Headcorn Investments Ltd in Southampton, SO32 1AX

Description

Data updated on: 01-11-2023

Headcorn Investments is a firm with it's headquarters at SO32 1AX Southampton at Bank Chambers Brook Street. This company was established in 2000 and is established under reg. no. 03980119. This company has existed on the English market for 24 years now and the current status is active. This firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The most recent accounts cover the period up to 2022-03-30 and the latest annual confirmation statement was filed on 2023-04-27.

At the moment, the directors chosen by this business are: Ann A. appointed on 2000/04/26 and Timothy B. appointed in 2000.

Ann A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256 313	269 104	350 693	366 662	407 989

Balance Sheet
Cash Bank In Hand	8 635	7 328	6 078	3 200	124 942
Cash Bank On Hand					124 942	73 083	10 287	5 858	7 389	6 858	3 728	6 620
Current Assets	9 739	8 029	6 726	3 799	125 264	93 300	11 069	5 913	7 694	7 164	4 265	7 187
Debtors	1 104	701	648	599	503	20 217	782	55	305	306	537	567
Net Assets Liabilities					378 539	395 175	426 981	415 419	421 484	436 533	452 511	462 236
Other Debtors					322	20 217	782	55	305	306	537	567
Property Plant Equipment					505	379	1 961	1 471	1 104	827	621	466
Tangible Fixed Assets	803	602	453	339	505

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	166 213	179 004	185 593	191 562	252 889
Shareholder Funds	256 313	269 104	350 693	366 662	407 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 873	6 999	7 653	8 143	8 510	8 787	8 993	9 148
Additions Other Than Through Business Combinations Investment Property Fair Value Model							198 789
Bank Borrowings							114 000	54 000
Bank Borrowings Overdrafts							114 000	54 000	50 000	35 473	21 684
Creditors					30 969	6 518	114 000	54 000	50 000	35 473	21 684	104 895
Creditors Due Within One Year	256 343	241 641	233 600	224 590	30 969
Fixed Assets	502 917	502 716	577 567	587 453	313 513	343 387	563 758	563 268	562 901	572 624	582 418	582 263
Increase From Depreciation Charge For Year Property Plant Equipment						126	654	490	367	277	206	155
Investment Property					313 007	343 007	561 796	561 796	561 796	571 796	581 796	581 796
Investment Property Fair Value Model					313 007	343 007	561 796	561 796	561 796	571 796	581 796
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-246 604	-233 612	-226 874	-220 791	94 476	86 782	-2 933	-76 204	-71 467	-78 473	-85 885	-97 708
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					17 050	5 459	14 002	82 117	79 161	83 481	87 855	101 978
Other Investments Other Than Loans					1	1	1	1	1	1	1	1
Other Taxation Social Security Payable					13 919	1 059				2 156	2 295	2 917
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Associate Held		33	33	33	33
Property Plant Equipment Gross Cost					7 378	7 378	9 614	9 614	9 614	9 614	9 614
Provisions For Liabilities Balance Sheet Subtotal					29 269	34 994	19 844	17 645	19 950	22 145	22 338	22 319
Revaluation Reserve	90 000	90 000	165 000	175 000	155 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					369
Tangible Fixed Assets Cost Or Valuation	7 478	7 478	7 478	7 478	7 378
Tangible Fixed Assets Depreciation	6 675	6 876	7 025	7 139	6 873
Tangible Fixed Assets Depreciation Charged In Period		201	149	114	168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					434
Tangible Fixed Assets Disposals					469
Tangible Fixed Assets Increase Decrease From Revaluations			75 000	10 000
Total Additions Including From Business Combinations Property Plant Equipment							2 236
Total Assets Less Current Liabilities	256 313	269 104	350 693	366 662	407 989	430 169	560 825	487 064	491 434	494 151	496 533	484 555
Provisions									19 950	22 145	22 338	22 319

Company staff

Ann A.

Role: Director

Appointed: 26 April 2000

Latest update: 5 April 2024

Ann A.

Role: Secretary

Appointed: 26 April 2000

Latest update: 5 April 2024

Timothy B.

Role: Director

Appointed: 26 April 2000

Latest update: 5 April 2024

People with significant control

Ann A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Timothy B.

Notified on 6 April 2016

Ceased on 12 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	31 March 2013
End Date For Period Covered By Report	30 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	27 August 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 11 July 2013
End Date For Period Covered By Report	30 March 2013
Date Approval Accounts	11 July 2013

Headcorn Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann A.

Ann A.

Timothy B.

Swift Incorporations Limited

People with significant control

Ann A.

Timothy B.

Accounts Documents

Company filings

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