Headmasters (lancashire) Limited, BB4 7EU

Description

Data updated on: 01-11-2023

The exact date this company was registered is 2002-12-11. Started under 04615025, it is considered a Private Limited Company. You can contact the office of this company during office hours at the following address: 602 Bacup Road Waterfoot, BB4 7EU Acre. Established as Tun Brook Associates, it used the business name until 2003, the year it got changed to Headmasters (lancashire) Limited. The company's classified under the NACE and SIC code 96020 which means Hairdressing and other beauty treatment. The business most recent financial reports cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Sun, 11th Dec 2022.

At present, we have a single director in the company: Christine M. (since 2002-12-20). The limited company had been led by Christopher M. until 2005. In order to provide support to the directors, this particular limited company has been utilizing the skills of Rebecca M. as a secretary since 2006.

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

Previous company's names
Headmasters (lancashire) Limited 2003-03-25
Tun Brook Associates Limited 2002-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	9 086	16 580	29 194

Balance Sheet
Current Assets	26 751	41 656	78 701	21 566	22 838	15 014	79 466	73 861	46 410
Net Assets Liabilities			29 194	42 608	29 187	17 734	13 139	13 240	6 870
Cash Bank In Hand	1 724	16 927
Debtors	5 918	10 282
Intangible Fixed Assets	20 600	18 025
Net Assets Liabilities Including Pension Asset Liability	9 086	16 580	29 194
Stocks Inventory	19 109	15 000
Tangible Fixed Assets	37 665	32 412

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	9 082	16 576
Shareholder Funds	9 086	16 580	29 194

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					100
Average Number Employees During Period					13	11	10	10	9
Creditors			68 503	81 591	94 752	70 229	84 058	76 526	77 839
Fixed Assets	58 265	50 437	43 000	126 579	125 716	110 138	95 986	82 989	68 383
Net Current Assets Liabilities	-49 179	-33 857	11 194	58 971	71 429	51 987	4 097	2 665	31 429
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		553	996	1 054	485	3 228	495
Provisions For Liabilities Balance Sheet Subtotal									3 000
Total Assets Less Current Liabilities	9 086	16 580	54 194	67 608	54 287	58 151	91 889	80 324	36 954
Creditors Due After One Year			25 000
Creditors Due Within One Year	75 930	76 066	68 503
Intangible Fixed Assets Aggregate Amortisation Impairment	30 900	33 475
Intangible Fixed Assets Amortisation Charged In Period		2 575
Intangible Fixed Assets Cost Or Valuation	51 500	51 500
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		441
Tangible Fixed Assets Cost Or Valuation	115 056	115 497
Tangible Fixed Assets Depreciation	77 391	83 085
Tangible Fixed Assets Depreciation Charged In Period		5 694
Amount Specific Advance Or Credit Directors	4 946	9 729