Higginson & Company (UK) Limited in Dunstable, LU6 3HS

Description

Data updated on: 01-11-2023

Higginson & Company (UK) Limited has been in the business for 23 years. Started with registration number 04295697 in 2001, it is registered at 3 Kensworth Gate, Dunstable LU6 3HS. The company's declared SIC number is 69201 - Accounting and auditing activities. 2023-01-31 is the last time when the company accounts were filed.

As suggested by this specific firm's executives list, since 2001-09-28 there have been two directors: Donald B. and John D.. In order to provide support to the directors, this specific company has been utilizing the skills of Donald B. as a secretary since 2001. At least one secretary in this firm is a limited company: Indigo Secretaries Limited.

Executives who control the firm include: Donald B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John D. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 859	230 079	222 930	196 846	275 318	322 443

Balance Sheet
Cash Bank In Hand	29 603	24 499	47 357	56 390	76 303	123 158
Cash Bank On Hand						123 158	137 973	147 661	152 281	100 844	277 108	111 000	177 211
Current Assets	338 475	386 602	340 622	353 161	485 303	523 240	527 765	548 272	583 688	621 341	894 145	846 101	893 760
Debtors	273 717	301 948	253 162	258 673	367 351	358 433	345 317	345 568	384 737	457 812	550 413	651 656	609 290
Intangible Fixed Assets	95 200	190 968	85 600	80 800	76 000	71 200
Net Assets Liabilities						494 129	501 421	528 229	597 929	603 127	692 956	717 247	775 727
Net Assets Liabilities Including Pension Asset Liability	222 859	230 079	222 930	196 846	275 318	322 443
Property Plant Equipment						283 709	250 000	225 000	200 000	175 000	150 000	125 000
Stocks Inventory	35 155	60 155	40 103	38 098	41 649	41 649
Tangible Fixed Assets	146 104	137 546	128 988	120 430	129 289	112 023
Total Inventories						41 649	44 475	55 043	46 670	62 685	66 624	83 445	107 259
Other Debtors										34 960	30 310

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	222 709	229 929	222 780	196 696	275 168	322 293
Shareholder Funds	222 859	230 079	222 930	196 846	275 318	322 443

Other Financial Data
Instalment Debts Falling Due After5 Years	69 533	86 771
Accrued Liabilities						6 149	6 149	42 609	16 703	32 587	46 314	59 669	39 161
Accumulated Amortisation Impairment Intangible Assets						694 336	699 136	703 936	708 736	713 536	718 336	723 136	727 936
Accumulated Depreciation Impairment Property Plant Equipment						44 416	78 125	103 125	128 125	153 125	178 125	203 125	2 000
Average Number Employees During Period							13	14	17	12	12	13	15
Bank Borrowings Overdrafts						88 135	75 328	62 264	49 000	35 233	20 728	6 304
Corporation Tax Payable						26 206	16 994	20 815	23 949	30 333	30 645	36 700	24 873
Creditors						88 135	75 328	62 264	49 000	35 233	20 728	286 993	250 032
Creditors Due After One Year		86 771	96 799	80 214	100 598	88 135
Creditors Due Within One Year		398 266	235 481	277 331	314 676	295 885
Dividends Paid							15 000	15 000	6 000	36 000	29 000	102 800	29 000
Fixed Assets	241 304	328 514	214 588	201 230	205 289	354 909	316 400	286 600	256 800	227 000	197 200	167 400	144 346
Increase From Amortisation Charge For Year Intangible Assets							4 800	4 800	4 800	4 800	4 800	4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment							33 709	25 000	25 000	25 000	25 000	25 000	28 373
Intangible Assets						71 200	66 400	61 600	56 800	52 000	47 200	42 400	37 600
Intangible Assets Gross Cost						765 536	765 536	765 536	765 536	765 536	765 536	765 536
Intangible Fixed Assets Aggregate Amortisation Impairment	469 200	574 568	679 936	684 736	689 536	694 336
Intangible Fixed Assets Cost Or Valuation	564 400	765 536	765 536	765 536	765 536
Net Current Assets Liabilities	51 088	-11 664	105 141	75 830	170 627	227 355	260 349	320 097	402 861	422 935	526 902	559 108	643 728
Number Shares Allotted			50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50	50
Other Creditors						1 019	1 019	1 019	1 019
Other Taxation Social Security Payable						18 014	4 299	9 670	3 235	7 156	6 033	6 735	8 596
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							22 292	41 808	75 700	41 198	118 829	127 091	87 480
Property Plant Equipment Gross Cost						328 125	328 125	328 125	328 125	328 125	328 125	2 000	36 244
Provisions For Liabilities Balance Sheet Subtotal								16 204	12 732	11 575	10 418	9 261	12 347
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	216 718	216 718	216 718	216 718	242 843
Tangible Fixed Assets Depreciation	70 614	79 172	87 730	96 288	113 554	130 820
Total Additions Including From Business Combinations Property Plant Equipment													10 119
Total Assets Less Current Liabilities	292 392	316 850	319 729	277 060	375 916	410 578	576 749	606 697	659 661	649 935	724 102	726 508	788 074
Trade Debtors Trade Receivables						470 117	345 317	345 568	384 737	422 852	520 103	651 656	609 290
Creditors Due After One Year Total Noncurrent Liabilities	69 533	86 771
Creditors Due Within One Year Total Current Liabilities	287 387	398 266
Intangible Fixed Assets Additions		201 136
Intangible Fixed Assets Amortisation Charged In Period		105 368
Tangible Fixed Assets Depreciation Charge For Period		8 558

Company staff

Indigo Secretaries Limited

Role: Corporate Secretary

Appointed: 01 September 2004

Address: Bibshall Crescent, Dunstable, Bedfordshire, LU6 3NF, United Kingdom

Latest update: 16 March 2024

Donald B.

Role: Director

Appointed: 28 September 2001

Latest update: 16 March 2024

Donald B.

Role: Secretary

Appointed: 28 September 2001

Latest update: 16 March 2024

John D.

Role: Director

Appointed: 28 September 2001

Latest update: 16 March 2024

People with significant control

Donald B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 1 June 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	1 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 October 2015
Date Approval Accounts	23 October 2015

Higginson & Company (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Indigo Secretaries Limited

Donald B.

Donald B.

John D.

Aldbury Secretaries Limited

Aldbury Directors Limited

People with significant control

Donald B.

John D.

Accounts Documents

Company filings

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