Higgins Bros Dairies Limited in George Street, CR0 0YN

Description

Data updated on: 01-01-2020

Higgins Bros Dairies Limited with Companies House Reg No. 00592242 has been competing in the field for sixty three 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. 2019/03/31 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., Clive H. and Donald H.. When it comes to these four people, Donald H. has managed firm for the longest time, having been a vital addition to officers' team since 1991-12-05. 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
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
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
Debtors	45 864	35 751	35 931	12 363	3 433	3 589	3 088	3 986	7 207
Net Assets Liabilities						2 429 722	2 260 843	2 076 555	1 851 715
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
Creditors						10 338	10 298	8 031	11 031
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
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
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
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
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
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
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
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
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
U K Current Corporation Tax	107 819	6 828
Unrealised Gain Loss On Disposals	420 554