Head Outdoors Ltd in Tywyn, LL36 9RW

Description

Data updated on: 01-11-2023

Head Outdoors Ltd with the registration number 12096864 has been in this business field for five years. This particular Private Limited Company can be reached at Geufron Farm, Bryncrug in Tywyn and its area code is LL36 9RW. This enterprise's registered with SIC code 55209, that means Other holiday and other collective accommodation. Head Outdoors Limited filed its account information for the financial period up to 2022-12-31. Its latest annual confirmation statement was submitted on 2023-07-10.

Dean J. and Hannah J. are registered as the firm's directors and have been cooperating as the Management Board for five years.

Executives who control the firm include: Hannah J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean J. 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	2020-07-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	17 298	60 994	34 193
Current Assets	18 118	61 744	35 033
Debtors	820	750	840
Net Assets Liabilities	-40 553	201 229	198 279
Other Debtors	820	750	840
Property Plant Equipment	691 616	16 765	25 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 044	685 247	18 528
Additions Other Than Through Business Combinations Investment Property Fair Value Model			3 311
Average Number Employees During Period		1	1
Bank Borrowings	462 993	451 170
Bank Borrowings Overdrafts	446 193	429 290	417 791
Creditors	706 813	733 172	720 334
Finance Lease Liabilities Present Value Total			439
Fixed Assets	691 616	966 765	978 484
Increase From Depreciation Charge For Year Property Plant Equipment	9 044	7 523	8 741
Investment Property		950 000	953 311
Investment Property Fair Value Model		950 000	953 311
Net Current Assets Liabilities	-25 356	21 087	-6 420
Other Creditors	260 620	303 882	302 104
Other Taxation Social Security Payable			726
Property Plant Equipment Gross Cost	700 660	26 552	43 701
Provisions For Liabilities Balance Sheet Subtotal		53 451	53 451
Total Additions Including From Business Combinations Property Plant Equipment	700 660	1 352	17 149
Total Assets Less Current Liabilities	666 260	987 852	972 064
Trade Creditors Trade Payables	4 710		54
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		668 680

Company staff

Dean J.

Role: Director

Appointed: 11 July 2019

Latest update: 27 January 2024

Hannah J.

Role: Director

Appointed: 11 July 2019

Latest update: 27 January 2024

People with significant control

Hannah J.

Notified on 11 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dean J.

Notified on 11 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	11 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Head Outdoors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean J.

Hannah J.

People with significant control

Hannah J.

Dean J.

Accounts Documents

Company filings

Filing category

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