The Head Group Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

The Head Group Limited has existed in this business for at least thirty two years. Started with Registered No. 02755376 in 1992, the company is registered at The Stable Yard Vicarage Road, Milton Keynes MK11 1BN. This company began under the name Mackenzie Nail Company, but for the last 7 years has operated under the name The Head Group Limited. The firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Its most recent accounts were submitted for the period up to 31st October 2022 and the most recent annual confirmation statement was released on 1st October 2023.

At the moment, the directors appointed by the following limited company include: Richard M. designated to this position on 2013-04-02, Samuel H. designated to this position in 1998 in June, Susan H. designated to this position in 1992 and Tearlach H.. What is more, the managing director's efforts are regularly helped with by a secretary - Susan H., who was chosen by the limited company in October 1992.

Previous company's names
The Head Group Limited 2017-05-04
Mackenzie Nail Company Limited 1992-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 237	102 720	108 825	166 670	194 383	285 398

Balance Sheet
Cash Bank In Hand	17 393	17 072	18 457	32 640	18 637	86 813
Cash Bank On Hand						86 813	75 072	170 048	60 576	226 576	133 413	282 050	62 243
Current Assets	130 725	109 172	188 811	203 575	277 765	348 824	472 289	715 209	840 463	889 926	843 224	911 971	1 060 982
Debtors	113 332	92 100	170 354	170 935	254 128	261 733	397 217	536 948	770 488	654 296	700 757	628 264	998 739
Other Debtors						170 354	241 334	130 738	218 384	180 443	308 440	207 366	392 799
Stocks Inventory						278
Total Inventories						278		8 213	9 399	9 054	9 054	1 657
Property Plant Equipment										22 000	22 000	22 000

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	3 000	3 000
Profit Loss Account Reserve	121 737	101 220	107 325	165 170	191 383	282 398
Shareholder Funds	123 237	102 720	108 825	166 670	194 383	285 398

Other Financial Data
Amount Specific Advance Or Credit Directors											140 217	46 478	203 861
Amount Specific Advance Or Credit Made In Period Directors											140 217	18 599	193 593
Amount Specific Advance Or Credit Repaid In Period Directors												112 338
Amounts Owed By Group Undertakings						91 379	155 883	317 203	470 668	459 256	392 317	405 093	605 940
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						68 259	9 677	98 094	31 171	96 667	3 145	12 934	93 703
Creditors Due Within One Year	7 488	6 452	79 986	36 905	84 882	68 259
Fixed Assets									4 833	26 833	26 833	26 833	26 833
Investments Fixed Assets					1 500	4 833	4 833	4 833	4 833	4 833	4 833	4 833	4 833
Investments In Group Undertakings						4 833	4 833	4 833	4 833	4 833	4 833	4 833	4 833
Net Current Assets Liabilities	123 237	102 720	108 825	166 670	192 883	280 565	462 612	617 115	809 292	793 259	822 069	899 037	967 279
Number Shares Allotted		1 500	1 500	1 500	500	500
Other Creditors						59 263	1 800	91 878	10 060	6 300	3 000	3 386	3 117
Other Taxation Social Security Payable						8 216	7 816	5 436	20 867	19 695	16 270	9 481	90 517
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost										22 000	22 000	22 000
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	500	500
Total Assets Less Current Liabilities	123 237	102 720	108 825	166 670	194 383	285 398	467 445	621 948	814 125	820 092	848 902	925 870	994 112
Trade Creditors Trade Payables						780	61	780	244	364	1 885	67	69
Trade Debtors Trade Receivables									81 436	14 597		15 805
Amounts Owed To Group Undertakings										70 308
Total Additions Including From Business Combinations Property Plant Equipment										22 000

Company staff

Richard M.

Role: Director

Appointed: 02 April 2013

Latest update: 29 March 2024

Samuel H.

Role: Director

Appointed: 10 June 1998

Latest update: 29 March 2024

Susan H.

Role: Director

Appointed: 13 October 1992

Latest update: 29 March 2024

Susan H.

Role: Secretary

Appointed: 13 October 1992

Latest update: 29 March 2024

Tearlach H.

Role: Director

Appointed: 13 October 1992

Latest update: 29 March 2024

People with significant control

Executives who control the firm include: Tearlach H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tearlach H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 February 2013
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 November 2013

The Head Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Samuel H.

Susan H.

Susan H.

Tearlach H.

Rwl Registrars Limited

People with significant control

Tearlach H.

Susan H.

Accounts Documents

Company filings

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