Headstart Educational Adolescent Services Limited in Horam, TN21 0LL

Description

Data updated on: 01-11-2023

This enterprise is known as Headstart Educational Adolescent Services Limited. This firm was established 25 years ago and was registered under 03881210 as its reg. no. The head office of the company is based in Horam. You may find it at 1 Swan Wood Park, Gun Hill. The company known today as Headstart Educational Adolescent Services Limited was known as Millwell until Wed, 23rd Feb 2000 then the business name was changed. This business's Standard Industrial Classification Code is 85320 and their NACE code stands for Technical and vocational secondary education. Headstart Educational Adolescent Services Ltd reported its latest accounts for the period up to 2022-08-31. Its latest annual confirmation statement was filed on 2022-11-22.

There seems to be a group of two directors overseeing this specific business at the current moment, namely Scott F. and Nicola D. who have been performing the directors tasks since February 2022.

Nicola D. 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.

Previous company's names
Headstart Educational Adolescent Services Limited 2000-02-23
Millwell Limited 1999-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 826	33 284	151 889	276 870	116 748	266 402

Balance Sheet
Cash Bank In Hand	97 567	131 508	333 309	138 582	368 847	524 471
Cash Bank On Hand						524 471	586 046	430 336	68 498	272 826	261 415
Current Assets	108 615	138 058	344 979	139 082	370 280	537 726	599 379	475 121	165 203	339 518	281 465
Debtors	11 048	6 550	11 670	500	1 433	13 255	13 333	44 785	96 705	66 692	20 050
Net Assets Liabilities						126 402	279 027	229 378	231 155	368 205	333 759
Net Assets Liabilities Including Pension Asset Liability	33 826	33 284	151 889	276 870	116 748	266 402
Other Debtors						10 655		44 785	90 462	66 692	20 050
Property Plant Equipment						332 470	397 429	448 375	382 279	288 412	485 262
Tangible Fixed Assets	53 920	69 488	135 658	198 062	201 053	332 470

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 726	33 184	151 789	276 770	116 648	266 302
Shareholder Funds	33 826	33 284	151 889	276 870	116 748	266 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						412 094	536 951	690 189	762 848	863 535	1 029 822
Average Number Employees During Period							46	49	44	44	52
Bank Borrowings Overdrafts							32 882	16 441	16 441	48 333	38 333
Creditors						27 921	63 079	34 809	1 631	48 333	48 043
Creditors Due After One Year		7 524	5 209	2 894	579	27 921
Creditors Due Within One Year	128 709	166 738	323 539	57 380	454 006	575 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment									60 500
Disposals Property Plant Equipment									86 800
Finance Lease Liabilities Present Value Total						27 921	30 197	18 368	1 631	1 631	9 710
Increase From Depreciation Charge For Year Property Plant Equipment							124 857	153 238	133 159	100 687	166 287
Net Current Assets Liabilities	-20 094	-28 680	21 440	81 702	-83 726	-178 147	-55 323	-184 188	-149 493	128 126	-103 460
Number Shares Allotted		100	100	100	100	100
Other Creditors						626 728	516 358	545 659	185 052	53 143	169 036
Other Taxation Social Security Payable						65 804	76 442	56 306	78 194	118 499	73 808
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						744 564	934 380	1 138 564	1 145 127	1 151 947	1 515 084
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		39 760	112 080	128 883	74 421	237 585
Tangible Fixed Assets Cost Or Valuation	162 889	202 649	314 729	443 612	516 979	744 564
Tangible Fixed Assets Depreciation	108 969	133 161	179 071	245 550	315 926	412 094
Tangible Fixed Assets Depreciation Charged In Period		24 192	45 910	66 479	71 324	106 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					948	10 000
Tangible Fixed Assets Disposals					1 054	10 000
Total Additions Including From Business Combinations Property Plant Equipment							189 816	204 184	93 363	6 820	363 137
Total Assets Less Current Liabilities	33 826	40 808	157 098	279 764	117 327	154 323	342 106	264 187	232 786	416 538	381 802
Trade Creditors Trade Payables						14 012	33 633	29 075	26 259	36 452	126 532
Trade Debtors Trade Receivables						2 600	13 333		6 243