The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Heler, Michael Joseph
    Director born in July 1957
    Individual (9 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Michael Joseph Heler
    Born in July 1957
    Individual (9 offsprings)
    Person with significant control
    2016-07-10 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Heler, George
    Director born in December 1987
    Individual (10 offsprings)
    Officer
    2016-06-01 ~ now
    OF - Director → CIF 0
    Mr George Heler
    Born in December 1987
    Individual (10 offsprings)
    Person with significant control
    2020-11-11 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Lucas, Richard William
    Individual (3 offsprings)
    Officer
    2020-01-31 ~ now
    OF - Secretary → CIF 0
  • 4
    Laurels Farm, Crewe Road, Hatherton, Nantwich, England
    Active Corporate (3 parents, 7 offsprings)
    Profit/Loss (Company account)
    0 GBP2022-10-01 ~ 2023-12-31
    Person with significant control
    2021-06-22 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 9
  • 1
    Heler, Michael Joseph
    Individual (9 offsprings)
    Officer
    2019-02-27 ~ 2020-01-31
    OF - Secretary → CIF 0
  • 2
    Mcmakin, Neil
    Business Owner born in June 1953
    Individual (2 offsprings)
    Officer
    2015-01-01 ~ 2017-01-30
    OF - Director → CIF 0
  • 3
    Cross, Nicholas Timothy
    Sales Director born in May 1961
    Individual
    Officer
    2002-03-20 ~ 2003-09-09
    OF - Director → CIF 0
  • 4
    Heler, Janet
    Director born in December 1937
    Individual
    Officer
    ~ 2018-07-21
    OF - Director → CIF 0
    Heler, Janet
    Individual
    Officer
    ~ 2017-01-30
    OF - Secretary → CIF 0
  • 5
    Beavon, Mark
    General Manager born in December 1959
    Individual (1 offspring)
    Officer
    1999-02-08 ~ 2011-12-31
    OF - Director → CIF 0
  • 6
    Heler, Joseph
    Director born in December 1927
    Individual
    Officer
    ~ 2017-01-30
    OF - Director → CIF 0
  • 7
    Wilcox, Mark
    Accountant born in June 1965
    Individual
    Officer
    2010-12-01 ~ 2019-02-27
    OF - Director → CIF 0
    Wilcox, Mark
    Individual
    Officer
    2017-01-31 ~ 2019-02-27
    OF - Secretary → CIF 0
  • 8
    Cooper, David John
    Accountant born in January 1952
    Individual (1 offspring)
    Officer
    2002-03-20 ~ 2008-12-31
    OF - Director → CIF 0
  • 9
    Shaw, Nick
    Director born in January 1962
    Individual (1 offspring)
    Officer
    2017-07-01 ~ 2023-03-01
    OF - Director → CIF 0
parent relation
Company in focus

JOSEPH HELER LIMITED

Standard Industrial Classification
10512 - Butter And Cheese Production
Brief company account
Cost of Sales
-171,771,680 GBP2022-10-01 ~ 2023-12-31
-98,393,668 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,400,912 GBP2022-10-01 ~ 2023-12-31
-2,804,617 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
80,385 GBP2022-10-01 ~ 2023-12-31
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-3,151,983 GBP2022-10-01 ~ 2023-12-31
4,022,397 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-2,469,289 GBP2022-10-01 ~ 2023-12-31
3,217,227 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
19,609,089 GBP2023-12-31
22,078,378 GBP2022-09-30
21,861,151 GBP2021-09-30
Dividends Paid
0 GBP2022-10-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-3,000,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other
33,487 GBP2023-12-31
15,447 GBP2022-09-30
Property, Plant & Equipment
11,697,096 GBP2023-12-31
10,542,437 GBP2022-09-30
Fixed Assets
11,730,583 GBP2023-12-31
10,557,884 GBP2022-09-30
Debtors
27,454,168 GBP2023-12-31
21,457,945 GBP2022-09-30
Current assets - Investments
0 GBP2023-12-31
155,015 GBP2022-09-30
Cash at bank and in hand
278,276 GBP2023-12-31
355,758 GBP2022-09-30
Current Assets
69,125,701 GBP2023-12-31
70,426,061 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-56,894,383 GBP2023-12-31
-56,216,312 GBP2022-09-30
Net Current Assets/Liabilities
12,231,318 GBP2023-12-31
14,209,749 GBP2022-09-30
Total Assets Less Current Liabilities
23,961,901 GBP2023-12-31
24,767,633 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,973,632 GBP2023-12-31
-863,260 GBP2022-09-30
Net Assets/Liabilities
20,609,089 GBP2023-12-31
23,078,378 GBP2022-09-30
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-09-30
Equity
20,609,089 GBP2023-12-31
23,078,378 GBP2022-09-30
Audit Fees/Expenses
10,000 GBP2022-10-01 ~ 2023-12-31
10,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
2082022-10-01 ~ 2023-12-31
2282021-10-01 ~ 2022-09-30
Wages/Salaries
8,938,702 GBP2022-10-01 ~ 2023-12-31
8,738,399 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
368,600 GBP2022-10-01 ~ 2023-12-31
354,104 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
10,359,344 GBP2022-10-01 ~ 2023-12-31
9,999,062 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
