Company information:
Heley International Limited (No: 01275625)
Address: 712 LONDON ROAD, GRAYS, ESSEX, RM20 3JT
Status: Active
Incorporated: 09-Feb-1976
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Oct-2024
Industry Class: 46390 - Non-specialised wholesale of food, beverages and tobacco
Current Director: GEORGE ALEXANDER FREDERICK HELEY ( DOB: Mar-1938 From: Sep-1991 )
Current Director: GEORGE HELEY ( DOB: Apr-1957 From: Sep-1991 )
Current Director: DAVID GEORGE HELEY ( DOB: Jun-1978 From: Feb-2012 )
Current Director: MICHAEL THOMAS HELEY ( DOB: Apr-1982 From: Feb-2012 )
Current Director: PAUL JOHN MANLEY ( DOB: Jul-1968 From: Nov-1998 )
Current Secretary: MICHAEL SCHULTZ ( DOB: Aug-1961 From: Sep-1991 )
Resigned Director: VAUGHAN REGINALD ADDISON ATKINSON ( DOB: May-1954 From: May-1993 To: Sep-1994 )
Resigned Director: TERRY MARTIN BONNER ( DOB: Nov-1936 From: Sep-1991 To: Oct-2004 )
Resigned Director: MARK TERENCE BONNER ( DOB: Mar-1962 From: May-1993 To: Apr-1995 )
Resigned Director: COLIN CLIFFORD BURTON ( DOB: Apr-1942 From: Dec-1991 To: Jun-1994 )
Resigned Director: DAVID JOHN CORY ( DOB: Feb-1949 From: Sep-1991 To: Jul-2006 )
Resigned Director: ADRIAN ELVY ( DOB: Nov-1969 From: Mar-1999 To: Feb-2001 )
Resigned Director: STEPHEN EDWARD GREEN ( DOB: Jun-1940 From: Sep-1991 To: Mar-1994 )
Resigned Director: DAVID HENRY KENNETT ( DOB: Jan-1949 From: Sep-1991 To: Jan-1994 )
Persons of Significant Control:
Heley Holdings Limited, Trafalgar House 712 London Road, Grays, RM20 3JT, England: Ownership of shares – 75% or more (Notified: 2016-09-30)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 362,782 | 283,596 | 122,312 | 72,237 | 0.0,362782.0,283596.0,0.0,0.0,122312.0,72237.0 | |||
| Fixed assets / Property, plant and equipment | 357,318 | 281,534 | 122,113 | 72,106 | 0.0,357318.0,281534.0,0.0,0.0,122113.0,72106.0 | |||
| Current assets | 4,437,638 | 5,707,588 | 4,375,580 | 4,527,207 | 0.0,4437638.0,5707588.0,0.0,0.0,4375580.0,4527207.0 | |||
| Current assets / Total inventories | 1,354,257 | 2,867,891 | 0.0,1354257.0,2867891.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors | 1,961,513 | 2,486,496 | 2,004,493 | 1,888,440 | 0.0,1961513.0,2486496.0,0.0,0.0,2004493.0,1888440.0 | |||
| Current assets / Cash at bank and on hand | 1,121,868 | 353,201 | 281,611 | 255,216 | 0.0,1121868.0,353201.0,0.0,0.0,281611.0,255216.0 | |||
| Net current assets (liabilities) | 2,937,500 | 2,517,764 | 2,375,589 | 2,435,411 | 0.0,2937500.0,2517764.0,0.0,0.0,2375589.0,2435411.0 | |||
| Total assets less current liabilities | 3,300,282 | 2,801,360 | 2,497,901 | 2,507,648 | 0.0,3300282.0,2801360.0,0.0,0.0,2497901.0,2507648.0 | |||
| Provisions for liabilities, balance sheet subtotal | 2,768 | 30,019 | 0.0,2768.0,30019.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 2,768 | 30,019 | 17,702 | 5,959 | 0.0,2768.0,30019.0,0.0,0.0,17702.0,5959.0 | |||
| Net assets (liabilities) | 3,087,369 | 2,683,847 | 2,450,146 | 2,478,862 | 0.0,3087369.0,2683847.0,0.0,0.0,2450146.0,2478862.0 | |||
| Equity / share capital and reserves | 3,048,778 | 3,087,369 | 2,683,847 | 2,450,146 | 2,478,862 | 3048778.0,3087369.0,2683847.0,0.0,0.0,2450146.0,2478862.0 |