Higgins Bros Dairies Limited in George Street, CR0 0YN

Description

Data updated on: 01-11-2023

Higgins Bros Dairies Limited with Companies House Reg No. 00592242 has been competing in the field for sixty eight years. This Private Limited Company can be contacted at C/o Simpson Wreford & Partners, 3rd Floor Suffolk House, George Street and its postal code is CR0 0YN. This company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023/03/31 is the last time the accounts were filed.

In the following firm, all of director's tasks have been met by Lindsay M., Paul B. and Clive H.. When it comes to these three people, Paul B. has managed firm for the longest time, having been a vital addition to officers' team since 2008-11-12. To find professional help with legal documentation, this firm has been utilizing the skills of Paul B. as a secretary since the appointment on 2008-11-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	2 036 449	2 051 369	1 908 009	3 142 889	2 817 019	2 637 151

Balance Sheet
Cash Bank In Hand	1 033 123	769 992	633 600	486 652	1 170 689	828 459
Cash Bank On Hand						828 459	638 367	444 959	206 039	111 401	566 977	231 257	165 091	59 238
Current Assets	1 078 987	805 743	669 531	3 109 015	2 924 122	2 582 048	2 391 455	2 198 945	1 963 246	1 813 343	1 756 738	1 478 631	1 205 213	1 052 620
Debtors	45 864	35 751	35 931	12 363	3 433	3 589	3 088	3 986	7 207	1 942	769	3 647	2 921
Net Assets Liabilities						2 429 722	2 260 843	2 076 555	1 851 715	1 769 603	1 583 594	1 437 798	1 182 493	1 024 014
Tangible Fixed Assets	1 026 206	1 210 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 379 737	1 210 863	1 067 503	902 383	1 410 187	1 230 319
Shareholder Funds	2 036 449	2 051 369	1 908 009	3 142 889	2 817 019	2 637 151

Other Financial Data
Administrative Expenses	24 225	19 913
Corporation Tax Due Within One Year	107 819	6 828
Corporation Tax Payable						3 933	3 038	1 371	3 121	4 254	146 355
Corporation Tax Recoverable												2 878	2 921
Creditors						10 338	10 298	8 031	11 031	9 704	154 055	11 450	6 558	5 483
Creditors Due Within One Year	118 404	14 681	21 822	16 420	169 060	10 338
Current Asset Investments				2 610 000	1 750 000	1 750 000	1 750 000	1 750 000	1 750 000	1 700 000	1 188 992	1 243 727	1 037 201	993 382
Debtors Due Within One Year	45 864	35 751
Fixed Asset Investments Cost Or Valuation	49 660	50 307
Fixed Asset Investments Disposals		3 927
Fixed Assets	1 075 866	1 260 307	1 260 300	50 294
Income From Other Fixed Asset Investments	81 336	3 785
Interim Payment	200 000	199 970
Investments Fixed Assets	49 660	50 307	50 300	50 294	61 957	65 441	73 876	73 269	87 128	115 025
Net Current Assets Liabilities	960 583	791 062	647 709	3 092 595	2 755 062	2 571 710	2 381 157	2 190 914	1 952 215	1 918 664	1 602 683	1 467 181	1 198 655	1 047 137
Number Shares Allotted		10 000		10 000	10 000	10 000
Operating Profit Loss	55 447	26 399
Other Aggregate Reserves		90 882
Other Creditors						6 405	7 260	6 660	7 910	5 450	7 700	11 450	6 558	5 483
Other Creditors Due Within One Year	10 585	7 853
Other Interest Receivable Similar Income	12 310	7 740
Other Investments Other Than Loans						65 441	73 876	73 269	87 128	115 025
Other Operating Income	79 672	46 312
Other Reserves	90 882	90 882	90 882	90 882	90 882	90 882
Par Value Share		1		1	1	1
Prepayments						753	782	780	773	762
Profit Loss For Period	41 274	31 096
Profit Loss On Ordinary Activities Before Tax	149 093	37 924
Provisions For Liabilities Balance Sheet Subtotal						207 429	194 190	187 628	187 628	149 061	19 089	29 383	16 162	23 123
Revaluation Reserve	555 830	739 624	739 624	2 139 624	1 305 950	1 305 950
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	1 026 206	1 210 000
Tangible Fixed Assets Increase Decrease From Revaluations		183 794
Tax On Profit Or Loss On Ordinary Activities	107 819	6 828
Total Assets Less Current Liabilities	2 036 449	2 051 369	1 908 009	3 142 889	2 817 019	2 637 151	2 455 033	2 264 183	2 039 343	1 918 664	1 602 683	1 467 181	1 198 655	1 047 137
Total Dividend Payment		199 970
Total Recognised Gain Loss For Period	461 828	31 096
Total Reserves	2 026 449	2 041 369
Trade Debtors Trade Receivables						2 836	2 306	3 206	6 434	1 180	769	769
U K Current Corporation Tax	107 819	6 828
Unrealised Gain Loss On Disposals	420 554
Average Number Employees During Period									4	4	4	4

Company staff

Lindsay M.

Role: Director

Appointed: 18 November 2010

Latest update: 17 June 2025

Paul B.

Role: Secretary

Appointed: 12 November 2008

Latest update: 17 June 2025

Paul B.

Role: Director

Appointed: 12 November 2008

Latest update: 17 June 2025

Clive H.

Role: Director

Appointed: 12 November 2008

Latest update: 17 June 2025

Donald H.

Role: Director

Resigned: 12 August 2023

Latest update: 17 June 2025

John H.

Role: Secretary

Resigned: 12 November 2008

Latest update: 17 June 2025

Robyn H.

Role: Director

Appointed: 18 November 2010

Resigned: 15 November 2012

Latest update: 17 June 2025

Sandra H.

Role: Director

Appointed: 12 November 2008

Resigned: 18 November 2010

Latest update: 17 June 2025

Robert H.

Role: Director

Appointed: 05 December 1991

Resigned: 25 August 2008

Latest update: 17 June 2025

John H.

Role: Director

Appointed: 05 December 1991

Resigned: 18 November 2010

Latest update: 17 June 2025

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 26th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26th August 2014
Annual Accounts 12th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12th November 2015
Annual Accounts 10th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 15th November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15th November 2012

Higgins Bros Dairies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay M.

Paul B.

Paul B.

Clive H.

Donald H.

John H.

Robyn H.

Sandra H.

Robert H.

John H.

Accounts Documents

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