859,698 GBP2022-10-01 ~ 2023-12-31
631,899 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-446,815 GBP2022-10-01 ~ 2023-12-31
264,594 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,699 GBP2023-12-31
16,699 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,212 GBP2023-12-31
1,252 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,960 GBP2022-10-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
33,487 GBP2023-12-31
15,447 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,027,270 GBP2023-12-31
5,024,646 GBP2022-09-30
Plant and equipment
21,678,704 GBP2023-12-31
19,160,904 GBP2022-09-30
Furniture and fittings
764,865 GBP2023-12-31
774,406 GBP2022-09-30
Motor vehicles
132,168 GBP2023-12-31
26,166 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
27,603,007 GBP2023-12-31
24,986,122 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
-56,387 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
0 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-59,110 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,148,353 GBP2023-12-31
1,925,381 GBP2022-09-30
Plant and equipment
13,286,199 GBP2023-12-31
12,179,730 GBP2022-09-30
Furniture and fittings
435,753 GBP2023-12-31
324,375 GBP2022-09-30
Motor vehicles
35,606 GBP2023-12-31
14,199 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,905,911 GBP2023-12-31
14,443,685 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
223,226 GBP2022-10-01 ~ 2023-12-31
Plant and equipment
1,106,469 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
128,801 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
21,407 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,479,903 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
-17,423 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
0 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,677 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,878,917 GBP2023-12-31
3,099,265 GBP2022-09-30
Plant and equipment
8,392,505 GBP2023-12-31
6,981,174 GBP2022-09-30
Furniture and fittings
329,112 GBP2023-12-31
450,031 GBP2022-09-30
Motor vehicles
96,562 GBP2023-12-31
11,967 GBP2022-09-30
Finished Goods/Goods for Resale
40,873,945 GBP2023-12-31
47,639,045 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
16,549,224 GBP2023-12-31
16,636,324 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
740,692 GBP2023-12-31
489,339 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
7,773,121 GBP2023-12-31
1,912,218 GBP2022-09-30
Other Debtors
Current
1,227,896 GBP2023-12-31
1,014,577 GBP2022-09-30
Prepayments/Accrued Income
Current
1,163,235 GBP2023-12-31
1,405,487 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
27,454,168 GBP2023-12-31
21,457,945 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
43,393,469 GBP2023-12-31
37,145,073 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
948,036 GBP2023-12-31
685,550 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,456,125 GBP2023-12-31
10,932,671 GBP2022-09-30
Amounts owed to group undertakings
Current
2,486,944 GBP2023-12-31
4,023,640 GBP2022-09-30
Other Taxation & Social Security Payable
Current
247,718 GBP2023-12-31
299,589 GBP2022-09-30
Other Creditors
Current
52,679 GBP2023-12-31
61,221 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,309,412 GBP2023-12-31
3,068,568 GBP2022-09-30
Creditors
Current
56,894,383 GBP2023-12-31
56,216,312 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,962,871 GBP2023-12-31
856,937 GBP2022-09-30
Creditors
Non-current
2,973,632 GBP2023-12-31
863,260 GBP2022-09-30
Bank Borrowings
43,393,469 GBP2023-12-31
37,071,709 GBP2022-09-30
Bank Overdrafts
0 GBP2023-12-31
73,364 GBP2022-09-30
Total Borrowings
43,393,469 GBP2023-12-31
37,145,073 GBP2022-09-30
Current
43,393,469 GBP2023-12-31
37,145,073 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,003,240 GBP2023-12-31
685,550 GBP2022-09-30
Minimum gross finance lease payments owing
3,965,861 GBP2023-12-31
1,542,487 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
3,910,907 GBP2023-12-31
1,542,487 GBP2022-09-30
Related profiles found in government register
  • JOSEPH HELER LIMITED
    Info
    Registered number 01071486
    Laurels Farm, Hatherton, Nantwich, Cheshire CW5 7PE
    Private Limited Company incorporated on 1972-09-12 (52 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-12
    CIF 0
  • JOSEPH HELER LIMITED
    S
    Registered number 01071486
    Laurels Farm, Hatherton, Nantwich, Cheshire, United Kingdom, CW5 7PE
    Private Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • Laurels Farm, Hatherton, Nantwich, Cheshire, United Kingdom
    Active Corporate (6 parents)
    Equity (Company account)
    26,890 GBP2023-12-31
    Person with significant control
    2019-03-06 ~ 2021-06-22
    CIF 1 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 1 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.