Higcas Properties Limited in Coleraine, BT51 5AE

Description

Data updated on: 01-11-2023

The date the company was established is Saturday 27th November 2004. Registered under number NI053099, the firm is registered as a Private Limited Company. You can contact the office of this firm during business hours under the following address: 58 Main Street Garvagh, BT51 5AE Coleraine. The firm's registered with SIC code 41100, that means Development of building projects. 2016-12-31 is the last time when account status updates were filed.

Colm C. and Patrick H. are the enterprise's directors and have been cooperating as the Management Board for twenty years.

Executives who control the firm include: Colm C. owns 1/2 or less of company shares. Patrick H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	-494 551	-375 758	-376 963	-477 354	-462 861

Balance Sheet
Cash Bank On Hand					2 216	274
Current Assets	344 708	317 042	317 042	226 550	203 216	119 611
Net Assets Liabilities					-462 861	-477 594
Property Plant Equipment					105 065	105 065
Total Inventories					201 000	119 337
Cash Bank In Hand	8 908	6 242	6 242	20 550	2 216
Net Assets Liabilities Including Pension Asset Liability	-494 551	-375 758	-376 963	-477 354	-462 861
Stocks Inventory	335 800	310 800	301 200	206 000	201 000
Tangible Fixed Assets	105 644	105 560	105 560	105 421	105 065

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-494 553	-375 760	-375 760	-477 356	-462 863
Shareholder Funds	-494 551	-375 758	-376 963	-477 354	-462 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 761
Average Number Employees During Period					3
Bank Borrowings Overdrafts					2 368	2 973
Creditors					47 874	46 759
Depreciation Rate Used For Property Plant Equipment						15
Fixed Assets	105 644	105 560	105 560	105 421	105 065	105 065
Net Current Assets Liabilities	239 992	217 981	217 981	123 698	155 342	72 852
Other Creditors					44 551	43 786
Other Taxation Social Security Payable					955
Property Plant Equipment Gross Cost						106 826
Total Assets Less Current Liabilities	345 636	323 541	337 422	229 119	260 407	177 917
Creditors Due After One Year	840 187	699 299	714 385	706 473	723 268
Creditors Due Within One Year	104 716	99 061	99 061	102 852	47 874
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	106 826	106 828	106 828	106 826	106 826
Tangible Fixed Assets Depreciation	1 182	1 268	1 266	1 405	1 761
Tangible Fixed Assets Depreciation Charged In Period		84	73	139	356

Company staff

Colm C.

Role: Secretary

Appointed: 27 November 2004

Latest update: 6 May 2024

Colm C.

Role: Director

Appointed: 27 November 2004

Latest update: 6 May 2024

Patrick H.

Role: Director

Appointed: 27 November 2004

Latest update: 6 May 2024

People with significant control

Colm C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patrick H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	11 December 2017
Confirmation statement last made up date	27 November 2016

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 May 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 July 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 October 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31/12/2016

Higcas Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colm C.

Colm C.

Patrick H.

Dorthy K.

People with significant control

Colm C.

Patrick H.

Accounts Documents

Company filings

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