Headland Hydrographic Ltd in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

This particular Headland Hydrographic Ltd firm has been operating in this business field for at least eight years, having launched in 2016. Started with Companies House Reg No. 10208587, Headland Hydrographic was set up as a Private Limited Company located in The Old Carriage Works, Truro TR1 1DG. This business's classified under the NACE and SIC code 74901 : Environmental consulting activities. The business latest filed accounts documents cover the period up to Thursday 30th June 2022 and the most current annual confirmation statement was filed on Wednesday 31st May 2023.

As of now, the following limited company has only been supervised by a single managing director: Ben J. who has been guiding it for eight years.

Ben J. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		41 167	39 175	33 887	33 692	16 995	4 915
Current Assets	17 801	41 167	39 175	44 780	33 692	27 165	6 243
Debtors	17 801			10 893		10 170	1 328
Net Assets Liabilities				30 839	13 730	10 940	193
Other Debtors	3 992					158	1 328
Property Plant Equipment	862	1 026	888	595	713	1 118	1 065

Other Financial Data
Amount Specific Advance Or Credit Directors				942	856	158	158
Amount Specific Advance Or Credit Made In Period Directors					29 086	36 514
Amount Specific Advance Or Credit Repaid In Period Directors					29 000	35 500
Accumulated Depreciation Impairment Property Plant Equipment	461	966	1 404	1 697	2 048	1 912	1 681
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					13 583	5 485	798
Creditors	10 329	29 553	14 810	14 536	13 583	5 485	7 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment						686	1 065
Disposals Property Plant Equipment						790	1 202
Increase From Depreciation Charge For Year Property Plant Equipment	461	505	438	293	351	550	834
Net Current Assets Liabilities	7 472	11 614	24 365	30 244	26 600	15 307	-872
Other Creditors	1 500	18 729	5 421	5 205	2 326	2 659	1 753
Other Taxation Social Security Payable	8 829	10 824	9 389	9 201	3 218	7 554	4 564
Property Plant Equipment Gross Cost	1 323	1 992	2 292	2 292	2 761	3 030	2 746
Total Additions Including From Business Combinations Property Plant Equipment	1 323	669	300		469	1 059	918
Total Assets Less Current Liabilities	8 334	12 640	25 253	30 839	27 313	16 425	193
Trade Creditors Trade Payables				130	131	135
Trade Debtors Trade Receivables	13 809			10 893		10 012

Company staff

Ben J.

Role: Director

Appointed: 01 June 2016

Latest update: 23 February 2024

People with significant control

Ben J.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Headland Hydrographic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben J.

People with significant control

Ben J.

Accounts Documents

Company filings

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