D.r. And A. Higgins & Son Limited in Nr. Shrewsbury, SY5 7QH

Description

Data updated on: 01-11-2023

D.r. And A. Higgins & Son came into being in 1993 as a company enlisted under no 02808177, located at SY5 7QH Nr. Shrewsbury at Bentley Ford Farm. The firm has been in business for 31 years and its last known status is active. This enterprise's registered with SIC code 1410 which stands for Raising of dairy cattle. D.r. And A. Higgins & Son Ltd filed its latest accounts for the financial year up to 2022/04/30. Its most recent annual confirmation statement was filed on 2023/04/08.

When it comes to this firm, the majority of director's assignments have been met by David H. and David H.. Within the group of these two managers, David H. has administered firm the longest, having been one of the many members of officers' team since 1993. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Cheryl H. as a secretary since 2011.

Executives with significant control over the firm are: David H. owns 1/2 or less of company shares. David H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227 353	116 739	137 478	313 152

Balance Sheet
Cash Bank On Hand												29 759
Current Assets	263 485	236 814	254 126	287 947	294 595	346 363	337 001	351 794	333 939	281 948	315 237	452 028
Debtors	32 534	49 046	48 361	44 174	47 356	93 508	89 628	98 289	56 450	48 098	68 470	76 972
Net Assets Liabilities					221 309	204 634	229 019	233 850	232 273	223 938	280 124	427 022
Other Debtors					7 410	49 452	42 329	62 369	18 305	7 798	13 163	8 354
Property Plant Equipment					1 137 741	1 150 117	1 153 862	1 261 639	1 290 872	1 358 820	1 323 245	1 463 052
Total Inventories					247 239	252 855	247 373	253 505	277 489	233 850	246 767	345 297
Intangible Fixed Assets	291 404	286 511	281 618	276 725
Net Assets Liabilities Including Pension Asset Liability	227 353	116 739	137 478	313 152
Stocks Inventory	230 951	187 768	205 765	243 773
Tangible Fixed Assets	805 274	804 933	811 038	852 238

Capital & Reserves
Called Up Share Capital	232 462	232 462	232 462	232 462
Profit Loss Account Reserve	-135 280	-245 894	-225 155	-49 481
Shareholder Funds	227 353	116 739	137 478	313 152

