Head To Toe Limited in Dorking, RH4 1DE

Description

Data updated on: 01-11-2023

This firm is known as Head To Toe Limited. The company was originally established 16 years ago and was registered with 06720505 as the registration number. This particular headquarters of the firm is based in Dorking. You may find it at Old Gun Court, North Street. This enterprise's principal business activity number is 86900 meaning Other human health activities. The latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Monday 10th October 2022.

Having three job advert since December 2, 2014, the enterprise has been quite active on the job market. On October 2, 2017, it was employing job candidates for a part time Beautician post in Ebbw Vale, and on December 2, 2014, for the vacant post of a part time Hairdresser in Moreton. As of yet, they have sought applicants for the Stylist positions.

As found in the enterprise's register, since 2008-10-10 there have been two directors: Robert B. and Melanie B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	14 334	4 561	8 420	24 510	21 782	34 273

Balance Sheet
Cash Bank In Hand	12 588	8 771	16 079	16 692	30 198	12 445
Cash Bank On Hand						12 445	16 627	16 648	12 025	7 285	30 437	41 190	25 727
Current Assets	23 807	9 688	18 586	38 278	46 956	41 266	37 069	43 345	42 688	41 632	71 128	138 338	94 803
Debtors	11 219	917	2 507	21 586	16 758	28 821	20 442	26 697	30 663	34 347	40 691	97 148	69 076
Net Assets Liabilities												70 970	49 572
Other Debtors						7 035	7 039	10 409	12 909	18 364	21 836	84 919	63 622
Property Plant Equipment						160	120	378	211	50	266	1 981
Tangible Fixed Assets	808	506	885	537	213	160
Net Assets Liabilities Including Pension Asset Liability	14 334	4 561

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	14 331	4 558	8 417	24 507	21 779	34 270
Shareholder Funds	14 334	4 561	8 420	24 510	21 782	34 273

Other Financial Data
Accrued Liabilities						1 084	912	1 412	1 008	1 934	2 322	2 094	5 706
Accumulated Depreciation Impairment Property Plant Equipment						2 199	1 839	1 253	1 420	1 581	1 764	2 513	1 047
Amounts Owed To Directors							337	901	4 150	4 144	3 550
Average Number Employees During Period							3	4	6	5	5	6	7
Corporation Tax Payable						4 411	4 892	6 528	7 870	8 088	13 670	13 076	2 005
Creditors						7 153	11 487	21 933	26 727	21 888	28 262	69 349	46 579
Creditors Due Within One Year		5 633	11 051	14 305	25 387	7 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment							400	760
Disposals Property Plant Equipment							400	760
Increase From Depreciation Charge For Year Property Plant Equipment							40	174	167	161	183	749	349
Net Current Assets Liabilities	13 526	4 055	7 535	23 973	21 569	34 113	25 582	21 412	15 961	19 744	42 866	68 989	48 224
Number Shares Allotted			3	3	3	3
Other Creditors						321	184	7 613	9 321	6 792	7 462	51 997	37 461
Other Taxation Social Security Payable						695	755	834	860	930		613	490
Par Value Share			1	1	1	1
Prepayments Accrued Income						5 075	3 300	7 650	5 232	607	3 702	2 720
Property Plant Equipment Gross Cost						2 359	1 959	1 631	1 631	1 631	2 030	4 494	1 479
Provisions For Liabilities Balance Sheet Subtotal													316
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions			760
Tangible Fixed Assets Cost Or Valuation	1 599	1 599	2 359	2 359	2 359
Tangible Fixed Assets Depreciation	791	1 093	1 474	1 822	2 146	2 199
Tangible Fixed Assets Depreciation Charged In Period			381	348	324	53
Total Additions Including From Business Combinations Property Plant Equipment								432			399	2 464	648
Total Assets Less Current Liabilities	14 334	4 561	8 420	24 510	21 782	34 273	25 702	21 790	16 172	19 794	43 132	70 970	49 888
Trade Creditors Trade Payables							3 746	3 872	2 253		1 258
Trade Debtors Trade Receivables						16 711	10 103	8 638	12 522	15 376	15 153	9 509	5 454
Creditors Due Within One Year Total Current Liabilities	10 281	5 633
Fixed Assets	808	506
Tangible Fixed Assets Depreciation Charge For Period		302