Higates Limited in Birmingham, B19 1AY

Description

Data updated on: 01-11-2023

The firm known as Higates was founded on Wed, 22nd Feb 2012 as a Private Limited Company. This company's registered office can be contacted at Birmingham on 91 Soho Hill. When you have to reach this company by post, its post code is B19 1AY. The office reg. no. for Higates Limited is 07960454. This company's registered with SIC code 10720 which means Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes. Tue, 31st May 2022 is the last time when account status updates were filed.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is PI/000106895. It reports to Walsall and its last food inspection was carried out on Tue, 3rd Dec 2013 in Unit 12, Walsall, WS1 3DJ. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 10 for its structural management and 5 for confidence in management.

At the moment, this firm is guided by 1 director: Ranjinder S., who was appointed on Wed, 22nd Feb 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216 702	261 782	441 169	837 462

Balance Sheet
Cash Bank In Hand	258 886	289 659	356 027	603 536
Cash Bank On Hand				603 536	586 287	1 043 878	1 642 159	2 016 935	1 061 485	1 351 186	878 685
Current Assets	513 840	528 550	677 182	1 035 574	1 555 496	2 097 470	2 846 509	3 139 189	3 153 569	3 251 673	2 556 766
Debtors	244 954	208 891	291 155	397 038	909 209	993 592	1 143 100	1 057 254	2 017 084	1 775 487	1 678 081
Net Assets Liabilities				837 462	1 331 378	1 909 528	2 535 896	3 026 565	3 097 460	2 877 408	2 735 617
Net Assets Liabilities Including Pension Asset Liability	216 702	261 782	441 169	837 462
Other Debtors				10 117	31 926	22 635	38 683	824 115	1 645 073	1 446 284	1 678 081
Property Plant Equipment				110 731	142 261	365 146	370 057	392 050	440 234	401 100	400 154
Stocks Inventory	10 000	30 000	30 000	35 000
Tangible Fixed Assets	120 365	124 902	124 583	110 731
Total Inventories				35 000	60 000	60 000	61 250	65 000	75 000	125 000

Capital & Reserves
Called Up Share Capital	100	200	200	200
Profit Loss Account Reserve	216 602	261 582	440 969	837 262
Shareholder Funds	216 702	261 782	441 169	837 462

Other Financial Data
Accrued Liabilities Deferred Income				12 593	11 677	23 476	17 709	16 220
Accumulated Depreciation Impairment Property Plant Equipment				85 113	110 218	171 788	237 092	306 277	367 312	438 095	508 710
Average Number Employees During Period				31	34	34	37	45	39	43	51
Corporation Tax Payable				125 720	136 743	134 062	193 570	155 904
Creditors				286 082	338 169	496 636	620 958	438 876	418 688	704 264	145 511
Creditors Due After One Year	66 862	57 451
Creditors Due Within One Year	325 542	309 703	336 661	286 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 338			16 653
Disposals Property Plant Equipment						6 000			20 000
Dividends Paid					85 000
Increase From Depreciation Charge For Year Property Plant Equipment					25 105	64 908	65 304	69 185	77 688	70 783	70 615
Merchandise				35 000	60 000	60 000	61 250	65 000
Net Current Assets Liabilities	188 298	218 847	340 521	749 492	1 217 327	1 600 834	2 225 551	2 700 313	2 734 881	2 547 409	2 411 255
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue					100
Other Creditors				41	14 443	14 487	5 566	11 089	51 590	47 345	29 630
Other Taxation Social Security Payable				1 592			10 296	4 199	89 728	75 870	95 483
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				3 599	3 960	4 196	6 409	6 851
Profit Loss					578 816
Property Plant Equipment Gross Cost				195 844	252 479	536 934	607 149	698 327	807 546	839 195	908 864
Provisions For Liabilities Balance Sheet Subtotal				22 761	28 210	56 452	59 712	65 798	77 655	71 101	75 792
Provisions For Liabilities Charges	25 099	24 516	23 935	22 761
Secured Debts	73 529	64 118
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	141 606	26 884	21 666	20 438
Tangible Fixed Assets Cost Or Valuation	141 606	168 490	190 156	195 844
Tangible Fixed Assets Depreciation	21 241	43 588	65 573	85 113
Tangible Fixed Assets Depreciation Charged In Period	21 241	22 347	21 985	22 613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 073
Tangible Fixed Assets Disposals				14 750
Total Additions Including From Business Combinations Property Plant Equipment					56 635	290 455	70 215	91 178	129 219	31 649	69 669
Total Assets Less Current Liabilities	308 663	343 749	465 104	860 223	1 359 588	1 965 980	2 595 608	3 092 363	3 175 115	2 948 509	2 811 409
Trade Creditors Trade Payables				135 441	174 898	319 322	389 002	230 870	277 370	581 049	20 398
Trade Debtors Trade Receivables				195 322	256 003	299 441	330 688	233 139	372 011	329 203
Value Shares Allotted		100	100	100
Advances Credits Directors		28 093	36 525

Company staff

Ranjinder S.

Role: Director

Appointed: 22 February 2012

Latest update: 18 March 2024

People with significant control

Executives who have control over this firm are as follows: Davina S. owns 1/2 or less of company shares. Ranjinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Palvinder K. has 1/2 or less of voting rights.

Davina S.

Notified on 31 May 2023

Nature of control:

1/2 or less of shares

Ranjinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Palvinder K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Davina S.

Notified on 1 November 2016

Ceased on 31 May 2023

Nature of control:

1/2 or less of shares

Naveen K.

Notified on 11 July 2016

Ceased on 20 April 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 July 2014
Annual Accounts 25 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 December 2015
Annual Accounts 25 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 November 2013

Higates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjinder S.

People with significant control

Davina S.

Ranjinder S.

Palvinder K.

Davina S.

Naveen K.

Accounts Documents

Higates food hygiene ratings

Manufacturers/packers address

Address

Suburb

Town

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

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