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The Head Gardener (gateshead) Limited GATESHEAD

Founded in 2011, The Head Gardener (gateshead), classified under reg no. 07611233 is an active company. Currently registered at 81 High Street NE9 7JR, Gateshead the company has been in the business for 13 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.

The company has one director. David A., appointed on 20 April 2011. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

The Head Gardener (gateshead) Limited Address / Contact

Office Address 81 High Street
Office Address2 Wrekenton
Town Gateshead
Post code NE9 7JR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07611233
Date of Incorporation Wed, 20th Apr 2011
Industry Hairdressing and other beauty treatment
End of financial Year 30th April
Company age 13 years old
Account next due date Wed, 31st Jan 2024 (104 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

David A.

Position: Director

Appointed: 20 April 2011

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is David A. The abovementioned PSC and has 75,01-100% shares.

David A.

Notified on 1 May 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth1 52012 75621 35326 13117 709      
Balance Sheet
Cash Bank On Hand    25 48834 34020 14115 59221 68850 85050 574
Current Assets20 12723 09326 52137 42129 37837 05926 51821 88135 19987 39782 662
Debtors2 2438 99311 9558 9434434431 28561512 12233 94330 073
Net Assets Liabilities     19 29813 81012 49932 07650 56063 713
Property Plant Equipment    10 9199 17441 41441 40740 07039 07439 062
Total Inventories    3 4472 2765 0925 6741 3892 6042 015
Cash Bank In Hand11 2576 0538 48021 50625 488      
Intangible Fixed Assets24 00018 00010 0004 400       
Net Assets Liabilities Including Pension Asset Liability1 52012 75621 35326 131       
Other Debtors      1 28561512 12233 943 
Stocks Inventory6 6278 0476 0866 9723 447      
Tangible Fixed Assets14 48112 92011 47911 70710 919      
Reserves/Capital
Called Up Share Capital100100100100100      
Profit Loss Account Reserve1 42012 65621 25326 03117 609      
Shareholder Funds1 52012 75621 35326 13117 709      
Other
Accumulated Depreciation Impairment Property Plant Equipment    14 49416 2391 7984 7567 61810 40913 199
Average Number Employees During Period     999888
Creditors    22 58826 93519 23414 4539 75275 91137 714
Fixed Assets38 48130 92021 47916 10710 9199 17441 41441 40740 07039 07439 062
Increase From Depreciation Charge For Year Property Plant Equipment     1 7451 7982 9582 8622 7912 790
Net Current Assets Liabilities-9 295-7 0433 34510 0246 79010 124-8 370-14 4551 75811 48644 948
Property Plant Equipment Gross Cost    25 41325 41343 21246 16347 68849 48352 261
Total Additions Including From Business Combinations Property Plant Equipment      43 2122 9511 5251 7952 778
Total Assets Less Current Liabilities29 18623 87724 82426 13117 70919 29833 04426 95241 82850 56084 010
Accrued Liabilities    3 2014 445298    
Accumulated Amortisation Impairment Intangible Assets    28 00028 00028 00028 00028 000  
Administrative Expenses92 908          
Amortisation Intangible Assets Expense6 000          
Bank Borrowings27 666          
Bank Borrowings Overdrafts18 223   3 17082719 23414 4539 75233 000 
Corporation Tax Payable    1 2292 072     
Cost Sales18 231          
Creditors Due After One Year27 66611 1213 471        
Creditors Due Within One Year29 42230 13623 17627 39722 588      
Depreciation Tangible Fixed Assets Expense3 620          
Disposals Decrease In Depreciation Impairment Property Plant Equipment      16 239    
Disposals Property Plant Equipment      25 413    
Dividends Paid     5 000     
Gross Profit Loss96 806          
Intangible Assets Gross Cost    28 00028 00028 00028 00028 000  
Intangible Fixed Assets Additions30 000          
Intangible Fixed Assets Aggregate Amortisation Impairment6 00012 00018 00023 60028 000      
Intangible Fixed Assets Amortisation Charged In Period6 0006 0006 0005 6004 400      
Intangible Fixed Assets Cost Or Valuation30 00030 00028 00028 000       
Intangible Fixed Assets Disposals  2 000        
Interest Payable Similar Charges3 678          
Number Shares Allotted100100100100100      
Number Shares Issued Fully Paid     100100100100100 
Operating Profit Loss5 098          
Other Creditors      16 43618 14618 54924 160 
Other Creditors Due Within One Year4 971          
Other Operating Income1 200          
Other Taxation Social Security Payable    1 4265677035 9709 74813 559 
Other Taxation Social Security Within One Year3 110          
Par Value Share1111111111 
Prepayments    443443615    
Profit Loss     6 590     
Profit Loss For Period1 420          
Profit Loss On Ordinary Activities Before Tax1 420          
Share Capital Allotted Called Up Paid100100100100100      
Tangible Fixed Assets Additions18 1011 6691 0953 1551 393      
Tangible Fixed Assets Cost Or Valuation18 10119 77020 86524 02025 413      
Tangible Fixed Assets Depreciation3 6206 8509 38612 31314 494      
Tangible Fixed Assets Depreciation Charged In Period3 6203 2302 5362 9272 181      
Trade Creditors Trade Payables    6 0806 6068 7787 6876115 192 
Trade Creditors Within One Year2          
Turnover Gross Operating Revenue115 037          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 31st, January 2024 		Free Download (9 pages)

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