Founded in 1980, Headstock Distribution, classified under reg no. 01486774 is an active company. Currently registered at Steel Park Road B62 8HD, Halesowen the company has been in the business for 44 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Fri, 30th Jun 2023. Since Fri, 15th Oct 2004 Headstock Distribution Limited is no longer carrying the name Blt Industries.
At present there are 9 directors in the the firm, namely Jonathan P., Scott M. and David B. and others. In addition one secretary - Jonathan P. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Steel Park Road |
| Office Address2 | Coombs Wood West |
| Town | Halesowen |
| Post code | B62 8HD |
| Country of origin | United Kingdom |
| Registration Number | 01486774 |
| Date of Incorporation | Thu, 20th Mar 1980 |
| Industry | Manufacture of other electrical equipment |
| Industry | Wholesale of musical instruments |
| End of financial Year | 30th June |
| Company age | 44 years old |
| Account next due date | Mon, 31st Mar 2025 (323 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Secretary
Appointed: 01 December 2023
Position: Director
Appointed: 23 August 2022
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 01 January 2006
Position: Director
Appointed: 01 January 2006
Position: Director
Appointed: 01 January 2006
Position: Director
Appointed: 13 December 2005
Position: Director
Appointed: 01 March 1996
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Keith B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Lyndon L. This PSC owns 25-50% shares.
Keith B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lyndon L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Blt Industries | October 15, 2004 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 219 466 | 2 140 002 | 1 983 998 |
| Current Assets | 7 804 194 | 8 726 389 | 9 071 679 |
| Debtors | 2 463 632 | 2 294 466 | 2 146 587 |
| Net Assets Liabilities | 8 339 903 | 8 949 969 | 9 478 517 |
| Other Debtors | 7 162 | 100 | 2 200 |
| Property Plant Equipment | 2 182 713 | 2 138 661 | 2 176 942 |
| Total Inventories | 3 121 096 | 4 291 921 | 4 941 094 |
| Other | |||
| Audit Fees Expenses | 22 685 | 27 084 | 32 264 |
| Accumulated Amortisation Impairment Intangible Assets | 136 968 | 148 779 | 159 725 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 328 412 | 1 453 887 | 1 584 996 |
| Additional Provisions Increase From New Provisions Recognised | 17 232 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 4 000 | 9 391 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 131 818 | 214 842 | |
| Administration Support Average Number Employees | 34 | 36 | 36 |
| Administrative Expenses | 2 647 562 | 2 746 814 | 2 956 610 |
| Amortisation Expense Intangible Assets | 12 418 | 14 343 | 10 947 |
| Applicable Tax Rate | 19 | 19 | 21 |
| Average Number Employees During Period | 43 | 42 | 46 |
| Balances With Banks | 2 215 536 | 1 886 937 | 1 212 425 |
| Cash Cash Equivalents | 2 219 466 | 2 140 002 | 1 983 998 |
| Cash Cash Equivalents Cash Flow Value | 2 219 466 | 2 140 002 | |
| Cash On Hand | 3 930 | 2 697 | 3 018 |
| Cost Sales | 8 534 126 | 10 496 408 | 11 293 135 |
| Creditors | 1 698 122 | 1 957 718 | 1 811 186 |
| Current Tax For Period | 42 765 | 196 026 | 149 174 |
| Deferred Tax Asset Debtors | 12 522 | 1 558 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 44 963 | -17 232 | 10 964 |
| Depreciation Amortisation Expense | 201 755 | 183 914 | 186 786 |
| Depreciation Expense Property Plant Equipment | 189 337 | 169 571 | 175 839 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -2 532 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -44 096 | -44 731 | |
| Disposals Intangible Assets | -5 380 | ||
| Disposals Property Plant Equipment | -50 395 | -45 452 | |
| Distribution Costs | 358 127 | 537 960 | 704 616 |
| Dividend Per Share Interim | 500 | 390 | |
| Dividends Paid | -385 000 | -300 300 | |
| Dividends Paid Classified As Financing Activities | -385 000 | -300 300 | |
| Finished Goods Goods For Resale | 2 887 210 | 4 136 535 | 4 681 754 |
| Fixed Assets | 2 238 541 | 2 181 298 | 2 218 024 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 92 037 | 36 566 | 169 970 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -941 699 | -102 335 | 95 680 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 894 799 | -181 688 | -136 915 |
