, Devon, TQ12
|
01 Jun 2011 |
Reveal name
Newton Abbot, Devon, TQ12
|
10 Dec 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Exeter, Devon, EX6
|
17 May 1991 | 29 Feb 2004 |
Reveal name
Exeter, Devon, EX6
|
17 May 1991 | 01 Jun 2011 |
Reveal name
Ottery St. Mary, Devon, EX11
|
17 May 1991 | 07 Sep 2008 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£60,705,891 | £61,689,068 | £50,410,060 | £54,307,266 | £97,219,857 |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,258,532 | £1,435,232 | £1,887,283 | £2,894,675 | £3,510,273 |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
82 | 79 | 80 | 77 | 80 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£14,358,117 | £14,469,243 | £13,691,166 | £15,759,821 | £21,912,902 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£7,725,970 | £7,554,558 | £7,303,173 | £8,602,978 | £14,223,902 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£8,384,481 | £8,440,234 | £7,633,678 | £9,410,791 | £12,707,803 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£5,973,636 | £6,029,009 | £6,057,488 | £6,349,030 | £9,205,099 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£7,963,259 | £7,586,050 | £6,910,842 | £8,703,467 | £11,871,558 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£5,193,514 | £5,342,973 | £5,723,626 | £6,070,050 | £8,981,001 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£433,673 | £1,250,622 | £2,544,413 | £1,618,097 | £1,131,855 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£5,178,044 | £5,233,417 | £5,261,896 | £5,076,438 | £7,932,507 |
Source: Companies House
Key: N/A = Not Available