HELIWORK (SERVICES) LIMITED
Previous names
INAER MAINTENANCE UK LIMITED - 2013-10-11
AEROMARITIME (UK) LIMITED - 2008-12-01
HELIWORK SERVICES LIMITED - 2000-03-10
R.C.R. LEISURE PRODUCTS LIMITED - 1987-11-06
Standard Industrial Classification
30300 - Manufacture Of Air And Spacecraft And Related Machinery
Brief company account
Property, Plant & Equipment
270,976 GBP2023-12-31
322,552 GBP2022-12-31
Debtors
681,863 GBP2023-12-31
649,550 GBP2022-12-31
Cash at bank and in hand
121,998 GBP2023-12-31
302,328 GBP2022-12-31
Current Assets
1,413,665 GBP2023-12-31
1,757,475 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-835,248 GBP2023-12-31
-851,218 GBP2022-12-31
Net Current Assets/Liabilities
578,417 GBP2023-12-31
906,257 GBP2022-12-31
Total Assets Less Current Liabilities
849,393 GBP2023-12-31
1,228,809 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-397,803 GBP2023-12-31
-487,997 GBP2022-12-31
Net Assets/Liabilities
447,127 GBP2023-12-31
664,035 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
447,117 GBP2023-12-31
664,025 GBP2022-12-31
Equity
447,127 GBP2023-12-31
664,035 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,301,115 GBP2023-12-31
1,293,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,030,139 GBP2023-12-31
971,047 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
270,976 GBP2023-12-31
322,552 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
545,856 GBP2023-12-31
570,914 GBP2022-12-31
Other Debtors
Amounts falling due within one year
136,007 GBP2023-12-31
78,636 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
681,863 GBP2023-12-31
649,550 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
128,715 GBP2023-12-31
134,361 GBP2022-12-31
Trade Creditors/Trade Payables
Current
415,676 GBP2023-12-31
359,038 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,368 GBP2023-12-31
81,204 GBP2022-12-31
Other Creditors
Current
270,489 GBP2023-12-31
276,615 GBP2022-12-31
Creditors
Current
835,248 GBP2023-12-31
851,218 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
90,000 GBP2023-12-31
130,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,935 GBP2023-12-31
33,145 GBP2022-12-31
Other Remaining Borrowings
Non-current
296,868 GBP2023-12-31
324,852 GBP2022-12-31
Creditors
Non-current
397,803 GBP2023-12-31
487,997 GBP2022-12-31
HELIWORK (SERVICES) LIMITED
InfoINAER MAINTENANCE UK LIMITED - 2013-10-11
AEROMARITIME (UK) LIMITED - 2008-12-01
HELIWORK SERVICES LIMITED - 2000-03-10
R.C.R. LEISURE PRODUCTS LIMITED - 1987-11-06
Registered number 01948441
Thruxton Airport, Thruxton Airport, Andover, Hampshire SP11 8PN
Private Limited Company incorporated on 1985-09-19 (39 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-06-24
CIF 0