| Gain Loss In Cash Flows From Change In Inventories | 371 255 | 1 170 825 | 649 173 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -111 011 | 57 448 | 15 492 |
| Government Grant Income | 92 622 | ||
| Gross Profit Loss | 3 555 910 | 4 453 026 | 4 608 895 |
| Income Taxes Paid Refund Classified As Operating Activities | 38 765 | 200 026 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 258 900 | -79 464 | -156 004 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 14 343 | 10 946 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 169 571 | 175 840 | |
| Intangible Assets | 55 828 | 42 637 | 41 082 |
| Intangible Assets Gross Cost | 192 796 | 191 416 | 200 807 |
| Interest Income On Bank Deposits | 2 365 | 5 608 | 41 276 |
| Interest Received Classified As Investing Activities | 2 365 | 5 608 | 41 317 |
| Interest Received Classified As Operating Activities | 2 365 | 5 608 | 41 317 |
| Minimum Operating Lease Payments Recognised As Expense | 39 649 | 41 545 | 64 501 |
| Net Cash Flows From Used In Investing Activities | -261 343 | -121 063 | -182 195 |
| Net Cash Flows From Used In Operating Activities | 520 243 | 426 599 | 326 491 |
| Net Cash Generated From Operations | 520 243 | 465 364 | 526 517 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 844 598 | 1 352 166 | 1 134 455 |
| Net Current Assets Liabilities | 6 106 072 | 6 768 671 | 7 260 493 |
| Number Shares Issued Fully Paid | 770 | 770 | 770 |
| Operating Profit Loss | 642 843 | 1 168 252 | 947 669 |
| Other Creditors | 47 065 | 49 064 | 36 377 |
| Other Finance Income | 41 | ||
| Other Interest Receivable Similar Income Finance Income | 2 365 | 5 608 | 41 317 |
| Other Operating Income Format1 | 92 622 | ||
| Other Payables Accrued Expenses | 116 801 | 238 248 | 252 525 |
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 89 322 | 100 858 | 114 278 |
| Prepayments | 87 674 | 77 763 | 113 314 |
| Proceeds From Sales Intangible Assets | 2 848 | ||
| Proceeds From Sales Property Plant Equipment | 2 450 | 6 299 | 721 |
| Production Average Number Employees | 9 | 6 | 10 |
| Profit Loss | 557 480 | 995 066 | 828 848 |
| Profit Loss On Ordinary Activities Before Tax | 645 208 | 1 173 860 | 988 986 |
| Property Plant Equipment Gross Cost | 3 511 125 | 3 592 548 | 3 761 938 |
| Provisions | -4 710 | 12 522 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 710 | ||
| Purchase Intangible Assets | -21 073 | -4 000 | -9 391 |
| Purchase Property Plant Equipment | -245 085 | -131 818 | -214 842 |
| Raw Materials Consumables | 233 886 | 155 386 | 259 340 |
| Research Development Expense Recognised In Profit Or Loss | 141 144 | 150 746 | 150 147 |
| Revenue From Royalties Licences Similar Items | 11 242 | 24 588 | |
| Revenue From Sale Goods | 12 090 036 | 14 938 192 | 15 877 442 |
| Short-term Deposits Classified As Cash Equivalents | 250 368 | 768 555 | |
| Social Security Costs | 179 393 | 193 832 | 207 883 |
| Staff Costs Employee Benefits Expense | 2 032 875 | 2 239 447 | 2 354 609 |
| Taxation Social Security Payable | 345 095 | 295 045 | 292 945 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -61 679 | -65 876 | -75 313 |
| Tax Expense Credit Applicable Tax Rate | 122 589 | 223 033 | 202 701 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -3 004 | 1 975 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 26 818 | 28 641 | 30 775 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 87 728 | 178 794 | 160 138 |
| Total Assets Less Current Liabilities | 8 344 613 | 8 949 969 | |
| Total Operating Lease Payments | 39 649 | 41 545 | 64 500 |
| Trade Creditors Trade Payables | 1 146 396 | 1 175 335 | 1 080 165 |
| Trade Debtors Trade Receivables | 2 368 796 | 2 204 081 | 2 029 515 |
| Turnover Revenue | 12 090 036 | 14 949 434 | 15 902 030 |
| Wages Salaries | 1 764 160 | 1 944 757 | 2 032 448 |
| Company Contributions To Money Purchase Plans Directors | 47 307 | 49 918 | 74 219 |
| Director Remuneration | 440 303 | 451 117 | 506 284 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 30th Jun 2023 filed on: 29th, September 2023 |
accounts | Free Download (27 pages) |
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