Heads Resourcing Group Limited in Southampton, SO50 9PD

Description

Data updated on: 01-11-2023

Located in Fleming Court Leigh Road, Southampton SO50 9PD Heads Resourcing Group Limited is categorised as a Private Limited Company with 07055777 registration number. This company was launched on Friday 23rd October 2009. Since Wednesday 24th October 2012 Heads Resourcing Group Limited is no longer under the name H R Heads. The enterprise's SIC code is 78200: Temporary employment agency activities. 2023-03-31 is the last time when account status updates were reported.

From the data we have gathered, this firm was started in October 2009 and has been led by four directors, and out of them two (Rupert G. and Jennifer G.) are still active.

The companies that control this firm include: Heads Group Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Leigh Road, Eastleigh, SO50 9PD, Hampshire and was registered as a PSC under the registration number 11968943.

Previous company's names
Heads Resourcing Group Limited 2012-10-24
H R Heads Limited 2009-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	155 763	195 738	272 690

Balance Sheet
Cash Bank In Hand	180 645	213 272	274 047
Cash Bank On Hand			274 047	368 953	538 116	752 475	770 078	815 453	683 156	1 067 162
Current Assets	197 708	267 790	367 059	504 626	637 339	912 953	960 965	931 768	914 873	1 442 326
Debtors	17 063	54 518	93 012	135 673	99 223	160 478	190 887	116 315	231 717	375 164
Net Assets Liabilities			272 690	329 213	436 328	688 173	787 883	783 023	608 779	1 057 246
Net Assets Liabilities Including Pension Asset Liability	155 763	195 738	272 690
Other Debtors			3 500	9 577	16 099	8 061	12 090	12 853	29 966	69 218
Property Plant Equipment			18 712	14 722	9 026	4 982	15 095	10 904	10 295	24 926
Tangible Fixed Assets	9 401	17 949	18 712

Capital & Reserves
Called Up Share Capital	100	100	109
Profit Loss Account Reserve	155 663	195 638	272 581
Shareholder Funds	155 763	195 738	272 690

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 106	5 106	5 106	5 106	5 106
Accumulated Depreciation Impairment Property Plant Equipment			11 740	20 193	27 249	32 391	29 100	18 726	23 732	33 111
Average Number Employees During Period			6	9	11	10	12	13	16	21
Creditors			109 342	187 194	208 325	228 817	185 311	157 501	314 436	405 773
Creditors Due Within One Year	49 411	86 411	109 342
Fixed Assets	9 401	17 949	18 715	14 725	9 029	4 984	15 097	10 907	10 298	24 929
Increase From Depreciation Charge For Year Property Plant Equipment				8 453	7 056	5 142	4 315	3 399	5 089	9 379
Intangible Assets Gross Cost			5 106	5 106	5 106	5 106	5 106
Intangible Fixed Assets Aggregate Amortisation Impairment	5 106	5 106
Intangible Fixed Assets Cost Or Valuation	5 106	5 106
Investments Fixed Assets		2	3	3	3	2	2	3	3	3
Investments In Group Undertakings			3	3	3	2	2	3	3	3
Net Current Assets Liabilities	148 297	181 379	257 717	317 432	429 014	684 136	775 654	774 267	600 437	1 036 553
Number Shares Allotted		100	109
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			5 155	74 722	84 420	31 873	27 456	17 081	87 470	36 969
Other Taxation Social Security Payable			92 883	110 169	122 285	191 038	142 842	129 788	221 440	314 118
Par Value Share		1	1	1	1	1	1	1	1	1
Payments Received On Account			2 303	2 303	540
Property Plant Equipment Gross Cost			30 452	34 915	36 275	37 373	44 195	29 630	34 027	58 037
Provisions For Liabilities Balance Sheet Subtotal			3 742	2 944	1 715	947	2 868	2 151	1 956	4 236
Provisions For Liabilities Charges	1 935	3 590	3 742
Share Capital Allotted Called Up Paid	100	100	109
Tangible Fixed Assets Additions		16 399	9 083
Tangible Fixed Assets Cost Or Valuation	17 350	30 176	30 452
Tangible Fixed Assets Depreciation	7 949	12 227	11 740
Tangible Fixed Assets Depreciation Charged In Period		7 067	8 079
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 789	8 566
Tangible Fixed Assets Disposals		3 573	8 807
Total Additions Including From Business Combinations Property Plant Equipment				4 463	1 360	1 098	14 428	3 951	4 480	24 010
Total Assets Less Current Liabilities	157 698	199 328	276 432	332 157	438 043	689 120	790 751	785 174	610 735	1 061 482
Trade Creditors Trade Payables			9 001		1 080	5 906	15 013	10 632	5 526	45 062
Trade Debtors Trade Receivables			89 512	126 096	83 124	152 417	178 797	103 462	201 751	305 946
Advances Credits Directors	3 938	22 533	1 932
Advances Credits Made In Period Directors	101 402	108 546
Advances Credits Repaid In Period Directors	106 168	135 017
Amounts Owed To Group Undertakings										9 624
Disposals Decrease In Amortisation Impairment Intangible Assets								5 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 606	13 773	83
Disposals Intangible Assets								5 106
Disposals Property Plant Equipment							7 606	18 516	83