Headfield Project Services Limited in Luton, LU2 8HS

Description

Data updated on: 01-11-2023

This Headfield Project Services Limited company has been in this business for at least 16 years, as it's been established in 2008. Registered with number 06518032, Headfield Project Services was set up as a Private Limited Company located in 13 Boxgrove Close, Luton LU2 8HS. This enterprise's principal business activity number is 43310 - Plastering. The firm's most recent accounts cover the period up to 31st March 2023 and the most current annual confirmation statement was submitted on 31st January 2023.

Within the following company, just about all of director's duties have so far been met by Seamus L. who was arranged to perform management duties in 2008 in February. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Ann L. as a secretary since February 2008.

Seamus L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 261	5 037	4 804	7 339

Balance Sheet
Cash Bank In Hand	2 327	142	46	1 181
Cash Bank On Hand					214	108	615	103	325	588
Current Assets	12 167	11 062	10 951	15 041	15 314	15 622	16 895	15 951	34 293	34 508
Debtors	9 840	10 920	10 905	13 860	15 100	15 514	16 280	15 848	33 968	33 920
Other Debtors					11 620	12 346	15 128	14 696	30 512	27 520
Property Plant Equipment					150	112	75	47	26	10
Tangible Fixed Assets		600	450	300

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 261	4 037	3 804	6 339
Shareholder Funds	5 261	5 037	4 804	7 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					650	688	725	753	774	790
Administrative Expenses					13 707	14 788	18 916
Average Number Employees During Period						1	1	2	1	1
Cost Sales					5 681	5 517	7 037
Creditors				8 002	7 184	7 317	9 933	10 622	19 204	11 554
Creditors Due Within One Year	6 906	6 625	6 597	8 002
Depreciation Amortisation Impairment Expense				150	150
Depreciation Expense Property Plant Equipment					150	38	37
Distribution Costs					10 000	11 000	12 493
Fixed Assets				300	150
Gross Profit Loss					52 419	56 213	68 603
Increase From Depreciation Charge For Year Property Plant Equipment						38	37	28	21	16
Net Current Assets Liabilities	5 261	4 437	4 354	7 039	8 130	8 305	6 962	5 329	15 089	22 954
Number Shares Allotted		1 000	1 000	1 000
Operating Profit Loss					28 712	30 425
Other Creditors					1 180	1 188	927	959	878	1 381
Other Interest Receivable Similar Income Finance Income					2
Other Operating Expenses Format2				10 979	13 557
Other Operating Income Format2					2
Other Taxation Social Security Payable					6 006	6 128	9 005	9 664	18 326	10 172
Par Value Share		1	1	1
Profit Loss				26 535	22 941	24 637	30 120
Profit Loss On Ordinary Activities Before Tax					28 714	30 425	37 194
Property Plant Equipment Gross Cost					800	800	800	800	800
Raw Materials Consumables Used				3 365	5 681
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Staff Costs Employee Benefits Expense				9 000	10 000
Tangible Fixed Assets Additions		800
Tangible Fixed Assets Cost Or Valuation		800	800
Tangible Fixed Assets Depreciation		200	350	500
Tangible Fixed Assets Depreciation Charged In Period		200	150	150
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 671	5 773	5 788	7 074
Total Assets Less Current Liabilities	5 261	5 037	4 804	7 339	8 280	8 417	7 037	5 376	15 115	22 964
Trade Creditors Trade Payables					-2	1	1	-1		1
Trade Debtors Trade Receivables					3 480	3 168	1 152	1 152	3 456	6 400
Turnover Revenue				56 700	58 100	61 730	75 640

Company staff

Ann L.

Role: Secretary

Appointed: 28 February 2008

Latest update: 27 January 2024

Seamus L.

Role: Director

Appointed: 28 February 2008

Latest update: 27 January 2024

People with significant control

Seamus L.

Notified on 25 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	30 April 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 June 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Headfield Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann L.

Seamus L.

People with significant control

Seamus L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Headfield Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann L.

Seamus L.

People with significant control

Seamus L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016