Headstart At St John's Ltd in Walsall, WS9 9NB

Description

Data updated on: 01-11-2023

This particular company is based in Walsall under the ID 06924599. This company was established in 2009. The main office of this firm is located at 39,brook Lane . The area code for this place is WS9 9NB. The enterprise's Standard Industrial Classification Code is 74990 and has the NACE code: Non-trading company. The business latest financial reports describe the period up to Wednesday 31st August 2022 and the latest confirmation statement was submitted on Saturday 25th March 2023.

As for this particular business, the full range of director's assignments have so far been performed by Sandra A. who was formally appointed on 2009/06/04. The following business had been presided over by Peter V. till 2009.

Sandra A. is the individual with significant 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	2011-06-30	2012-06-30	2013-06-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	13 326	11 155	9 037

Balance Sheet
Cash Bank In Hand	100	100	100	1 475	2 413	4 690
Cash Bank On Hand						4 690	9 415	5 584	2 183	27 435	10 384	10 445
Current Assets			100	4 314	4 865	5 450	11 861	5 584	2 183	27 593	10 516	13 438
Debtors			100	2 839	2 452	760	2 446			158	132	2 993
Intangible Fixed Assets				18 000	16 000	14 000
Net Assets Liabilities								7 259	825	19 441	2 001	5 430
Other Debtors						760	25			158	132	2 993
Property Plant Equipment						3 262	4 625	3 965	3 945	4 855	6 229	5 394
Tangible Fixed Assets				4 180	4 077	3 262
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve				13 226	11 055	8 937
Shareholder Funds	100	100	100	13 326	11 155	9 037

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 000	8 000	10 000	12 000	14 000	16 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment						2 064	2 802	3 762	4 635	5 554	6 922	8 238
Average Number Employees During Period							10	10	9	8	10	9
Bank Borrowings Overdrafts					236
Bank Overdrafts					236
Creditors						16 616	15 830	12 290	12 609	18 130	17 598	14 408
Creditors Due Within One Year				13 168	13 787	12 940
Debtors Due Within One Year					2 452	25
Fixed Assets				22 180	20 077	17 262	16 625	13 965	11 945	10 855	10 229	7 394
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							738	960	873	919	1 368	1 316
Intangible Assets						14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions				20 000
Intangible Fixed Assets Aggregate Amortisation Impairment				2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period				2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation				20 000	20 000
Net Current Assets Liabilities			100	-8 854	-8 922	-11 166	-3 969	-6 706	-10 426	9 463	-7 082	-970
Number Shares Allotted				100	100	100
Other Creditors						8 568	8 982	4 509	5 834	4 494	12 945	7 118
Other Creditors Due Within One Year					3 787	4 891
Other Taxation Social Security Payable						8 049	6 846	7 781	6 775	13 636	4 653	7 290
Par Value Share				1	1	1
Profit Loss For Period						27 882
Property Plant Equipment Gross Cost						5 326	7 427	7 727	8 580	10 409	13 151	13 632
Provisions For Liabilities Balance Sheet Subtotal									694	877	1 146	994
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				4 480	846
Tangible Fixed Assets Cost Or Valuation				4 480	5 326
Tangible Fixed Assets Depreciation				300	1 249	2 064
Tangible Fixed Assets Depreciation Charged In Period				300	949	815
Taxation Social Security Due Within One Year					9 764	8 049
Total Additions Including From Business Combinations Property Plant Equipment							2 101	300	853	1 829	2 742	481
Total Assets Less Current Liabilities			100	13 326	11 155	6 096	12 656	7 259	1 519	20 318	3 147	6 424
Total Dividend Payment						30 000
Trade Creditors Trade Payables						-1	2
Trade Debtors Trade Receivables							2 421
Future Minimum Lease Payments Under Non-cancellable Operating Leases									1 214	1 214	1 214	1 399

Company staff

Sandra A.

Role: Director

Appointed: 04 June 2009

Latest update: 5 February 2024

People with significant control

Sandra A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 February 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 December 2015
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Headstart At St John's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra A.

Peter V.

David A.

People with significant control

Sandra A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Headstart At St John's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra A.

Peter V.

David A.

People with significant control

Sandra A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015