Headshop (UK) Limited in Woolston, WA1 4RR

Description

Data updated on: 01-11-2023

Headshop (UK) is a company with it's headquarters at WA1 4RR Woolston at 15 Tatton Court. The firm was formed in 1994 and is registered under reg. no. 02987535. The firm has been actively competing on the English market for thirty years now and its status at the time is active. This firm's SIC and NACE codes are 32990 which means Other manufacturing n.e.c.. 2022-03-31 is the last time when account status updates were filed.

John A. is this enterprise's individual managing director, who was arranged to perform management duties in 1994 in November. Since Mon, 7th Nov 1994 Neil B., had been supervising the business till the resignation in 1995.

John A. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 571	15 305	28 798	8 459	21 328

Balance Sheet
Cash Bank On Hand									7 202	30 900	16 084	14 932
Current Assets	114 069	99 933	115 534	112 626	104 854	68 892	72 406	73 729	53 725	117 779	103 367	114 442
Debtors	49 153	53 784	60 684	57 019	51 096	22 175	28 213	46 536	18 599	50 894	30 452	47 955
Net Assets Liabilities					21 328	17 538	12 886	13 397	9 802	32 334	38 536	12 452
Property Plant Equipment					23 329	19 624	17 914	15 062	14 921	15 615	12 930	10 586
Total Inventories					53 758	46 717	44 193	27 193	27 924	35 985	56 831	51 555
Cash Bank In Hand	7 894			1 543
Net Assets Liabilities Including Pension Asset Liability			28 798	8 459	21 328
Stocks Inventory	57 022	46 149	54 850	54 064	53 758
Tangible Fixed Assets	19 522	18 082	14 979	28 073	23 329

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 471	15 205	28 698	8 359	21 228
Shareholder Funds	19 571	15 305	28 798	8 459	21 328

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 100	-1 100	-1 100	-1 100	-625	-600	-1 044	-1 316
Accumulated Depreciation Impairment Property Plant Equipment					35 248	40 159	44 392	47 853	51 323	54 923	57 838	60 182
Additions Other Than Through Business Combinations Property Plant Equipment						1 206	2 523	610	3 329	4 294	230
Average Number Employees During Period					8	8	8	8	10	9	9	8
Creditors					10 102	4 869	1 356	76 229	60 039	25 000	20 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 911	4 233	3 461	3 470	3 600	2 915	2 344
Net Current Assets Liabilities	49	-2 777	13 819	-5 600	8 101	3 883	-2 572	-565	-4 494	42 319	46 650	16 182
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Inventories					32 008	26 067	20 423
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 544	3 810	3 248	1 935	1 820	1 836	2 249	5 457
Property Plant Equipment Gross Cost					58 577	59 783	62 306	62 915	66 244	70 538	70 768	70 768
Total Assets Less Current Liabilities	19 571	15 305	28 798	22 473	31 430	23 507	15 342	14 497	10 427	57 934	59 580	26 768
Work In Progress					21 750	20 650	23 770
Creditors Due After One Year				14 014	10 102
Creditors Due Within One Year	114 020	102 710	101 715	118 226	96 753
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 482	90	24 084	1 277
Tangible Fixed Assets Cost Or Valuation	44 140	46 622	46 712	57 300	58 577
Tangible Fixed Assets Depreciation	24 618	28 540	31 733	29 227	35 248
Tangible Fixed Assets Depreciation Charged In Period		3 922	3 193	7 492	6 021
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 998
Tangible Fixed Assets Disposals				13 496