M. Higgins started in year 1979 as Private Limited Company with registration number 01426000. The M. Higgins company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Doncaster at Greenbank House. Postal code: DN9 3BZ.
The firm has 4 directors, namely Karen A., David H. and Kevin H. and others. Of them, Iris H. has been with the company the longest, being appointed on 1 June 1991 and Karen A. has been with the company for the least time - from 26 May 2021. As of 23 May 2024, there were 2 ex directors - Michael H., David T. and others listed below. There were no ex secretaries.
| Office Address | Greenbank House |
| Office Address2 | Finningley |
| Town | Doncaster |
| Post code | DN9 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 01426000 |
| Date of Incorporation | Wed, 6th Jun 1979 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 45 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 26 May 2021
Position: Director
Appointed: 14 November 2016
Position: Director
Appointed: 08 September 2016
Position: Director
Appointed: 01 June 1991
The list of PSCs that own or control the company includes 3 names. As we researched, there is David H. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Kevin H. This PSC has significiant influence or control over the company,. Moving on, there is Michael H., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
David H.
| Notified on | 14 November 2016 |
| Nature of control: |
significiant influence or control |
Kevin H.
| Notified on | 8 September 2016 |
| Nature of control: |
significiant influence or control |
Michael H.
| Notified on | 6 April 2016 |
| Ceased on | 15 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 | 10 242 | 2 960 | |||
| Current Assets | 1 408 329 | 1 723 216 | 1 408 205 | 1 501 095 | 1 871 071 | 2 241 562 |
| Debtors | 533 700 | 736 853 | 583 708 | 670 592 | 640 075 | 499 036 |
| Net Assets Liabilities | 860 240 | 891 127 | 499 763 | 127 214 | 247 745 | 506 537 |
| Other Debtors | 206 772 | 271 915 | 177 404 | 340 741 | 245 024 | |
| Property Plant Equipment | 1 881 970 | 1 988 549 | 1 915 071 | 1 981 834 | 2 085 803 | 2 034 629 |
| Total Inventories | 874 580 | 976 121 | 821 537 | 830 503 | 1 230 996 | 1 742 526 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 428 008 | 559 852 | 676 074 | 809 291 | 910 293 | 904 016 |
| Amounts Owed To Group Undertakings | 254 021 | |||||
| Average Number Employees During Period | 19 | 16 | 18 | 18 | 18 | 18 |
| Bank Borrowings | 1 800 000 | 1 438 920 | 1 413 105 | 1 649 253 | 1 552 356 | |
| Bank Borrowings Overdrafts | 2 284 436 | 1 393 598 | 1 413 205 | 1 377 570 | 1 552 937 | |
| Bank Overdrafts | 611 129 | 1 024 239 | 1 317 156 | 1 375 480 | ||
| Creditors | 49 978 | 1 644 453 | 1 588 632 | 1 489 784 | 1 602 937 | 1 518 867 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 683 | 5 081 | 16 322 | 32 410 | 155 329 | |
| Disposals Property Plant Equipment | 119 440 | 6 250 | 49 000 | 42 000 | 400 253 | |
| Finance Lease Liabilities Present Value Total | 49 978 | 50 855 | 25 427 | 12 214 | 12 214 | |
| Fixed Assets | 2 603 882 | 1 988 849 | 1 915 371 | 1 982 134 | 2 086 103 | 2 034 929 |
| Increase Decrease In Property Plant Equipment | 132 710 | 37 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 202 527 | 121 303 | 118 316 | 133 412 | 149 052 | |
| Investments Fixed Assets | 721 912 | 300 | 300 | 300 | 300 | 300 |
| Investments In Group Undertakings | 277 232 | -277 232 | ||||
| Net Current Assets Liabilities | -1 693 664 | 546 731 | 173 024 | -365 136 | -235 421 | -9 525 |
| Other Creditors | 218 892 | 200 000 | 150 000 | 100 000 | 50 000 | |
| Other Investments Other Than Loans | 444 680 | 300 | 300 | 300 | 300 | |
| Other Taxation Social Security Payable | 15 401 | 18 730 | 17 142 | 12 441 | 9 970 | |
| Property Plant Equipment Gross Cost | 2 309 978 | 2 548 401 | 2 591 145 | 2 791 125 | 2 996 096 | 2 938 645 |
| Total Additions Including From Business Combinations Property Plant Equipment | 357 863 | 48 994 | 217 757 | 246 971 | 342 802 | |
| Total Assets Less Current Liabilities | 910 218 | 2 535 580 | 2 088 395 | 1 616 998 | 1 850 682 | 2 025 404 |
| Total Borrowings | 2 050 049 | 2 437 344 | 2 966 409 | 2 927 836 | ||
| Trade Creditors Trade Payables | 279 265 | 476 917 | 402 715 | 548 057 | 520 203 | |
| Trade Debtors Trade Receivables | 326 928 | 464 938 | 406 304 | 329 851 | 395 051 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 31 223 | |||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 31 223 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 23rd, March 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy