Headley Body Shop Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

The Headley Body Shop Limited company has been in this business field for 31 years, as it's been founded in 1993. Registered under the number 02883815, Headley Body Shop was set up as a Private Limited Company located in 2 Old Bath Road, Newbury RG14 1QL. The company's registered with SIC code 45200: Maintenance and repair of motor vehicles. The firm's most recent accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2022-12-24.

We have a team of two directors leading this particular business at the moment, including Frazer P. and Ivan S. who have been carrying out the directors duties since 1998.

The companies with significant control over this firm include: Hbs Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newbury, RG14 1QL, Berkshire and was registered as a PSC under the reg no 05840268.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	330 175	434 713	495 381	673 470	1 012 471

Balance Sheet
Cash Bank On Hand					179 634	365 947	246 425	530 067	257 220	304 246	244 002	443 118
Current Assets	793 364	840 103	574 610	751 635	1 179 327	1 197 328	1 214 835	1 254 648	1 189 610	588 149	571 238	831 821
Debtors	281 732	258 666	414 508	423 287	991 693	823 381	960 410	716 581	924 390	275 903	319 236	380 703
Net Assets Liabilities					1 012 471	1 022 834	1 047 352	1 081 142	1 033 885	312 010	332 494	434 102
Other Debtors					35 776	28 359	2 514		3 005	10 787	19 416	17 066
Property Plant Equipment					130 491	108 648	125 717	138 794	130 577	133 046	180 958	208 254
Total Inventories					8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Cash Bank In Hand	503 632	573 437	152 102	320 348	179 634
Net Assets Liabilities Including Pension Asset Liability	330 175	434 713	495 381	673 470	1 012 471
Stocks Inventory	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets	129 345	125 122	111 127	128 072	130 491

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	329 275	433 813	494 481	672 570	1 011 571
Shareholder Funds	330 175	434 713	495 381	673 470	1 012 471

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					332 834	357 845	388 360	413 801	410 597	437 730	453 883	393 091
Additions Other Than Through Business Combinations Property Plant Equipment						3 168	47 584	38 518	21 688	29 602	73 727	67 686
Amounts Owed By Related Parties					554 892	399 119	394 860	234 940	673 860
Amounts Owed To Related Parties										71 477	104 688	202 480
Amount Specific Bank Loan										50 000	42 892	33 205
Average Number Employees During Period					14	14	14	14	16	19	18	17
Balances Amounts Owed By Related Parties								234 940	673 860
Balances Amounts Owed To Related Parties										71 477	104 688	202 480
Bank Borrowings										42 500	33 206	23 274
Creditors					277 332	266 757	273 616	289 743	264 929	42 500	33 206	23 274
Disposals Decrease In Amortisation Impairment Intangible Assets									-15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-31 078		-8 884	-91 450
Disposals Intangible Assets									-15 000
Disposals Property Plant Equipment									-33 110		-9 662	-101 182
Financial Commitments Other Than Capital Commitments							12 208	25 526	15 174	32 413	27 247	20 191
Increase From Depreciation Charge For Year Property Plant Equipment						25 011	30 515	25 441	27 874	27 133	25 037	30 658
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000
Net Current Assets Liabilities	223 695	331 701	406 081	566 368	901 995	930 571	941 219	964 905	924 681	243 634	226 844	288 073
Other Creditors					18 105	11 013	18 183	10 076	21 639	17 439	21 791	22 259
Other Inventories					8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Prepayments						25 995	43 255	48 170	10 280	15 348	32 478	26 972
Property Plant Equipment Gross Cost					463 325	466 493	514 077	552 596	541 174	570 776	634 841	601 345
Provisions For Liabilities Balance Sheet Subtotal					20 015	16 385	19 584	22 557	21 373	22 170	42 102	38 951
Taxation Social Security Payable					176 378	180 092	136 582	134 941	120 794	175 863	102 896	180 710
Total Assets Less Current Liabilities	353 040	456 823	517 208	694 440	1 032 486	1 039 219	1 066 936	1 103 699	1 055 258	376 680	407 802	496 327
Total Borrowings										42 500	33 206	23 274
Trade Creditors Trade Payables					82 849	75 652	118 851	144 726	122 496	72 236	105 333	128 368
Trade Debtors Trade Receivables					401 025	395 903	519 781	433 471	237 245	249 768	267 342	336 665
Creditors Due Within One Year	569 669	508 402	168 529	185 267	277 332
Fixed Assets	129 345	125 122	111 127	128 072	130 491
Number Shares Allotted	900	900	900	900	900
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	22 865	22 110	21 827	20 970	20 015
Value Shares Allotted	900	900	900	900	900