Higgins Hotels Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

Registered with number 03686349 twenty six years ago, Higgins Hotels Limited is categorised as a Private Limited Company. The firm's latest office address is Ebenezer House, 5a Poole Road Bournemouth. The company's SIC code is 68209 which means Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2022/12/21.

In order to be able to match the demands of the client base, this particular limited company is continually guided by a team of two directors who are Kathleen H. and Kevin H.. Their outstanding services have been of extreme use to this specific limited company since 1998.

Executives who have control over the firm are as follows: Kathleen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin H. 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	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
Currency

Balance Sheet
Cash Bank On Hand					5 357	5 486	6 530	4 244	12 529	21 444	28 592	43 303
Current Assets	3 336	6 250	9 218	11 402	5 544	5 684	7 336	4 842	13 218	22 147	29 301	43 427
Debtors	189	160	171	183	187	198	806	598	689	703	709	124
Net Assets Liabilities					397 706	362 958	357 721	354 834	235 770	251 247	268 705	275 645
Other Debtors					187	198	806	598	598	598	598
Property Plant Equipment					526 127	552 739	567 797	597 404	293 088	322 983	354 958	369 511
Cash Bank In Hand	3 147	6 090	9 047	11 219	5 357
Net Assets Liabilities Including Pension Asset Liability	362 597	381 589	379 890	376 704	397 706
Tangible Fixed Assets	430 821	432 565	457 425	481 779	526 127

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	121 948	139 801	112 940	85 630	62 064

Other Financial Data
Accrued Liabilities Deferred Income							872	870	871	720	1 350	720
Accumulated Depreciation Impairment Property Plant Equipment					116 324	116 833	117 076	13 277	3 900	3 900	3 900	3 900
Additions Other Than Through Business Combinations Property Plant Equipment						659
Corporation Tax Payable							4 826	4 633		2 164
Creditors					133 965	152 412	173 475	200 856	46 761	64 467	80 063	99 037
Deferred Tax Liabilities								46 556	23 775	29 416	35 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9 377
Disposals Property Plant Equipment									-320 697
Dividends Paid On Shares							40 000	18 000	18 000	18 000	18 000	18 000
Fixed Assets							567 798	597 404	293 088	322 983	354 958	369 511
Increase Decrease In Depreciation Impairment Property Plant Equipment								220
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								2 618	-22 781	5 641	6 075
Increase From Depreciation Charge For Year Property Plant Equipment						509	243	220
Loans From Directors							167 777	195 103	45 640	61 583	78 713	95 700
Net Current Assets Liabilities	-68 224	-50 976	-77 535	-105 075	-128 421	-146 728	-166 139	-196 014	-33 543	-42 320	-50 762	-55 610
Other Creditors					841	870	872	250	250
Prepayments Accrued Income							208		91	105	111	124
Property Plant Equipment Gross Cost					642 451	669 572	684 873	610 681	296 988	326 883	358 858	373 411
Provisions For Liabilities Balance Sheet Subtotal						43 053	43 938
Taxation Including Deferred Taxation Balance Sheet Subtotal							-43 938	-46 556	-23 775	-29 416	-35 491	-38 256
Taxation Social Security Payable					3 956	4 918	4 826					2 617
Total Additions Including From Business Combinations Property Plant Equipment								23 847	695
Total Assets Less Current Liabilities					397 706	406 011	401 658	401 390	259 545	280 663	304 196	313 901
Total Increase Decrease From Revaluations Property Plant Equipment						26 462	15 301	5 979	6 309	29 895	31 975	14 553
Capital Employed	362 597	381 589	379 890	376 704	397 706
Creditors Due Within One Year	71 560	57 226	86 753	116 477	133 965
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Revaluation Reserve	240 647	241 786	266 948	291 072	335 640
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		907		795	70
Tangible Fixed Assets Cost Or Valuation	546 826	548 872	572 895	597 813	642 451
Tangible Fixed Assets Depreciation	116 005	115 168	115 470	116 034	116 324
Tangible Fixed Assets Depreciation Charged In Period		302	302	565	290
Tangible Fixed Assets Increase Decrease From Revaluations		1 139	25 162	24 124	44 568

Company staff

Kathleen H.

Role: Secretary

Appointed: 21 December 1998

Latest update: 29 March 2024

Kathleen H.

Role: Director

Appointed: 21 December 1998

Latest update: 29 March 2024

Kevin H.

Role: Director

Appointed: 21 December 1998

Latest update: 29 March 2024

People with significant control

Kathleen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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 8 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014

Higgins Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen H.

Kathleen H.

Kevin H.

Paul M.

People with significant control

Kathleen H.

Kevin H.

Accounts Documents

Company filings

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