Green & Higginson Limited in Newcastle Under Lyme, ST5 9ND

Description

Data updated on: 01-11-2023

Green & Higginson Limited could be reached at 11 Rudyard Grove, May Bank in Newcastle Under Lyme. The company's area code is ST5 9ND. Green & Higginson has been active on the market since the firm was started in 2003. The company's Companies House Registration Number is 04664079. This company's registered with SIC code 47110 meaning . Green & Higginson Ltd filed its account information for the period up to June 30, 2022. The business latest annual confirmation statement was filed on January 4, 2023.

This firm owes its well established position on the market and permanent growth to four directors, specifically Andrew H., Vicky H., David G. and Nicola G., who have been presiding over the firm since February 2003. To provide support to the directors, this firm has been utilizing the skills of Andrew H. as a secretary since 2004.

Executives who control the firm include: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-2 037	-40 821	-15 536	671	671	2 949

Balance Sheet
Cash Bank On Hand						10 881	14 947	39 687	9 565	96 219	89 693
Current Assets	86 334	86 334	60 000	60 000	42 236	53 089	50 656	73 344	44 966	110 789	187 753	155 727	36 091
Debtors	1 334	1 334			2 236	2 208	5 708	3 657	15 401	4 570	13 060
Net Assets Liabilities						2 949	179	-8 361	31	17 066	1 483	10 037	-38 733
Property Plant Equipment									3 800	3 592	68 128
Total Inventories						40 000	30 000	30 000	20 000	10 000	85 000
Cash Bank In Hand						10 881
Intangible Fixed Assets	248 740	221 102	193 464	165 826	138 188	110 550
Net Assets Liabilities Including Pension Asset Liability	-2 037	-40 821	-15 536	671	671	2 949
Stocks Inventory	85 000	85 000	60 000	60 000	40 000	40 000
Tangible Fixed Assets	64 174	35 990	7 806

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-2 041	-40 825	-15 540	667	667	2 945
Shareholder Funds	-2 037	-40 821	-15 536	671	671	2 949

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													-33 679
Accumulated Amortisation Impairment Intangible Assets						165 828	193 466	221 104	248 742	276 378	276 378
Accumulated Depreciation Impairment Property Plant Equipment							140 923	140 923	140 923	141 683	142 547
Additions Other Than Through Business Combinations Property Plant Equipment									3 800	552	65 400
Average Number Employees During Period						11	11	11	11	11	11	11	11
Bank Borrowings							42 708	51 017	11 299
Bank Overdrafts							8 772	4 728	3 521		66
Creditors						133 290	90 680	75 830	11 299	97 315	200 000	168 009	1
Fixed Assets	312 914	257 092	201 270	165 826	138 188	110 550	82 912	55 274	31 436	3 592	68 128	55 048	2 728
Increase From Amortisation Charge For Year Intangible Assets							27 638	27 638	27 638	27 636
Increase From Depreciation Charge For Year Property Plant Equipment										760	864
Intangible Assets						110 550	82 912	55 274	27 636
Intangible Assets Gross Cost						276 378	276 378	276 378	276 378	276 378	276 378
Net Current Assets Liabilities	-226 551	-234 513	-177 406	-125 755	-110 117	-80 201	-40 025	12 195	-20 106	13 474	133 355	117 298	-7 781
Other Creditors							10 585		1	3 982
Other Inventories							30 000	30 000	20 000	10 000	85 000
Other Remaining Borrowings								24 813			200 000
Property Plant Equipment Gross Cost							140 923	140 923	144 723	145 275	210 675
Taxation Social Security Payable							399	1 096	11 811	14 806	13 273
Total Assets Less Current Liabilities	86 363	22 579	23 864	40 071	28 071	30 349	42 887	67 469	11 330	17 066	201 483	178 046	-5 053
Total Borrowings							42 708	75 830	11 299		200 000
Trade Creditors Trade Payables							70 925	55 325	49 739	78 527	41 059
Trade Debtors Trade Receivables							5 709	3 657	15 401	4 570	13 060
Creditors Due After One Year	88 400	63 400	39 400	39 400	27 400	27 400
Creditors Due Within One Year	312 885	320 847	237 406	185 755	152 353	133 290
Intangible Fixed Assets Aggregate Amortisation Impairment		55 276	82 914	110 552	138 190	165 828
Intangible Fixed Assets Amortisation Charged In Period		27 638	27 638	27 638	27 638	27 638
Intangible Fixed Assets Cost Or Valuation	248 740	276 378	276 378	276 378	276 378	276 378
Number Shares Allotted			4	1	4	4
Par Value Share			1	4	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	140 923	140 923	140 923	140 923
Tangible Fixed Assets Depreciation	76 749	104 933	133 117	140 923
Tangible Fixed Assets Depreciation Charged In Period		28 184	28 184	7 806