Founded in 2015, Higgins Balers, classified under reg no. 09908239 is an active company. Currently registered at Units 1 -4 The Forge DY10 2JS, Kidderminster the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Tara H., Julian H.. Of them, Julian H. has been with the company the longest, being appointed on 9 December 2015 and Tara H. has been with the company for the least time - from 9 April 2019. As of 7 May 2024, there was 1 ex director - Keith H.. There were no ex secretaries.
Office Address | Units 1 -4 The Forge |
Office Address2 | Clensmore Street |
Town | Kidderminster |
Post code | DY10 2JS |
Country of origin | United Kingdom |
Registration Number | 09908239 |
Date of Incorporation | Wed, 9th Dec 2015 |
Industry | Installation of industrial machinery and equipment |
Industry | Repair of machinery |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Julian H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Julian H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 99 915 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 31 569 | 131 724 | 46 439 | 233 344 | 434 768 | 295 454 | 40 049 | |
Current Assets | 248 906 | 410 619 | 874 370 | 391 008 | 483 755 | 603 754 | 478 280 | 243 691 |
Debtors | 160 966 | 323 425 | 641 121 | 217 816 | 166 051 | 132 536 | 169 226 | 190 867 |
Net Assets Liabilities | 99 915 | 137 540 | 338 304 | 373 637 | 439 328 | 588 584 | 772 719 | 877 897 |
Property Plant Equipment | 135 287 | 129 687 | 152 459 | 147 706 | 114 701 | 588 192 | 1 021 534 | |
Total Inventories | 55 625 | 101 525 | 126 753 | 84 360 | 36 450 | 13 600 | 12 775 | |
Cash Bank In Hand | 1 565 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 99 915 | |||||||
Stocks Inventory | 86 375 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 99 815 | |||||||
Shareholder Funds | 99 915 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 518 | 42 062 | 57 206 | 62 889 | 86 878 | 99 820 | 72 964 | |
Average Number Employees During Period | 10 | 11 | 9 | 8 | 7 | 7 | ||
Creditors | 123 120 | 299 426 | 665 753 | 169 830 | 192 133 | 129 871 | 293 753 | 387 328 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 225 | 8 900 | 13 794 | 1 803 | 13 805 | 40 818 | ||
Disposals Property Plant Equipment | 3 500 | 33 000 | 68 783 | 9 016 | 19 879 | 75 014 | ||
Fixed Assets | 63 679 | 135 287 | 129 687 | 152 459 | 147 706 | 114 701 | 588 192 | 1 021 534 |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 769 | 24 044 | 19 477 | 25 792 | 23 618 | 13 962 | ||
Net Current Assets Liabilities | 125 786 | 111 193 | 208 617 | 221 178 | 291 622 | 473 883 | 184 527 | -143 637 |
Property Plant Equipment Gross Cost | 155 805 | 171 749 | 209 665 | 210 595 | 201 579 | 684 883 | 1 094 498 | |
Total Additions Including From Business Combinations Property Plant Equipment | 19 444 | 70 916 | 69 713 | 503 183 | 481 500 | |||
Total Assets Less Current Liabilities | 189 465 | 246 480 | 338 304 | 373 637 | 439 328 | 588 584 | 772 719 | 877 897 |
Creditors Due After One Year | 89 550 | |||||||
Creditors Due Within One Year | 123 120 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates August 12, 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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