David Higgins Associates Limited in Ilkley, LS29 8TJ

Description

Data updated on: 01-11-2023

Started with Reg No. 08271926 twelve years ago, David Higgins Associates Limited is categorised as a Private Limited Company. The firm's latest office address is 31 Richmond Place, Ilkley. The firm's principal business activity number is 70229 : Management consultancy activities other than financial management. David Higgins Associates Ltd filed its account information for the period that ended on 30th November 2022. The firm's latest confirmation statement was filed on 29th October 2022.

2 transactions have been registered in 2014 with a sum total of £2,131. Cooperation with the Stroud District Council council covered the following areas: Consultants Fees.

According to the latest update, we have only one director in the company: David H. (since 2014-09-01). The following limited company had been presided over by David H. up until ten years ago.

David H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	317	1 664	1 123	10 223

Balance Sheet
Cash Bank In Hand	2 964	2 159	5 938	12 233
Cash Bank On Hand				12 233	27 735	40 218	53 716	77 967	75 357	120 200	110 130
Current Assets	4 360	5 617	7 400	16 463	31 059	47 839	56 600	87 247	82 857	120 200
Debtors	1 396	3 458	1 462	4 230	3 324	7 621	2 884	9 280	7 500
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Property Plant Equipment				400	299	173	239	201	547	372	503
Tangible Fixed Assets	950	712	309	400

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	217	1 564	1 023	10 123
Shareholder Funds	317	1 664	1 123	10 223

Other Financial Data
Amount Specific Advance Or Credit Directors									3 871	3 134	2 534
Amount Specific Advance Or Credit Repaid In Period Directors										737	600
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				389	490	327	390	439	353	528	697
Average Number Employees During Period				1	1	1	1	1	1	2	2
Creditors				8 640	10 991	12 486	12 929	25 483	13 527	18 719	12 552
Creditors Due Within One Year	12 993	10 665	10 586	8 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment						221		19	268
Disposals Property Plant Equipment						289		129	350
Fixed Assets	8 950	6 712	4 309	2 400	299	173	239	201	547	372	503
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					101	58	63	68	182	175	169
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-8 633	-5 048	-3 186	7 823	20 068	35 353	43 671	61 764	69 330	101 481	97 578
Number Shares Allotted	100	100	100	100
Other Creditors				6 388	7 338	6 555	6 286	5 093	5 931	6 481	4 073
Other Taxation Social Security Payable				2 252	3 653	5 931	6 643	6 590	7 596	12 238	8 479
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				789	789	500	629	640	900	900	1 200
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 266			350
Tangible Fixed Assets Cost Or Valuation	1 266	1 266	735	789
Tangible Fixed Assets Depreciation	316	554	426	389
Tangible Fixed Assets Depreciation Charged In Period	316	238	104	135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			232	172
Tangible Fixed Assets Disposals			531	296
Total Additions Including From Business Combinations Property Plant Equipment							129	140	610		300
Total Assets Less Current Liabilities	317	1 664	1 123	10 223	20 367	35 526	43 910	61 965	69 877	101 853	98 081
Trade Debtors Trade Receivables				4 230	3 324	7 621	2 884	9 280	7 500
Bank Borrowings Overdrafts								13 800

Company staff

David H.

Role: Director

Appointed: 01 September 2014

Latest update: 4 June 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	29 October 2012
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 July 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 May 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 16 June 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	16 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Stroud District Council	2	£ 2 130.70
2014-09-18	50144250		£ 1 236.30	Consultants Fees
2014-11-04	50146054		£ 894.40	Consultants Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Stroud District Council

£ 2 130.70

2014-09-18

50144250

£ 1 236.30

Consultants Fees

2014-11-04

50146054

£ 894.40

Consultants Fees

David Higgins Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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David Higgins Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016