J Higginson & Sons started in year 2005 as Private Limited Company with registration number 05398389. The J Higginson & Sons company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Bridlington at Medina House. Postal code: YO16 4LZ.
Currently there are 2 directors in the the company, namely Abigail S. and Nicholas H.. In addition one secretary - Nicholas H. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Medina House |
Office Address2 | 2 Station Avenue |
Town | Bridlington |
Post code | YO16 4LZ |
Country of origin | United Kingdom |
Registration Number | 05398389 |
Date of Incorporation | Fri, 18th Mar 2005 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (141 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Nicholas H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Amanda H. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Amanda H.
Notified on | 6 April 2016 |
Ceased on | 11 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 8 878 | 2 664 | 2 032 | 1 388 | 241 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 18 861 | 1 731 | 1 792 | 4 273 | |||||||
Cash Bank On Hand | 4 273 | 7 700 | 18 218 | 13 650 | 3 550 | 3 009 | 9 | ||||
Current Assets | 24 139 | 4 072 | 34 750 | 25 836 | 32 177 | 40 058 | 43 113 | 33 791 | 24 891 | 18 008 | 13 082 |
Debtors | 3 078 | 1 222 | 12 494 | 8 844 | 11 839 | 15 308 | 7 271 | 2 366 | 8 841 | 2 624 | 1 923 |
Net Assets Liabilities | 241 | 210 | 459 | 557 | -15 335 | -49 286 | -54 635 | ||||
Net Assets Liabilities Including Pension Asset Liability | 8 878 | 2 664 | 2 032 | 1 388 | 241 | ||||||
Other Debtors | 11 839 | 15 308 | 7 271 | 2 366 | 8 841 | 2 624 | 1 923 | ||||
Property Plant Equipment | 40 376 | 51 532 | 82 899 | 75 175 | 77 237 | 69 873 | 64 212 | ||||
Stocks Inventory | 2 200 | 2 850 | 20 525 | 15 200 | 16 065 | ||||||
Tangible Fixed Assets | 40 391 | 36 732 | 37 653 | 36 537 | 40 376 | ||||||
Total Inventories | 16 065 | 17 050 | 17 624 | 17 775 | 12 500 | 12 375 | 11 150 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 8 678 | 2 464 | 1 832 | 1 188 | 41 | ||||||
Shareholder Funds | 8 878 | 2 664 | 2 032 | 1 388 | 241 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 817 | 5 796 | 55 200 | 63 512 | 71 899 | 79 263 | 87 081 | ||||
Average Number Employees During Period | 17 | 17 | 12 | 13 | 14 | 12 | 10 | ||||
Bank Borrowings | 9 742 | 7 487 | 3 394 | ||||||||
Bank Borrowings Overdrafts | 13 825 | 6 400 | 5 231 | 20 639 | 9 643 | 25 500 | 19 327 | ||||
Bank Overdrafts | 13 825 | 17 751 | 13 392 | 17 245 | 9 643 | 11 898 | 17 528 | ||||
Creditors | 66 012 | 17 686 | 20 560 | 8 846 | 8 989 | 29 148 | 19 327 | ||||
Creditors Due After One Year | 7 383 | 3 000 | |||||||||
Creditors Due Within One Year | 49 145 | 32 298 | 56 469 | 52 207 | 66 012 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 050 | ||||||||||
Disposals Property Plant Equipment | 15 925 | ||||||||||
Finance Lease Liabilities Present Value Total | 3 000 | 11 286 | 15 329 | 8 846 | 8 989 | 3 648 | 3 890 | ||||
Increase Decrease In Property Plant Equipment | 14 510 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 966 | 9 468 | 8 312 | 8 387 | 7 364 | 7 818 | |||||
Net Current Assets Liabilities | -25 006 | -28 226 | -21 719 | -26 371 | -33 835 | -24 374 | -49 473 | -51 489 | -68 908 | -76 735 | -91 835 |
Number Shares Allotted | 200 | 200 | 200 | ||||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Other Creditors | 5 414 | 5 732 | 28 634 | 26 808 | 30 963 | 28 668 | 25 657 | ||||
Other Taxation Social Security Payable | 13 105 | 13 377 | 10 763 | 17 024 | 27 474 | 24 880 | 32 741 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 94 193 | 110 315 | 138 099 | 138 687 | 149 136 | 149 136 | 151 293 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 6 300 | 9 262 | 12 407 | 14 283 | 14 675 | 13 276 | 7 685 | ||||
Provisions For Liabilities Charges | 6 507 | 5 842 | 6 519 | 5 778 | 6 300 | ||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | ||||||
Tangible Fixed Assets Additions | 660 | 3 500 | 8 853 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 70 896 | 71 556 | 81 840 | 85 340 | 94 193 | ||||||
Tangible Fixed Assets Depreciation | 30 505 | 34 824 | 44 187 | 48 803 | 53 817 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 319 | 4 616 | 5 014 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 122 | 43 709 | 588 | 10 449 | 2 157 | ||||||
Total Assets Less Current Liabilities | 15 385 | 8 506 | 15 934 | 10 166 | 6 541 | 27 158 | 33 426 | 23 686 | 8 329 | -6 862 | -27 623 |
Total Borrowings | 16 825 | 42 003 | 42 692 | 35 969 | 25 806 | 20 887 | 21 418 | ||||
Trade Creditors Trade Payables | 30 668 | 21 006 | 31 057 | 14 325 | 18 545 | 19 456 | 18 712 |
Type | Category | Free download | |
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AD01 |
New registered office address The Chapel Bridge Street Driffield Y0256Da. Change occurred on Friday 22nd December 2023. Company's previous address: Medina House 2 Station Avenue Bridlington East Riding of Yorkshire YO16 4LZ. filed on: 22nd, December 2023 |
address | Free Download (2 pages) |
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