Headcorn Gifts And Music Limited in Ashford, TN27 9NH

Description

Data updated on: 01-11-2023

Headcorn Gifts And Music Limited has existed on the British market for 12 years. Started with Companies House Reg No. 07960597 in the year 2012, the firm is registered at 23 High Street, Ashford TN27 9NH. This firm's principal business activity number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Headcorn Gifts And Music Ltd filed its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was released on 2023-05-09.

Kerry B., Deboroah W., Steve B. and Christopher W. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2012.

Executives who have control over the firm are as follows: Christopher W. owns 1/2 or less of company shares. Kerry B. owns 1/2 or less of company shares. Deboroah W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	21 612	18 017	13 516	14 060	11 772	11 290	18 817	14 081	15 535
Debtors	8 887	5 548	8 935	11 935	6 147
Net Assets Liabilities				-2 383	82	7 633	28 784	23 229	22 640
Other Debtors				11 935	6 147
Total Inventories				2 125	5 625
Cash Bank In Hand	725	1 094	1 206
Net Assets Liabilities Including Pension Asset Liability	-6 222	-4 912	-1 070	-2 383
Stocks Inventory	12 000	11 375	3 375	2 125

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 322	-5 012	-1 170	-2 483

Other Financial Data
Bank Borrowings				2 418
Bank Overdrafts				5 956	2 605
Creditors				14 025	11 690	3 657	4 314	3 717	3 827
Net Current Assets Liabilities	13 512	10 009	8 622	35	82	7 633	23 503	19 364	20 708
Other Creditors				400	800
Taxation Social Security Payable					616
Total Assets Less Current Liabilities	13 512	10 009	8 622	35	82	7 633	29 300	23 229	22 640
Accrued Liabilities Not Expressed Within Creditors Subtotal							516
Fixed Assets							5 797	3 865	1 932
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							9 000	9 000	9 000
Capital Employed	-6 222	-4 912	-1 070	-2 383
Creditors Due After One Year	19 734	14 921	9 692	2 418
Creditors Due Within One Year	8 100	8 008	4 894	14 025
Number Shares Allotted		100	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Kerry B.

Role: Director

Appointed: 23 February 2012

Latest update: 8 January 2024

Deboroah W.

Role: Director

Appointed: 23 February 2012

Latest update: 8 January 2024

Steve B.

Role: Director

Appointed: 22 February 2012

Latest update: 8 January 2024

Christopher W.

Role: Director

Appointed: 22 February 2012

Latest update: 8 January 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kerry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deboroah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steve B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Headcorn Gifts And Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry B.

Deboroah W.

Steve B.

Christopher W.

Kerry B.

People with significant control

Christopher W.

Kerry B.

Deboroah W.

Steve B.

Accounts Documents

Company filings

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