Higs Contracts Ltd in Moira, BT67 0LE

Description

Data updated on: 01-11-2023

Higs Contracts Ltd can be found at Moira at C/o Lynn Drake & Co Ltd 1st Floor. Anyone can look up this business using the post code - BT67 0LE. Higs Contracts's founding dates back to year 2014. The enterprise is registered under the number NI623329 and its current status is active. The company's registered with SIC code 81300, that means Landscape service activities. Higs Contracts Limited filed its account information for the period up to 2022/03/31. The most recent confirmation statement was submitted on 2023/03/11.

James W. is the enterprise's only managing director, who was chosen to lead the company in 2014 in March.

James W. 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	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
Net Worth	136	546

Balance Sheet
Cash Bank In Hand		171
Cash Bank On Hand		171	9 793	865	2 790	2 511
Current Assets	9 767	4 709	22 890	70 119	40 091	39 509	60 392	66 387	77 426
Debtors	8 347	2 898	2 277	29 983	25 081	36 998
Intangible Fixed Assets	35 000	30 900
Net Assets Liabilities		546	20 654	32 621	28 647	24 425	17 651	803	842
Net Assets Liabilities Including Pension Asset Liability	136	546
Property Plant Equipment		4 704	3 095	6 700	10 440	19 805
Stocks Inventory	1 420	1 640
Tangible Fixed Assets	7 055	4 704
Total Inventories		1 640	10 820	39 271	12 220
Other Debtors						532

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	36	446
Shareholder Funds	136	546

Other Financial Data
Amount Specific Advance Or Credit Directors		10 108	5 146	4 879	8 866	23 505	50 460	36 988	35 163
Amount Specific Advance Or Credit Made In Period Directors			24 962	38 525	33 987	44 639	58 955	14 028	1 175
Amount Specific Advance Or Credit Repaid In Period Directors			20 000	28 500	30 000	30 000	32 000	27 500	3 000
Accrued Liabilities		1 500	1 550	1 600	1 600	1 600
Accumulated Amortisation Impairment Intangible Assets		10 100	14 200	18 300	22 400	26 500
Accumulated Depreciation Impairment Property Plant Equipment		4 702	7 301	9 896	7 656	13 791
Additional Provisions Increase From New Provisions Recognised			-282	730	916	1 917
Average Number Employees During Period		4	4	5	5	3	4	3	5
Bank Borrowings				2 716
Bank Borrowings Overdrafts		12 064	3 426	220	22 080	20 926
Bank Overdrafts		12 064	3 426	16 297	22 080	20 926
Corporation Tax Payable		6 902	11 312	11 017	6 439	5 576
Creditors		39 147	31 793	220	38 500	7 847	46 027	33 741	23 185
Creditors Due Within One Year	50 666	39 147
Deferred Tax Liabilities		620	338	1 068	1 984	3 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 500
Disposals Property Plant Equipment					4 500
Dividends Paid			20 000
Fixed Assets	42 055	35 604	29 895	29 400	29 040	34 305	42 475	28 419	20 363
Increase From Amortisation Charge For Year Intangible Assets			4 100	4 100	4 100	4 100
Increase From Depreciation Charge For Year Property Plant Equipment			2 599	2 595	2 260	6 135
Intangible Assets		30 900	26 800	22 700	18 600	14 500
Intangible Assets Gross Cost		41 000	41 000	41 000	41 000
Intangible Fixed Assets Additions	41 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	10 100
Intangible Fixed Assets Amortisation Charged In Period	6 000	4 100
Intangible Fixed Assets Cost Or Valuation	41 000
Net Current Assets Liabilities	-40 899	-34 438	-8 903	4 509	1 591	1 868	21 203	6 125	3 664
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100
Other Taxation Social Security Payable			209	366	185	43
Par Value Share	100	100	100	100	100	100
Prepayments		23
Profit Loss			40 108
Property Plant Equipment Gross Cost		9 406	10 396	16 596	18 096	33 596
Provisions		620	338	1 068	1 984	3 901
Provisions For Liabilities Balance Sheet Subtotal		620	338	1 068	1 984	3 901
Provisions For Liabilities Charges	1 020	620
Recoverable Value-added Tax				63
Secured Debts	15 948	12 064
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	9 406
Tangible Fixed Assets Cost Or Valuation	9 406
Tangible Fixed Assets Depreciation	2 351	4 702
Tangible Fixed Assets Depreciation Charged In Period	2 351	2 351
Total Additions Including From Business Combinations Property Plant Equipment			990	6 200	6 000	15 500
Total Assets Less Current Liabilities	1 156	1 166	20 992	33 909	30 631	36 173	63 678	34 544	24 027
Total Borrowings			3 426	19 013	22 080	32 260
Trade Creditors Trade Payables		2 499	4 025	33 779	1 543	483
Trade Debtors Trade Receivables		2 875	2 277	25 041	16 215	12 961
Work In Progress		1 640	10 820	39 271	12 220
Finance Lease Liabilities Present Value Total						7 847
Increase Decrease In Property Plant Equipment						15 500

Company staff

James W.

Role: Director

Appointed: 11 March 2014

Latest update: 30 December 2023

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	11 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 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

Higs Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

People with significant control

James W.

Accounts Documents

Company filings

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