Headland Co. Limited in Hartlepool, TS24 0NZ

Description

Data updated on: 01-11-2023

Headland Co. Limited,registered as Private Limited Company, that is based in 2 Grove Street, Headland in Hartlepool. The zip code TS24 0NZ. The firm was established in 2004. The company's Companies House Reg No. is 05127131. This business's SIC code is 68209 : Other letting and operating of own or leased real estate. The company's most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-05-13.

For this specific business, a variety of director's tasks have so far been carried out by Edvige U. and Rabindra T.. Amongst these two individuals, Rabindra T. has managed business for the longest time, having become a vital addition to officers' team on May 2004. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Rabindra T. as a secretary since May 2004.

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	299 505	467 381	685 642	869 928	1 233 823	1 547 391

Balance Sheet
Cash Bank In Hand		5 133	45 772	59 018	206 383	228 776
Cash Bank On Hand						228 776	198 181	198 474	283 337	502 461	642 038	695 969	681 128
Current Assets	102 403	204 323	373 378	262 644	450 127	542 697	656 363	786 347	976 439	1 169 526	1 365 116	1 560 113	1 734 752
Debtors	102 403	199 190	227 606	203 626	243 744	313 921	436 182	587 873	693 102	667 065	723 078	864 144	1 053 624
Net Assets Liabilities						1 547 391	1 801 269
Net Assets Liabilities Including Pension Asset Liability	299 505	467 381	685 642	869 928	1 233 823	1 547 391
Other Debtors							85 000
Property Plant Equipment						1 326 196	1 317 321	1 310 666	1 305 673	1 301 930	1 299 122	1 297 016
Tangible Fixed Assets	1 433 490	1 399 491	1 372 576	1 352 673	1 336 896	1 326 196

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	299 502	467 378	685 639	869 925	1 233 820	1 547 388
Shareholder Funds	299 505	467 381	685 642	869 928	1 233 823	1 547 391

Other Financial Data
Accrued Liabilities						810	810
Accumulated Depreciation Impairment Property Plant Equipment						423 366	432 241	438 896	443 889	447 632	450 440	452 546	460 061
Amounts Owed By Group Undertakings						104 040	112 609
Average Number Employees During Period							2	2	2	1	2	3	3
Bank Borrowings						167 414	59 871
Bank Borrowings Overdrafts						71 414	59 871
Corporation Tax Payable						81 350	65 688
Creditors						71 414	172 415	61 858	53 015	48 098	47 191	47 472	45 374
Creditors Due After One Year	483 685	331 163	256 484	156 121	67 778	71 414
Creditors Due Within One Year	752 703	805 270	803 828	589 268	485 422	250 088
Increase From Depreciation Charge For Year Property Plant Equipment							8 875	6 655	4 993	3 743	2 808	2 106	7 515
Net Current Assets Liabilities	-650 300	-600 947	-430 450	-326 624	-35 295	292 609	483 948	724 489	923 424	1 121 428	1 317 925	1 512 641	1 689 378
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			100 000
Property Plant Equipment Gross Cost						1 749 562	1 749 562	1 749 562	1 749 562	1 749 562	1 749 562	1 749 562	1 780 822
Recoverable Value-added Tax						2 964	2 964
Secured Debts	675 685	523 163	448 484	348 121	259 778	167 414
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		3 398	1 133	1 133		1 133
Tangible Fixed Assets Cost Or Valuation	1 742 765	1 746 163	1 747 296	1 748 429	1 748 429	1 749 562
Tangible Fixed Assets Depreciation	309 275	346 672	374 720	395 756	411 533	423 366
Tangible Fixed Assets Depreciation Charged In Period		37 397	28 048	21 036	15 777	11 833
Total Additions Including From Business Combinations Property Plant Equipment													31 260
Total Assets Less Current Liabilities	783 190	798 544	942 126	1 026 049	1 301 601	1 618 805	1 801 269	2 035 155	2 229 097	2 423 358	2 617 047	2 809 657	3 010 139
Trade Creditors Trade Payables						717	717

Company staff

Edvige U.

Role: Director

Appointed: 06 October 2004

Latest update: 14 April 2024

Rabindra T.

Role: Secretary

Appointed: 13 May 2004

Latest update: 14 April 2024

Rabindra T.

Role: Director

Appointed: 13 May 2004

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Rabindra T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edvige U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rabindra T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edvige U.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

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	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21 December 2016
Date Approval Accounts	21 December 2016

Headland Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edvige U.

Rabindra T.

Rabindra T.

Fazal O.

People with significant control

Rabindra T.

Edvige U.

Accounts Documents

Company filings

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