T. Higgins Maintenance started in year 2008 as Private Limited Company with registration number SC345108. The T. Higgins Maintenance company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Glasgow at 168 Bath Street. Postal code: G2 4TP. Since Tuesday 20th March 2018 T. Higgins Maintenance Ltd is no longer carrying the name T. Higgins Property Maintenance.
The company has one director. Thomas H., appointed on 30 June 2008. There are currently no secretaries appointed. 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 | 168 Bath Street |
Town | Glasgow |
Post code | G2 4TP |
Country of origin | United Kingdom |
Registration Number | SC345108 |
Date of Incorporation | Mon, 30th Jun 2008 |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Thomas H. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Thomas H.
Notified on | 30 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
T. Higgins Property Maintenance | March 20, 2018 |
T. Higgins Plasterers | February 25, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 213 970 | 163 211 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 120 210 | 49 831 | 42 746 | 11 650 | 72 | 60 | 187 | |
Current Assets | 361 067 | 245 855 | 220 049 | 103 040 | 21 889 | 17 479 | 67 468 | 59 896 |
Debtors | 122 111 | 125 645 | 170 218 | 60 294 | 10 239 | 17 407 | 67 408 | 59 709 |
Net Assets Liabilities | 163 211 | 137 831 | 83 709 | 17 978 | 15 439 | 15 942 | 14 266 | |
Other Debtors | 21 717 | 22 332 | 3 433 | 10 239 | 17 407 | 67 408 | 59 709 | |
Property Plant Equipment | 13 625 | 13 960 | 11 224 | |||||
Cash Bank In Hand | 238 956 | 120 210 | ||||||
Tangible Fixed Assets | 10 666 | 13 625 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 9 | ||||||
Profit Loss Account Reserve | 213 968 | 163 202 | ||||||
Shareholder Funds | 213 970 | 163 211 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 273 | 26 927 | 33 662 | 156 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 50 000 | 32 693 | ||||||
Corporation Tax Payable | 23 701 | 19 026 | 12 936 | 1 310 | 97 | |||
Creditors | 86 716 | 93 805 | 28 647 | 3 911 | 2 040 | 50 000 | 32 693 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 654 | 6 736 | ||||||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 156 | |||||||
Net Current Assets Liabilities | 205 437 | 152 017 | 126 244 | 74 393 | 17 978 | 15 439 | 65 942 | 46 959 |
Number Shares Issued Fully Paid | 9 | 9 | ||||||
Other Creditors | -6 050 | 1 727 | 3 152 | 2 601 | 2 040 | 1 429 | 2 509 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 662 | 156 | ||||||
Other Disposals Property Plant Equipment | 44 730 | 156 | ||||||
Other Taxation Social Security Payable | 41 053 | 25 327 | 4 606 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 35 897 | 40 887 | 44 886 | 156 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 431 | 2 373 | 1 908 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 990 | 4 000 | ||||||
Total Assets Less Current Liabilities | 216 103 | 165 642 | 140 204 | 85 617 | 17 978 | |||
Trade Creditors Trade Payables | 28 012 | 47 725 | 7 953 | |||||
Trade Debtors Trade Receivables | 96 806 | 147 886 | 56 861 | |||||
Creditors Due Within One Year | 155 630 | 93 838 | ||||||
Number Shares Allotted | 9 | |||||||
Provisions For Liabilities Charges | 2 133 | 2 431 | ||||||
Share Capital Allotted Called Up Paid | 2 | 9 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 30th June 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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