Edificio Headley Limited in Tadworth, KT20 7ST

Description

Data updated on: 01-11-2023

Edificio Headley is a firm with it's headquarters at KT20 7ST Tadworth at Unit 5, Woodcote Mews Chequers Lane. This enterprise was formed in 2008 and is registered under reg. no. 06490141. This enterprise has been operating on the British market for sixteen years now and company state is active. This firm's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. Edificio Headley Ltd reported its latest accounts for the financial period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2023-01-03.

According to the information we have, this particular company was incorporated sixteen years ago and has so far been managed by three directors, and out of them two (William M. and Martin M.) are still a part of the company. In addition, the director's responsibilities are regularly assisted with by a secretary - David P., who was appointed by this company in 2017.

William M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-30	2012-01-31	2013-01-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100	100	100	11 073	-8 439	-101 707	-69 879

Balance Sheet
Cash Bank On Hand								1 265 894	173 012	167 405	107 663	193 944	111 782	229 056
Current Assets				100	37 450	1 675 723	3 943 582	9 753 135	650 174	2 555 113	2 683 480	2 831 519	2 833 038	242 361
Debtors				100	37 450	144 382	14 020	379 078	292 433	2 378 348	2 566 457	2 628 215	2 711 896	3 945
Net Assets Liabilities								-69 879	-309 854	1 278 179	1 831 976	2 988 174	3 440 948	4 382 675
Other Debtors								111 632	110 000		60	1 818	8 560	3 554
Property Plant Equipment									640 894	568 301	568 421	512 296	462 578	418 410
Total Inventories								8 108 163	184 729	9 360	9 360	9 360	9 360	9 360
Cash Bank In Hand						25 264	15 286
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	11 073	-8 439	-101 707	-69 879
Stocks Inventory						1 506 077	3 914 276
Tangible Fixed Assets					903 257	903 257	1 286 314

Capital & Reserves
Called Up Share Capital				100	100	100	100
Profit Loss Account Reserve					10 973	-8 539	-101 807
Shareholder Funds	100	100	100	100	11 073	-8 439	-101 707	-69 879

Other Financial Data
Amount Specific Advance Or Credit Directors						116 356	50	50	50	79 950	79 950	2 450	2 450	2 450
Amount Specific Advance Or Credit Repaid In Period Directors										80 000
Amount Specific Advance Or Credit Made In Period Directors												77 500		2 500
Accumulated Depreciation Impairment Property Plant Equipment									244 644	317 237	317 117	373 242	422 960	467 128
Additions Other Than Through Business Combinations Investment Property Fair Value Model									7 177 495	24 213
Bank Borrowings Overdrafts								180 000	173 760	3 953 040	3 779 280	3 605 520	3 431 760
Corporation Tax Payable									74 588	144 699	56 212	62 340	63 498	79 498
Creditors								4 128 585	3 971 084	4 191 479	4 059 519	4 094 759	3 963 749	673 335
Disposals Investment Property Fair Value Model									383 057	1 041 500
Dividends Paid										160 000
Fixed Assets					903 257	903 257	1 286 314	1 383 057	7 943 724	8 248 301	8 468 421	9 512 296	9 687 578	10 387 339
Increase From Depreciation Charge For Year Property Plant Equipment										72 593	-120	56 125	49 718	44 168
Investment Property								1 383 057	7 302 830	7 680 000	7 900 000	9 000 000	9 225 000	9 968 929
Investment Property Fair Value Model								1 383 057	7 302 830	7 680 000	7 900 000	9 000 000	9 225 000	9 968 929
Merchandise								1 363 393
Net Current Assets Liabilities				100	-878 692	-911 696	-1 388 021	2 711 452	-4 282 494	-2 778 643	-2 576 926	-2 429 363	-2 282 881	-5 331 329
Number Shares Issued But Not Fully Paid									100	100	100	100	100	100
Other Creditors									8 500	10 060	8 500	8 508	9 613	8 500
Other Taxation Social Security Payable										390
Par Value Share		1		1	1	1	1		1	1	1	1	1	1
Profit Loss									33 796	1 748 033	553 797	1 156 198	452 774	941 727
Property Plant Equipment Gross Cost									885 538	885 538	885 538	885 538	885 538
Recoverable Value-added Tax								265 476	65 320	4 888
Total Assets Less Current Liabilities				100	11 073	-8 439	-101 707	4 094 509	3 935 001	5 469 658	5 891 495	7 082 933	7 404 697	5 056 010
Trade Creditors Trade Payables								14 066	3 667	-598	1 281	1 370	3 593	433
Trade Debtors Trade Receivables								1 920
Work In Progress								6 744 770	184 729	9 360	9 360	9 360	9 360	9 360
Administrative Expenses												76 996	68 197
Comprehensive Income Expense												1 156 198	452 774
Current Tax For Period												62 752	63 929
Depreciation Expense Property Plant Equipment												56 125	49 718
Distribution Costs												66 631	87 680
Further Item Interest Expense Component Total Interest Expense												9	10 554
Further Item Operating Income Component Total Other Operating Income												1 100 000	225 000
Interest Expense On Bank Overdrafts												125 928	108 488
Interest Payable Similar Charges Finance Costs												125 937	119 042
Operating Profit Loss												1 553 874	678 494
Other Deferred Tax Expense Credit												209 000	42 750
Other Interest Receivable Similar Income Finance Income												13	1
Other Operating Income Format1												1 100 000	225 000
Prepayments													1 939	391
Profit Loss On Ordinary Activities Before Tax												1 427 950	559 453
Tax Tax Credit On Profit Or Loss On Ordinary Activities												271 752	106 679
Turnover Revenue												597 501	609 371
Accruals Deferred Income					13 492
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Creditors Due After One Year								4 164 388
Creditors Due Within One Year					929 634	2 587 419	5 331 603	7 041 683
Number Shares Allotted		100		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions					903 257		383 057
Tangible Fixed Assets Cost Or Valuation					903 257	903 257	1 286 314

Company staff

William M.

Role: Director

Appointed: 25 March 2021

Latest update: 23 April 2024

David P.

Role: Secretary

Appointed: 30 November 2017

Latest update: 23 April 2024