Head Forth Limited in Surrey, RH4 1BU

Description

Data updated on: 01-11-2023

The enterprise referred to as Head Forth was registered on 2005-08-02 as a Private Limited Company. This enterprise's office can be reached at Surrey on 43 West Street, Dorking. In case you have to reach the company by post, its postal code is RH4 1BU. The office registration number for Head Forth Limited is 05524823. This enterprise's SIC code is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's latest financial reports were submitted for the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-06-29.

Currently, the directors enumerated by this firm are as follow: Daniel W. selected to lead the company in 2005 in August and Anne W. selected to lead the company 19 years ago. To find professional help with legal documentation, the firm has been utilizing the skills of Daniel W. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 056	-45 041	-18 493	-21 473	-25 722	-23 659

Balance Sheet
Cash Bank In Hand	3 562	6 103	1 763	8 590	10 747	695
Cash Bank On Hand						695	3 522	446	7 469	96 335	35 106	57 713
Current Assets	141 161	128 354	131 685	126 588	123 890	118 317	120 381	116 074	119 930	246 245	219 907	256 157
Debtors	16 027	18 764	21 230	19 832	20 797	19 846	19 543	20 049	20 251	32 504	24 736	14 136
Net Assets Liabilities Including Pension Asset Liability	-31 056	-45 041	-18 493	-21 473	-25 722
Other Debtors						19 846	19 543	20 049	20 251	32 504	24 736	13 251
Property Plant Equipment						26 560	20 211	13 691	7 380	2 176	5 027	6 003
Stocks Inventory	121 572	103 487	108 692	98 166	92 346	97 776
Tangible Fixed Assets	55 879	49 311	44 718	37 876	31 732	26 560
Total Inventories						97 776	97 316	95 579	92 210	117 406	160 065	184 308

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-31 156	-45 141	-18 593	-21 573	-25 822	-23 759
Shareholder Funds	-31 056	-45 041	-18 493	-21 473	-25 722	-23 659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 750	56 488	63 008	69 319	75 833	77 509	79 245
Average Number Employees During Period							4	4	4	4	4	4
Bank Borrowings Overdrafts						2 923		14 708
Bank Overdrafts						2 923		14 708
Creditors						168 536	138 857	123 597	112 709	165 836	80 957	81 703
Creditors Due After One Year	37 988	25 119	11 668	3 925
Creditors Due Within One Year	190 108	197 587	183 228	182 012	181 344	168 536
Increase From Depreciation Charge For Year Property Plant Equipment							6 738	6 520	6 311	6 514	1 676	1 736
Net Current Assets Liabilities	-48 947	-69 233	-51 543	-55 424	-57 454	-50 219	-18 476	-7 523	7 221	80 409	138 950	174 454
Number Shares Allotted		100	100	100	100	100
Other Creditors						76 072	60 216	38 226	36 320	43 934	21 020	20 466
Other Taxation Social Security Payable						8 935	15 633	15 193	15 209	42 538	20 855	17 155
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						76 310	76 699	76 699	76 699	78 009	82 536	85 248
Secured Debts	56 078	37 541	33 914	33 412	22 123	2 923
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		233	2 604		577	2 146
Tangible Fixed Assets Cost Or Valuation	74 983	75 216	77 820	77 820	78 397	76 310
Tangible Fixed Assets Depreciation	19 104	25 905	33 102	39 944	46 665	49 750
Tangible Fixed Assets Depreciation Charged In Period		6 801	7 197	6 842	6 721	6 924
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 839
Tangible Fixed Assets Disposals						4 233
Total Additions Including From Business Combinations Property Plant Equipment							389			1 310	4 527	2 712
Total Assets Less Current Liabilities	6 932	-19 922	-6 825	-17 548	-25 722	-23 659	1 735	6 168	14 601	82 585	143 977	180 457
Trade Creditors Trade Payables						80 606	63 008	55 470	61 180	79 364	39 082	44 082
Trade Debtors Trade Receivables												885

Company staff

Daniel W.

Role: Secretary

Appointed: 02 August 2005

Latest update: 15 January 2024

Daniel W.

Role: Director

Appointed: 02 August 2005

Latest update: 15 January 2024

Anne W.

Role: Director

Appointed: 02 August 2005

Latest update: 15 January 2024

People with significant control

Daniel W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Daniel W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 18 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	18 May 2014
Annual Accounts 24 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 May 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 January 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Head Forth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Daniel W.

Anne W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Daniel W.

Accounts Documents

Company filings

Filing category

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