Head Heritage Limited in Calne, SN11 8YE

Description

Data updated on: 01-11-2023

Head Heritage Limited is a Private Limited Company, with headquarters in The Stables, Yatesbury Manor Yatesbury in Calne. The post code is SN11 8YE. The enterprise has been in existence since 1996. Its registered no. is 03275947. This firm's declared SIC number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Thursday 30th June 2022 is the last time when the accounts were reported.

The directors currently appointed by the business are: Julian C. designated to this position on 2008-04-02 and Dorian C. designated to this position in 1996 in November.

Executives with significant control over the firm are: Dorian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian C. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 298	11 345	8 889

Balance Sheet
Cash Bank On Hand			96	11 423	7 155	7 701	8 024	11 988	8 507	6 330
Current Assets	23 071	33 297	32 978	64 901	52 315	53 075	54 512	64 731	70 191	72 337
Debtors	17 871	21 821	18 082	17 499	11 000	8 900	416	1 648	438	88
Other Debtors				499				1 602
Property Plant Equipment			467	350	262	437	470	982	1 559	1 098
Total Inventories			14 801	35 979	34 160	36 474	46 072	51 095	61 246	65 919
Cash Bank In Hand	400	4 976	95
Stocks Inventory	4 800	6 500	14 801
Tangible Fixed Assets	131	105	467

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 296	11 343	8 887
Shareholder Funds	6 298	11 345	8 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 196	2 313	2 401	2 546	2 703	3 048	3 571	4 032
Additions Other Than Through Business Combinations Property Plant Equipment						320	190	857	1 100
Average Number Employees During Period						3	3	3	3	3
Corporation Tax Payable				3 260
Corporation Tax Recoverable			585
Creditors			24 556	53 233	26 714	13 827	11 221	24 716	25 122	16 933
Increase From Depreciation Charge For Year Property Plant Equipment				117	88	145	157	345	523	461
Net Current Assets Liabilities	6 167	11 240	8 422	11 668	25 601	39 248	43 291	40 015	45 069	55 404
Number Shares Issued Fully Paid				1	1
Other Creditors			23 961	48 770	17 127	8 209	9 136	24 544	22 807	13 340
Other Taxation Social Security Payable				3 260	7 973	5 192	2 085	172	2 315	3 593
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			2 663	2 663	2 663	2 983	3 173	4 030	5 130
Total Assets Less Current Liabilities	6 298	11 345	8 889	12 018	25 863	39 685	43 761	40 997	46 628	56 502
Trade Creditors Trade Payables			595	1 203	1 614	426
Trade Debtors Trade Receivables			17 496	17 000	11 000	8 900	416	46	438	88
Creditors Due Within One Year	16 904	22 057	24 556
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1