Higson Aps Limited in Deal, CT14 6EY

Description

Data updated on: 01-11-2023

Higson Aps came into being in 2008 as a company enlisted under no 06710901, located at CT14 6EY Deal at 45 Queen Street. It has been in business for 17 years and its state is active. The firm's classified under the NACE and SIC code 69201 : Accounting and auditing activities. Higson Aps Ltd released its account information for the financial period up to 2021-12-31. The business most recent confirmation statement was released on 2021-09-30.

There's a solitary managing director at the moment controlling the business, specifically Peter H. who has been performing the director's duties since 2008-09-30.

Peter H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 566	21 759	23 823	26 220	30 235	35 284

Balance Sheet
Cash Bank In Hand	30	30	1 527	2 511	6 849	4 890
Cash Bank On Hand						4 890	3 062	5 239	3 267	682	33 572	27 912	6 514	1 717
Current Assets	186 045	245 030	280 088	234 389	231 966	179 492	180 912	198 389	211 307	236 446	281 420	275 528	600 779	476 288
Debtors	81 515	105 500	119 561	116 378	118 367	107 102	121 600	148 600	151 440	153 164	163 522	154 991	594 265	474 571
Intangible Fixed Assets	58 125	50 625	43 125	35 625	28 125	20 625
Net Assets Liabilities						35 284	42 931			71 725	84 141	84 300	250 899	169 060
Net Assets Liabilities Including Pension Asset Liability	20 566	21 759	23 823	26 220	30 135	35 284
Other Debtors						100	100	100	100	100	100	100	437 473	411 615
Property Plant Equipment						50 847	44 940	41 095	33 518	27 877	24 397	22 691
Stocks Inventory	104 500	139 500	159 000	115 500	106 750	67 500
Tangible Fixed Assets	35 092	30 430	40 368	51 567	49 732	50 847
Total Inventories						67 500	56 250	44 550	56 600	82 600	84 326	92 625

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 100	20 100
Profit Loss Account Reserve	566	1 759	3 823	6 220	10 135	15 184
Shareholder Funds	20 566	21 759	23 823	26 220	30 235	35 284

Other Financial Data
Accrued Liabilities						3 300	2 025	3 886	2 621	1 750	8 638	26 631	22 848	1 612
Accumulated Amortisation Impairment Intangible Assets						54 375	61 875	69 375	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						35 991	46 598	55 503	64 758	73 596	82 707	87 170		8 328
Average Number Employees During Period							9	9	11	12	12	13	12	1
Bank Borrowings Overdrafts						10 253	4 359				2 500	21 273	15 890	9 957
Corporation Tax Payable						9 956	18 656	32 890	24 885	32 885	47 398	11 824	77 820	43 820
Creditors						10 253	196 046	165 869	171 558	192 598	27 500	21 273	15 890	9 957
Creditors Due After One Year			27 346	22 555	16 770	10 253
Creditors Due Within One Year		315 706	312 412	272 806	262 818	205 427
Disposals Decrease In Amortisation Impairment Intangible Assets													75 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment													89 822
Disposals Intangible Assets													75 000
Disposals Property Plant Equipment													35 389
Fixed Assets	93 217	81 055	83 493	87 192	77 857	71 472	58 065	46 720	33 518	27 877	24 397	22 691
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	5 625
Increase From Depreciation Charge For Year Property Plant Equipment							10 607	8 905	9 255	8 838	9 111	4 463	1 800	8 328
Intangible Assets						20 625	13 125	5 625
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 875	24 375	31 875	39 375	46 875	54 375
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-72 651	-59 296	-32 324	-38 417	-30 852	-25 935	-15 134	32 520	39 749	43 848	87 244	82 882	266 789	179 017
Number Shares Allotted			20 000	20 000	20 000	100
Number Shares Issued Fully Paid												100	20 000	20 000
Other Creditors						4 026	10 089	10 089	1 625	1 100
Other Taxation Social Security Payable						15 221	21 778	5 892	6 039	12 065	22 113	35 552	129 610	129 610
Par Value Share			1	1	1	1						1	1	1
Prepayments											7 385	7 385	2 500
Property Plant Equipment Gross Cost						86 838	91 538	96 598	98 276	101 473	107 104	109 861		8 328
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	100	100
Tangible Fixed Assets Additions			2 550	14 990	2 780	6 200
Tangible Fixed Assets Cost Or Valuation	48 938	48 938	62 868	77 858	80 638	86 838
Tangible Fixed Assets Depreciation	13 846	18 508	22 500	26 291	30 906	35 991
Tangible Fixed Assets Depreciation Charged In Period			3 992	3 791	4 615	5 085
Total Additions Including From Business Combinations Property Plant Equipment							4 700	5 060	1 678	3 197	5 631	2 757		8 328
Total Assets Less Current Liabilities	20 566	21 759	51 169	48 775	47 005	45 537	42 931	79 240	73 267	71 725	111 641	105 573	266 789	179 017
Trade Creditors Trade Payables						2 315	2 485	3 880	5 996	6 927	16 181	7 789	6 000
Trade Debtors Trade Receivables						107 002	121 500	148 500	151 340	153 064	156 037	147 506	79 466	62 956
Creditors Due Within One Year Total Current Liabilities	258 696	304 326
Tangible Fixed Assets Depreciation Charge For Period		4 662

Company staff

Peter H.

Role: Director

Appointed: 30 September 2008

Latest update: 24 June 2025

People with significant control

Peter H.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 October 2022
Confirmation statement last made up date	30 September 2021

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts 23 December 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 December 2014
Annual Accounts 27 September 2016
Date Approval Accounts	27 September 2016

Higson Aps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

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