Headmasters.net Limited in Warwickshire, CV31 2DL

Description

Data updated on: 01-11-2023

Registered as 03958589 24 years ago, Headmasters.net Limited was set up as a Private Limited Company. The company's official mailing address is 26 Clemens Street, Royal Leamington Spa Warwickshire. This business's SIC and NACE codes are 96020 - Hairdressing and other beauty treatment. Headmasters.net Ltd reported its latest accounts for the financial year up to 2022-04-30. The company's latest annual confirmation statement was released on 2023-03-21.

Currently, this specific limited company has just one director: Keri C., who was arranged to perform management duties on 2003/05/01. This limited company had been managed by Gail B. until 5 years ago. In addition a different director, including Paul Y. resigned in 2019.

Keri C. is the individual who has control over 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	2011-04-30	2012-04-30	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	970	927	10 734	34 189	46 995

Balance Sheet
Cash Bank On Hand					27 937	23 122	21 406	27 845	8 670	48 446	63 362	76 268
Current Assets	16 395	20 737	30 187	22 035	34 391	35 972	42 596	56 391	29 153	63 687	70 848	82 634
Debtors	995	1 435	3 398	1 870	454	7 250	13 790	19 046	9 983	8 315	289	391
Net Assets Liabilities					46 995	47 506	52 744	65 743	44 254	60 987	78 145	90 552
Other Debtors						7 250	13 790	19 046	9 983	8 315	289	391
Property Plant Equipment					32 344	31 582	31 056	38 794	37 776	37 519	61 876
Total Inventories					6 000	5 600	7 400	9 500	10 500	6 926	7 197	5 975
Cash Bank In Hand	8 375	12 196	20 289	13 865	27 937
Net Assets Liabilities Including Pension Asset Liability	970	927	10 734	34 189	46 995
Stocks Inventory	7 025	7 106	6 500	6 300	6 000
Tangible Fixed Assets	35 825	34 880	33 523	32 545	32 344
Intangible Fixed Assets	4 500	3 000	1 500

Capital & Reserves
Called Up Share Capital	149	149	149	149	149
Profit Loss Account Reserve	-19 130	-19 173	-9 366	14 089	26 895
Shareholder Funds	970	927	10 734	34 189	46 995

Other Financial Data
Total Fixed Assets Additions					1 443
Total Fixed Assets Cost Or Valuation				91 971	93 414
Total Fixed Assets Depreciation				59 426	61 070
Total Fixed Assets Depreciation Charge In Period					1 644
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 347	4 218	1 541	1 551	1 336	2 703	1 386
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					46 070	47 711	49 298	51 923	54 600	54 903	59 146	49 646
Additions Other Than Through Business Combinations Property Plant Equipment						879	1 310	10 362	1 659	3 587	30 063
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10
Average Number Employees During Period					10	10	9	9	10	9	9	10
Bank Borrowings Overdrafts										3 671	4 000
Corporation Tax Payable					3 396	1 611	2 547
Creditors					15 207	15 642	19 288	27 366	20 810	20 546	12 333	40 624
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							149			2 697	1 231
Disposals Property Plant Equipment							249			3 541	1 463
Increase From Depreciation Charge For Year Property Plant Equipment						1 641	1 736	2 625	2 677	3 000	5 474	1 045
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-33 009	-32 355	-19 600	1 663	14 837	20 499	23 538	29 317	8 624	43 447	33 771	42 010
Number Shares Issued Fully Paid									1	1	1
Other Creditors					1 642	4 217	7 282	6 706	5 709	4 702	5 457	10 762
Other Taxation Social Security Payable					8 417	7 790	6 591	18 337	13 700	11 837	24 409	29 862
Par Value Share		1	1							1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					454	169	230	291	281	306	289
Property Plant Equipment Gross Cost					78 414	79 293	80 354	90 716	92 376	92 422	52 238	52 238
Taxation Including Deferred Taxation Balance Sheet Subtotal					186	357	309	816	810	947	5 169
Total Assets Less Current Liabilities	7 316	5 525	15 423	34 208	47 181	52 081	54 594	68 110	46 400	80 966	95 647	101 000
Trade Creditors Trade Payables					1 752	2 024	2 868	2 322	1 401	336	3 211
Fixed Assets	40 325	37 880	35 023	32 545	32 344						61 876	58 990
Provisions For Liabilities Balance Sheet Subtotal											5 169	10 448
Total Additions Including From Business Combinations Property Plant Equipment												6 225
Creditors Due Within One Year Total Current Liabilities				20 372	19 554
Intangible Fixed Assets Aggregate Amortisation Impairment				15 000	15 000
Intangible Fixed Assets Cost Or Valuation				15 000	15 000
Other Aggregate Reserves				19 951	19 951
Provisions For Liabilities Charges				19	186
Tangible Fixed Assets Additions					1 443
Tangible Fixed Assets Cost Or Valuation				76 971	78 414
Tangible Fixed Assets Depreciation				44 426	46 070
Tangible Fixed Assets Depreciation Charge For Period					1 644
Capital Redemption Reserve	19 951	19 951	19 951
Creditors Due After One Year	6 346	4 598	4 689
Creditors Due Within One Year	49 404	53 092	49 787
Instalment Debts Due After5 Years	6 346	4 598	4 689
Number Shares Allotted	149	149	149
Value Shares Allotted	149	149	149