G. & D. Higgins Mechanical Services Ltd. in Harrow, HA1 1BH

Description

Data updated on: 01-11-2023

G. & D. Higgins Mechanical Services Ltd. can be gotten hold of in 3rd Floor, 166 College Road in Harrow. The company's post code is HA1 1BH. G. & D. Higgins Mechanical Services has been active on the market since the company was started on 1990/08/14. The company's reg. no. is 02530834. This company's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. 2022/10/31 is the last time when the accounts were filed.

We have a group of two directors supervising this particular limited company at the moment, namely Linda H. and David H. who have been doing the directors obligations since 2000. Additionally, the director's assignments are often assisted with by a secretary - David H..

Executives who control the firm include: Linda 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	405 884	402 424	413 795	513 610	732 171	879 331

Balance Sheet
Cash Bank On Hand						773	374	2 639	1 265	199 476	91 050	92 694
Current Assets	1 318 289	1 694 912	2 071 165	2 389 794	1 499 329	1 491 554	1 820 946	1 742 931	2 163 839	3 188 744	2 426 931	2 387 855
Debtors	1 224 679	1 636 271	2 012 712	2 334 634	1 339 069	1 506 216	1 740 572	1 660 292	2 082 574	2 909 268	2 255 881	1 139 203
Net Assets Liabilities						879 331	889 749	904 335	1 125 248	1 678 976	1 681 256	1 660 787
Property Plant Equipment						469 589	504 524	513 173	514 812	527 854	488 387	488 991
Total Inventories						55 000	80 000	80 000	80 000	80 000	80 000	1 155 958
Cash Bank In Hand	38 610	641	453	160	105 260	773
Net Assets Liabilities Including Pension Asset Liability	405 884	402 424	413 795	513 610	732 171	879 331
Other Debtors								17 307	8 958	10 159	11 784
Stocks Inventory	55 000	58 000	58 000	55 000	55 000	55 000
Tangible Fixed Assets	509 565	516 622	503 514	477 838	476 254	469 589

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	240 669	237 209	248 580	348 395	468 659	615 819
Shareholder Funds	405 884	402 424	413 795	513 610	732 171	879 331

Other Financial Data
Instalment Debts Falling Due After5 Years	105 219	84 097
Secured Debts	195 219	397 753	379 056	252 149		40 819
Accrued Liabilities						122 450	140 436				77 542	57 271
Accumulated Depreciation Impairment Property Plant Equipment						100 855	124 138	141 804	174 290	191 648	223 115	240 987
Additions Other Than Through Business Combinations Property Plant Equipment												34 740
Amounts Owed By Related Parties											-39 494	96 208
Average Number Employees During Period							25	35	25	25	25	25
Bank Overdrafts						40 819	207 551					67 711
Creditors						1 026 743	20 909	35 387	33 002	19 968	11 864	11 207
Current Tax For Period											44 491	32 035
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												-4 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 990	3 200	-5 200
Disposals Property Plant Equipment										11 990	8 000	-5 200
Dividend Per Share Interim											147 700	157 646
Increase Decrease In Current Tax From Adjustment For Prior Periods											1 097
Increase From Depreciation Charge For Year Property Plant Equipment							23 283		32 486	29 348	34 667	34 135
Net Current Assets Liabilities	73 538	41 899	44 562	147 611	310 658	464 811	464 215	487 610	705 975	1 235 120	1 268 763	1 242 421
Number Shares Issued Fully Paid											100	100
Other Creditors								122 751	97 349	215 268	80 550	502
Other Inventories											80 000	80 000
Par Value Share				1	1	1						1
Prepayments						18 871	23 910				11 784	10 417
Property Plant Equipment Gross Cost						570 444	628 662	654 977	689 102	719 502	711 502	729 978
Provisions For Liabilities Balance Sheet Subtotal						55 069	58 081	61 061	62 537	64 030	64 030	59 418
Taxation Social Security Payable											311 848	256 161
Tax Tax Credit On Profit Or Loss On Ordinary Activities											45 588	27 423
Total Assets Less Current Liabilities	583 103	558 521	548 076	625 449	786 912	934 400	968 739	1 000 783	1 220 787	1 762 974	1 757 150	1 731 412
Total Borrowings											11 864	11 207
Trade Creditors Trade Payables						648 265	905 084	778 874	879 012	1 232 571	719 695	753 581
Trade Debtors Trade Receivables						755 093	655 280	507 984	1 402 821	1 402 665	818 973	1 032 578
Work In Progress											1 425 124	1 075 958
Director Remuneration											40 000	40 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							3 012
Amounts Owed By Associates						28 124	25 806	23 956	36 672	21 672
Amounts Recoverable On Contracts						633 693	1 035 576	1 111 045	634 123	1 474 772	1 425 124
Balances Amounts Owed By Related Parties							25 806
Bank Borrowings Overdrafts						40 819	207 551	167 086	190 221
Corporation Tax Payable						65 356	19 673
Creditors Due After One Year			134 281	111 839
Creditors Due Within One Year			2 026 603	2 242 183	1 188 671	1 097 178
Finance Lease Liabilities Present Value Total							20 909	35 387	33 002	19 968	11 864
Increase Decrease In Property Plant Equipment							33 682		21 340
Merchandise						55 000	80 000
Number Shares Allotted				100	100	100
Other Taxation Social Security Payable						30 536	37 972	171 451	271 916	491 188	311 848
Provisions						55 069	58 081
Provisions For Liabilities Charges					54 741	55 069
Revaluation Reserve	165 115	165 115	165 115	165 115	263 412	263 412
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		20 040			40 687	7 408
Tangible Fixed Assets Cost Or Valuation	610 443	630 483	632 552	593 052	563 036	570 444
Tangible Fixed Assets Depreciation	100 878	113 861	129 038	115 214	86 782	100 855
Tangible Fixed Assets Depreciation Charged In Period				15 175	15 210	14 073
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 999	11 475
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-32 167
Tangible Fixed Assets Disposals				39 500	220 000
Tangible Fixed Assets Increase Decrease From Revaluations					149 297
Total Additions Including From Business Combinations Property Plant Equipment							58 218		34 125	42 390
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-7 640	-13 950
Creditors Due After One Year Total Noncurrent Liabilities	177 219	156 097
Creditors Due Within One Year Total Current Liabilities	1 244 751	1 653 013
Fixed Assets	509 565	516 622
Tangible Fixed Assets Depreciation Charge For Period		12 983

Company staff

David H.

Role: Secretary

Latest update: 7 January 2024

Linda H.

Role: Director

Appointed: 01 August 2000

Latest update: 7 January 2024

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 8th December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8th December 2014
Annual Accounts 9th February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9th February 2016
Annual Accounts 21st March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

G. & D. Higgins Mechanical Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Linda H.

David H.

Ronald M.

Linda H.

George H.

People with significant control

Linda H.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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G. & D. Higgins Mechanical Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Linda H.

David H.

Ronald M.

Linda H.

George H.

People with significant control

Linda H.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016