Hydehead Limited in Eastbourne, BN21 3YA

Description

Data updated on: 01-11-2023

This particular firm is situated in Eastbourne with reg. no. 01907114. The company was registered in the year 1985. The headquarters of the company is situated at 7-9 The Avenue . The area code for this place is BN21 3YA. The enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to June 30, 2022 and the most current confirmation statement was filed on May 11, 2023.

For this specific company, a variety of director's responsibilities have been met by Samantha G. and Natasha D.. Within the group of these two managers, Natasha D. has supervised company for the longest period of time, having become one of the many members of officers' team twenty eight years ago. In order to provide support to the directors, this specific company has been utilizing the expertise of Natasha D. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 489	-58 357	-237 868	-209 159	-186 352

Balance Sheet
Current Assets	189 509	144 968	17 153	50 365	136 997	156 322	119 557	127 671	148 111	245 549	53 259
Net Assets Liabilities					-186 352	-158 634	-148 850	-142 274	-140 983	-118 209
Cash Bank In Hand	11 839	12 460	15 531	48 364
Debtors	177 670	132 508	1 622	5 940
Net Assets Liabilities Including Pension Asset Liability			-237 868	-209 159	-186 352
Tangible Fixed Assets	20 738	20 552	31 957	22 114

Capital & Reserves
Called Up Share Capital	750	750	750	750
Profit Loss Account Reserve	4 310	-63 536	-243 047	-214 339
Shareholder Funds	9 489	-58 357	-237 868	-209 159	-186 352

Other Financial Data
Total Fixed Assets Additions				400
Total Fixed Assets Cost Or Valuation			50 574	41 480
Total Fixed Assets Depreciation			10 534	11 283
Total Fixed Assets Depreciation Charge In Period				749
Total Fixed Assets Disposals				-9 494
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 300	-3 260	-3 405	-3 473	-3 612	1 860	2 112
Average Number Employees During Period							2	2	2	2	2
Creditors					1 770	1 770	295 442	296 338	313 638	389 981	179 692
Fixed Assets	28 821	28 635	40 040	30 197	28 449	28 258	28 214	28 181	28 156	28 083	28 083
Net Current Assets Liabilities	-19 332	-86 992	-277 908	39 421	132 733	-181 862	-173 659	-166 982	-165 527	-144 432
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 940	4 014	3 384	2 226	1 685	1 419
Total Assets Less Current Liabilities	9 489	-58 357	-237 868	69 618	161 182	-153 604	-145 445	-138 801	-137 371	-116 349
Creditors Due After One Year Total Noncurrent Liabilities			233 462	275 597
Creditors Due Within One Year Total Current Liabilities			61 609	18 064
Other Aggregate Reserves			250	250
Revaluation Reserve	4 179	4 179	4 179	4 179
Tangible Fixed Assets Additions			11 544	400
Tangible Fixed Assets Cost Or Valuation		30 947	42 491	33 397
Tangible Fixed Assets Depreciation	10 209	10 395	10 534	11 283
Tangible Fixed Assets Depreciation Charge For Period				749
Tangible Fixed Assets Disposals				-9 494
Total Fixed Asset Investments Cost Or Valuation			8 083	8 083
Total Investments Fixed Assets			8 083	8 083
Creditors Due Within One Year	208 841	231 960	295 061	14 884	8 278
Investments Fixed Assets	8 083	8 083	8 083
Number Shares Allotted		750	750
Other Reserves	250	250	250
Par Value Share		1	1
Accruals Deferred Income				3 180	3 300
Creditors Due After One Year				275 597	344 234
Share Capital Allotted Called Up Paid	750	750	750
Tangible Fixed Assets Depreciation Charged In Period		186	139