Higham Garage Ltd in Rochester, ME3 7DZ

Description

Data updated on: 01-11-2023

Higham Garage Ltd with Companies House Reg No. 07477048 has been on the market for fourteen years. This particular Private Limited Company can be found at Sandiacre Gravesend Road, Higham in Rochester and their area code is ME3 7DZ. The firm's declared SIC number is 45190, that means Sale of other motor vehicles. 2022/11/30 is the last time company accounts were filed.

In order to meet the requirements of their customer base, the company is continually being controlled by a unit of two directors who are Shaun A. and Steven A.. Their successful cooperation has been of pivotal importance to this specific company since 2023.

Steven A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-12-05	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 940	34 692	130 911	234 624	226 147	291 286

Balance Sheet
Cash Bank In Hand	15 464	39 268	10 924	51 100	81 147	68 087
Cash Bank On Hand						68 087	173 648	75 367	83 048	37 728	155 265	281 559	23 285
Current Assets	301 920	314 627	343 113	399 799	426 546	463 510	581 569	503 820	526 888	627 244	672 956	658 574	596 238
Debtors	2 955	8 590	756	583	3 130	3 760	5 795	4 206	4 327	3 171	2 756	12 725	11 366
Intangible Fixed Assets	73 381	65 381	57 381	49 381	41 381	33 105
Net Assets Liabilities						291 472	331 258	329 710	307 907	394 683	446 867	450 502	475 476
Net Assets Liabilities Including Pension Asset Liability		34 692	130 911	234 624	226 147	291 286
Other Debtors						3 660	5 789	4 206	4 327	3 171	2 756	4 037	4 844
Property Plant Equipment						86 893	68 821	54 844	16 071	12 087	10 703	28 411
Stocks Inventory	283 501	266 769	331 433	348 116	342 269	391 663
Tangible Fixed Assets	2 771	2 390	2 905	3 402	4 860	86 893
Total Inventories						391 663	402 126	424 247	439 513	586 345	514 935	364 290	561 587

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 939	34 691	130 910	234 622	226 146	291 285
Shareholder Funds	1 940	34 692	130 911	234 624	226 147	291 286

Other Financial Data
Amount Specific Advance Or Credit Directors					226 412	231 493	256 499	179 869	150 578	170 012	181 849	187 198	91 774
Amount Specific Advance Or Credit Made In Period Directors						81 308	52 500	108 605	36 299	12 664	89 054	4 846	104 412
Amount Specific Advance Or Credit Repaid In Period Directors						86 389	72 506	31 975	7 008	32 098	100 891	10 195	8 988
Accumulated Amortisation Impairment Intangible Assets						46 895	55 171	63 447	71 723	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						12 721	36 654	62 107	29 571	25 023	27 224	37 123	21 714
Average Number Employees During Period							4	4	4	4	4	3	4
Creditors						275 089	330 374	236 116	241 048	242 931	235 062	234 737	142 056
Creditors Due Within One Year	376 132	347 706	272 299	217 599	245 931	287 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment									38 505	9 085	2 007		2 420
Disposals Property Plant Equipment									73 930	10 221	2 788		3 352
Fixed Assets	76 152	67 771	60 286	52 783	46 241	119 998	93 650	71 397	24 348	12 087	10 703	28 411	22 907
Increase From Amortisation Charge For Year Intangible Assets							8 276	8 276	8 276	8 277
Increase From Depreciation Charge For Year Property Plant Equipment							23 933	25 453	5 969	4 537	4 208	9 899	2 004
Intangible Assets						33 105	24 829	16 553	8 277
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 619	14 619	22 619	30 619	38 619	46 895
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-74 212	-33 079	70 814	182 200	180 615	176 326	251 195	267 704	285 840	384 313	437 894	423 837	454 182
Number Shares Allotted		1	1	1	1	1
Other Creditors						244 990	299 389	207 829	179 187	198 440	209 608	215 195	117 759
Other Taxation Social Security Payable						14 249	26 701	16 424	12 740	38 843	23 225	10 905	24 297
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						99 614	105 475	116 951	45 642	37 110	37 927	65 534	27 728
Provisions For Liabilities Balance Sheet Subtotal						16 947	13 587	9 391	2 281	1 717	1 730	1 746	1 613
Provisions For Liabilities Charges			189	359	709	5 038
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		415	1 483	1 825
Tangible Fixed Assets Cost Or Valuation	3 500	3 915	5 398	7 223	10 814	99 614
Tangible Fixed Assets Depreciation	729	1 525	2 493	3 821	5 954	12 721
Tangible Fixed Assets Depreciation Charged In Period		796	968	1 328
Total Additions Including From Business Combinations Property Plant Equipment							5 861	11 476	2 621	1 689	3 605	27 607	3 540
Total Assets Less Current Liabilities	1 940	34 692	131 100	234 983	226 856	296 324	344 845	339 101	310 188	396 400	448 597	452 248	477 089
Trade Creditors Trade Payables						15 850	4 284	11 863	49 121	5 648	2 229	8 637
Trade Debtors Trade Receivables						100	6					8 688	6 522
Advances Credits Directors				166 011	226 412	231 493
Advances Credits Made In Period Directors					38 981
Advances Credits Repaid In Period Directors					99 382

Company staff

Shaun A.

Role: Director

Appointed: 01 August 2023

Latest update: 19 March 2024

Steven A.

Role: Director

Appointed: 23 December 2010

Latest update: 19 March 2024

People with significant control

Steven A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 June 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 March 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	05 December 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 2 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 May 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Higham Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun A.

Steven A.

People with significant control

Steven A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Higham Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun A.

Steven A.

People with significant control

Steven A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2012

Accountant/Auditor,
2015