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Headland Services Limited NEWTON ABBOT

Founded in 1993, Headland Services, classified under reg no. 02804643 is an active company. Currently registered at The Old Quarry TQ13 7LH, Newton Abbot the company has been in the business for thirty one years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 13th May 1994 Headland Services Limited is no longer carrying the name Sureplan Financial Services.

At the moment there are 4 directors in the the firm, namely Clive B., Donovan C. and Robert F. and others. In addition one secretary - Robert F. - is with the company. Currenlty, the firm lists one former director, whose name is Jacqueline K. and who left the the firm on 1 April 1996. In addition, there is one former secretary - Rose F. who worked with the the firm until 6 April 1999.

Headland Services Limited Address / Contact

Office Address The Old Quarry
Office Address2 Caton Cross Ashburton
Town Newton Abbot
Post code TQ13 7LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 02804643
Date of Incorporation Mon, 29th Mar 1993
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 31 years old
Account next due date Sun, 31st Dec 2023 (156 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated Sat, 21st Jan 2023

Company staff

Clive B.

Position: Director

Appointed: 24 March 2015

Donovan C.

Position: Director

Appointed: 24 March 2015

Robert F.

Position: Secretary

Appointed: 06 April 1999

Robert F.

Position: Director

Appointed: 06 April 1999

Keith F.

Position: Director

Appointed: 01 April 1996

Rose F.

Position: Secretary

Appointed: 29 March 1993

Resigned: 06 April 1999

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 29 March 1993

Resigned: 29 March 1993

Jacqueline K.

Position: Director

Appointed: 29 March 1993

Resigned: 01 April 1996

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 March 1993

Resigned: 29 March 1993

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Keith F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert F. This PSC owns 25-50% shares and has 25-50% voting rights.

Keith F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Robert F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Sureplan Financial Services May 13, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 523 5291 539 234       
Balance Sheet
Cash Bank On Hand 94 113322 00391 5091 090252 99887 53024 866371
Current Assets328 019265 243555 289204 24888 195455 145548 669611 325500 009
Debtors124 11675 899232 286111 73986 105201 147460 139585 459498 638
Net Assets Liabilities 1 539 2342 138 2462 026 5902 133 2812 207 9512 209 4502 133 4852 111 430
Other Debtors 31 376210 986101 63082 188187 884447 273538 876492 601
Property Plant Equipment 4 998 0355 277 1365 314 5475 449 7525 590 3015 947 5866 191 3156 533 502
Total Inventories 95 2311 0001 0001 0001 0001 0001 000 
Cash Bank In Hand108 67294 113       
Intangible Fixed Assets353 271312 891       
Stocks Inventory95 23195 231       
Tangible Fixed Assets4 744 5514 998 035       
Reserves/Capital
Called Up Share Capital1 500 0001 500 000       
Profit Loss Account Reserve23 52939 234       
Shareholder Funds1 523 5291 539 234       
Other
Accumulated Amortisation Impairment Intangible Assets 90 847       
Accumulated Depreciation Impairment Property Plant Equipment 261 313343 356476 007610 272762 535894 9611 057 0471 256 423
Average Number Employees During Period    888910
Bank Borrowings Overdrafts 1 867 2971 750 4581 631 0151 511 9441 704 7231 588 6241 729 7771 914 616
Creditors 3 130 2832 765 6982 761 4422 471 7152 835 4632 999 9663 378 6473 248 798
Fixed Assets5 097 8225 310 9265 277 136      
Future Minimum Lease Payments Under Non-cancellable Operating Leases   1 592 2081 495 9351 396 5072 367 4672 055 8341 743 834
Increase From Depreciation Charge For Year Property Plant Equipment  128 293134 332141 605152 263170 474162 902216 462
Intangible Assets 312 891       
Intangible Assets Gross Cost 403 738       
Net Current Assets Liabilities-275 380-419 97131 592-121 460-388 962-148 508-289 301-337 765-699 356
Number Shares Issued Fully Paid  300 000300 000     
Other Creditors 1 262 9861 015 2401 130 427959 771966 1061 411 3421 517 8221 334 182
Other Disposals Decrease In Amortisation Impairment Intangible Assets  90 847      
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  46 2501 6817 340 38 04881617 086
Other Disposals Intangible Assets  403 738      
Other Disposals Property Plant Equipment  316 7306 30616 7754 30069 5641 50024 288
Other Taxation Social Security Payable 43 75549 42221 73644 563215 831241 006298 482382 703
Par Value Share 111     
Property Plant Equipment Gross Cost 5 259 3485 620 4925 790 5546 060 0246 352 8366 842 5477 248 3627 789 925
Provisions For Liabilities Balance Sheet Subtotal 221 438404 784405 055455 794398 379448 869500 260473 918
Total Additions Including From Business Combinations Property Plant Equipment  677 874176 368286 245297 112559 275407 315397 676
Total Assets Less Current Liabilities4 822 4424 890 9555 308 728      
Trade Creditors Trade Payables 35 31935 46713 0066 37561 56130 63943 23339 414
Trade Debtors Trade Receivables 44 52321 30010 1093 91713 26312 86646 5836 037
Creditors Due After One Year3 107 7513 130 283       
Creditors Due Within One Year603 399685 214       
Intangible Fixed Assets Aggregate Amortisation Impairment50 46790 847       
Intangible Fixed Assets Amortisation Charged In Period 40 380       
Intangible Fixed Assets Cost Or Valuation403 738403 738       
Number Shares Allotted 300 000       
Provisions For Liabilities Charges191 162221 438       
Share Capital Allotted Called Up Paid300 000300 000       
Tangible Fixed Assets Additions 372 804       
Tangible Fixed Assets Cost Or Valuation4 886 5445 259 348       
Tangible Fixed Assets Depreciation141 993261 313       
Tangible Fixed Assets Depreciation Charged In Period 119 320       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Annual return with complete list of members, drawn up to 29th March 1999
filed on: 3rd, March 2024 		Free Download (10 pages)

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