Company Information & Financial DataHeadstock Distribution Limited
Registered address:
- T: 0121 508 6666
Directors
Current | Date Appointed |
---|---|
Reveal name
Wolverhampton, West Midlands, WV6
|
31 Dec 1991 |
Reveal name
Bewdley, Worcestershire, DY12
|
31 Dec 1991 |
Reveal name
Kidderminster, Worcestershire, DY11
|
26 Jan 1996 |
Reveal name
Stafford, Staffordshire, ST20
|
01 Jan 2006 |
Reveal name
Halesowen, West Midlands, B62
|
13 Dec 2005 |
Reveal name
Halesowen, West Midlands, B62
|
01 Jan 2006 |
Reveal name
Wolverhampton, West Midlands, WV8
|
01 Jan 2006 |
Reveal name
Halesowen, West Midlands, B62
|
01 Jul 2020 |
Reveal name
Halesowen, West Midlands, B62
|
23 Aug 2022 |
Reveal name
Halesowen, West Midlands, B62
|
01 Dec 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sutton Coldfield, West Midlands, B76
|
31 Dec 1991 | 25 Jan 1996 |
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
31 Dec 1991 | 31 Mar 2021 |
Reveal name
Sutton Coldfield, West Midlands, B76
|
31 Dec 1991 | 26 Jan 1996 |
Reveal name
Broadway, Worcestershire, WR12
|
01 Jan 2006 | 23 Mar 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£14,240,026 | £11,072,444 | £12,090,036 | £14,949,434 | £15,902,030 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£897,408 | £-219,747 | £645,208 | £1,173,860 | £988,986 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
49 | 47 | 43 | 42 | 46 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£9,599,767 | £8,496,081 | £10,042,735 | £10,907,687 | £11,289,703 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£7,306,650 | £6,319,493 | £7,804,194 | £8,726,389 | £9,071,679 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,461,998 | £713,658 | £1,702,832 | £1,957,718 | £1,811,186 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£8,137,769 | £7,782,423 | £8,339,903 | £8,949,969 | £9,478,517 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,437,650 | £713,658 | £1,698,122 | £1,957,718 | £1,811,186 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£8,100,308 | £7,735,250 | £8,284,075 | £8,907,332 | £9,437,435 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,955,579 | £1,960,566 | £2,219,466 | £2,140,002 | £1,983,998 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£8,136,669 | £7,781,323 | £8,338,803 | £8,948,869 | £9,477,417 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
C.a.clemson & Sons Limited
T:
0121 502 9750
|
N/A | 01035594 |
Curtis Holt Limited
T:
0121 502 9750
|
N/A | 00529964 |
Key: N/A = Not Available