Other Financial Data
Secured Debts	1 027 962	1 073 887	500 000	500 000
Total Fixed Assets Additions				68 681
Total Fixed Assets Cost Or Valuation			1 281 951	1 347 332
Total Fixed Assets Depreciation			187 550	216 624
Total Fixed Assets Depreciation Charge In Period				29 968
Total Fixed Assets Depreciation Disposals				-894
Total Fixed Assets Disposals				-3 300
Accrued Liabilities							2 154	7 267	8 279	5 726	7 245	6 084
Accumulated Amortisation Impairment Intangible Assets					58 716	63 609	68 502	73 395	78 288	83 181	88 074	92 967
Accumulated Depreciation Impairment Property Plant Equipment					191 373	206 604	233 202	234 387	264 831	246 042	289 312	326 330
Additions Other Than Through Business Combinations Property Plant Equipment						73 957	36 308	173 098	83 927	151 900		193 325
Amortisation Expense Intangible Assets									4 893	4 893
Average Number Employees During Period					4	3	3	2	2	2	2	2
Bank Borrowings					1 246 856		1 247 000	1 243 482	1 222 423	1 250 620	1 208 882	232 364
Bank Overdrafts					140 685	1 435 851	188 107	61 992	91 223	93 327	118 599
Creditors					1 287 095	55 727	1 283 853	1 370 070	1 362 052	1 414 286	1 321 557	325 026
Depreciation Expense Property Plant Equipment									37 719	46 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 789	-5 265	-26 265	-7 275	-64 924		-11 322
Disposals Property Plant Equipment						-46 350	-5 965	-64 136	-24 250	-102 741		-16 500
Finance Lease Liabilities Present Value Total					40 239	55 727	36 853	126 588	139 630	51 482	112 675	92 662
Fixed Assets	1 117 484	1 112 250	1 094 401	1 130 708	1 409 573	1 417 056	1 415 908	1 518 792	1 543 132	1 606 187	1 565 719	1 700 633
Further Item Creditors Component Total Creditors								42 704
Increase From Amortisation Charge For Year Intangible Assets						4 893	4 893	4 893	4 893	4 893		4 893
Increase From Depreciation Charge For Year Property Plant Equipment						30 020	31 863	27 450	37 719	46 135		48 340
Intangible Assets					271 832	266 939	262 046	257 153	252 260	247 367	242 474	237 581
Intangible Assets Gross Cost					330 548	330 548	330 548	330 548	330 548	330 548	330 548	330 548
Net Current Assets Liabilities	-353 157	-464 685	-423 712	-304 905	98 831	-1 156 695	96 964	85 128	51 193	32 037	35 962	-904 819
Nominal Value Allotted Share Capital							232 462	232 462	232 462	232 462	232 462	232 462
Number Shares Issued Fully Paid							232 462	232 462	232 462	232 462	232 462	232 462
Other Creditors					12 365	13 226	2 154			2 793
Other Inventories					247 239	252 855	247 373	253 505	277 489	233 850	246 767	345 297
Par Value Share								1	1	1		1
Prepayments									2 460	1 845	1 230	615
Property Plant Equipment Gross Cost					1 329 114	1 356 721	1 387 064	1 496 026	1 555 703	1 604 862	1 612 557	1 789 382
Provisions For Liabilities Balance Sheet Subtotal												43 766
Taxation Social Security Payable							310
Total Assets Less Current Liabilities	764 327	647 565	670 689	825 803	1 508 404	260 361	1 512 872	1 603 920	1 594 325	1 638 224	1 601 681	795 814
Total Borrowings					1 287 095	55 727	1 283 853	1 370 070	1 362 052	1 414 286	1 321 557	325 026
Trade Creditors Trade Payables					25 470	23 275	19 092	134 206	119 553	74 780	72 269	67 077
Trade Debtors Trade Receivables					39 946	44 056	47 299	35 920	35 684	38 455	54 077	68 003
Creditors Due After One Year Total Noncurrent Liabilities			533 211	512 651
Creditors Due Within One Year Total Current Liabilities			677 838	592 852
Intangible Fixed Assets Aggregate Amortisation Impairment	39 144	44 037	48 930	53 823
Intangible Fixed Assets Amortisation Charged In Period		4 893		4 893
Intangible Fixed Assets Cost Or Valuation	330 548	330 548	330 548	330 548
Other Aggregate Reserves	130 171	130 171	130 171	130 171
Tangible Fixed Assets Additions		83 700		68 681
Tangible Fixed Assets Cost Or Valuation	981 816	936 016	949 658	1 015 039
Tangible Fixed Assets Depreciation	176 542	131 083	138 620	162 801
Tangible Fixed Assets Depreciation Charge For Period				25 075
Tangible Fixed Assets Depreciation Disposals				-894
Tangible Fixed Assets Disposals		129 500		-3 300
Total Fixed Asset Investments Cost Or Valuation			1 745	1 745
Total Investments Fixed Assets			1 745	1 745
Creditors Due After One Year	536 974	530 826
Creditors Due Within One Year	616 642	701 499
Investments Fixed Assets	20 806	20 806
Tangible Fixed Assets Depreciation Charged In Period		25 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		70 464

Company staff

Cheryl H.

Role: Secretary

Appointed: 21 October 2011

Latest update: 11 February 2024

David H.

Role: Director

Appointed: 09 August 1993

Latest update: 11 February 2024

David H.

Role: Director

Appointed: 05 May 1993

Latest update: 11 February 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

D.r. And A. Higgins & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl H.

David H.

David H.

Anne H.

Anne H.

People with significant control

David H.

David H.

Accounts Documents

Company filings

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