Head & Co General Maintenance Ltd in Caterham, CR3 6PA

Description

Data updated on: 01-11-2023

2005 is the year of the founding of Head & Co General Maintenance Ltd, a firm registered at 21-23 Croydon Road, , Caterham. That would make nineteen years Head & General Maintenance has prospered in the United Kingdom, as the company was established on October 17, 2005. The Companies House Registration Number is 05594637 and its post code is CR3 6PA. The company's classified under the NACE and SIC code 43390 - Other building completion and finishing. Thu, 31st Mar 2022 is the last time when company accounts were filed.

As for the business, a variety of director's obligations have so far been carried out by Stuart H. who was selected to lead the company in 2005 in October. Furthermore, the managing director's efforts are regularly backed by a secretary - Deborah H., who was chosen by the following business on October 17, 2005.

Executives who have control over the firm are as follows: Deborah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	2 277	1 387	17 747	11 024	489

Balance Sheet
Cash Bank In Hand			18 671	30 000	31 014
Current Assets	53 673	38 436	63 143	69 729	51 543	89 461	89 709	33 903	49 964	11 329	41 151	20 448
Debtors	20 673	5 436	24 472	19 729	529
Intangible Fixed Assets	20 500	19 000	17 500	16 000	14 500
Net Assets Liabilities Including Pension Asset Liability	2 277	1 387	17 747	11 024
Stocks Inventory	33 000	33 000	20 000	20 000	20 000
Tangible Fixed Assets		13 907	13 132	7 209	1 286

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 177	1 287	17 647	10 924	389
Shareholder Funds	2 277	1 387	17 747	11 024	489

Other Financial Data
Amount Specific Advance Or Credit Directors				45 995	41 931	54 081	68 302
Amount Specific Advance Or Credit Made In Period Directors					4 064		779
Amount Specific Advance Or Credit Repaid In Period Directors						12 150	15 000
Average Number Employees During Period						4	4	3	3	2	3	3
Creditors					66 840	102 258	97 787	113 453	108 588	86 392	92 948	44 942
Creditors Due After One Year		5 151	2 061
Creditors Due Within One Year	71 896	64 805	73 967	81 914	66 840
Fixed Assets	20 500	32 907	30 632	23 209	15 786	26 386	26 211	19 206	12 848	16 654	10 996	5 336
Intangible Fixed Assets Aggregate Amortisation Impairment	9 500	11 000	12 500	14 000	15 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-18 223	-26 369	-10 824	-12 185	-15 297	-12 797	-8 078	-79 550	-58 624	-75 063	-51 797	-24 494
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 543	5 147
Tangible Fixed Assets Cost Or Valuation	21 206	29 849	23 690	23 690
Tangible Fixed Assets Depreciation	21 206	15 942	10 558	16 481	22 404
Tangible Fixed Assets Depreciation Charged In Period		4 636	5 922	5 923	5 923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 900	11 306
Tangible Fixed Assets Disposals		9 900	11 306
Total Assets Less Current Liabilities	2 277	6 538	19 808	11 024	489	13 589	18 133	-60 344	-45 776	-58 409	-40 801	-19 158
Advances Credits Directors			49 337	45 995	41 931
Advances Credits Made In Period Directors				3 342

Company staff

Deborah H.

Role: Secretary

Appointed: 17 October 2005

Latest update: 4 April 2024

Stuart H.

Role: Director

Appointed: 17 October 2005

Latest update: 4 April 2024

People with significant control

Deborah H.

Notified on 17 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stuart H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013

Head & Co General Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Stuart H.

People with significant control

Deborah H.

Stuart H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

City / Town:

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Head & Co General Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Stuart H.

People with significant control

Deborah H.

Stuart H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013