Headcroft Limited in Potters Bar, EN6 1TL

Description

Data updated on: 01-11-2023

Registered as 03159341 twenty eight years ago, Headcroft Limited is a Private Limited Company. The firm's active office address is 2nd Floor, Unicorn House, Station Close Potters Bar. This firm's registered with SIC code 96090, that means Other service activities not elsewhere classified. Headcroft Ltd reported its latest accounts for the financial period up to March 31, 2022. The firm's latest annual confirmation statement was filed on February 15, 2023.

At the moment, this specific firm is directed by 1 managing director: Gary S., who was arranged to perform management duties in August 2001. This firm had been supervised by Steven H. until 2001-08-10.

Gary S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 175	78 882	107 280	157 045	109 546	70 317	-9 695

Balance Sheet
Cash Bank In Hand	68 144	91 070	125 871	177 536	75 293	64 887
Current Assets	91 344	96 453	140 510	196 675	108 842	84 007	29 127	28 575	14 547	75 234	71 619	74 668
Debtors	17 540	5 383	14 639	19 139	33 549	19 120
Net Assets Liabilities Including Pension Asset Liability	88 175	78 882	107 280	157 045	109 546	70 317	-9 695
Stocks Inventory	5 660
Tangible Fixed Assets	7 030	5 272	5 295	4 884	14 786	15 384
Net Assets Liabilities							9 695	5 634	23 479	39 031	59 925	83 605

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	88 075	78 782	107 180	156 945	109 446	70 217
Shareholder Funds	88 175	78 882	107 280	157 045	109 546	70 317	-9 695

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	9 371	22 322
Fixed Assets	7 130	5 372	5 395	4 984	14 886	15 484	13 887	10 440	10 821	8 140	6 130	10 354
Net Current Assets Liabilities	81 973	74 131	102 687	152 746	97 398	57 714	-20 156	13 262	14 258	32 691	55 759	75 251
Provisions For Liabilities Charges	928	621	802	685	2 738	2 881	2 601
Tangible Fixed Assets Cost Or Valuation	15 848	15 847	17 638	18 855	33 686	39 411
Tangible Fixed Assets Depreciation	8 818	10 575	12 343	13 971	18 899	24 027
Tangible Fixed Assets Depreciation Charge For Period		1 758
Total Assets Less Current Liabilities	89 103	79 503	108 082	157 730	112 284	74 548	-6 269	2 822	25 079	40 831	61 889	85 605
Total Investments Fixed Assets	100	100
Accrued Liabilities Not Expressed Within Creditors Subtotal							825	1 000	1 600	1 800	1 964	2 000
Average Number Employees During Period									1	1	1	1
Creditors							49 283	41 837	289	42 543	22 478	6 597
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											6 618	7 180
Provisions For Liabilities Balance Sheet Subtotal							2 601	1 812
Accruals Deferred Income						1 350	825
Creditors Due Within One Year		22 322	37 823	43 929	11 444	24 943	49 283
Investments Fixed Assets		100	100	100	100	100
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 791	1 217	14 831	5 726
Tangible Fixed Assets Depreciation Charged In Period			1 768	1 628	4 929	5 128