Higson Aps Limited in Deal, CT14 6EY

Description

Data updated on: 01-11-2020

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 12 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 2018-12-31. The business most recent confirmation statement was released on 2020-09-30.

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
Currency	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
Current Assets	186 045	245 030	280 088	234 389	231 966	179 492	180 912	198 389	211 307
Debtors	81 515	105 500	119 561	116 378	118 267	107 102	121 600	148 600	151 440
Intangible Fixed Assets	58 125	50 625	43 125	35 625	28 125	20 625
Net Assets Liabilities						35 284	42 931
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
Property Plant Equipment						50 847	44 940	41 095	33 518
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

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	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
Accumulated Amortisation Impairment Intangible Assets						54 375	61 875	69 375	75 000
Accumulated Depreciation Impairment Property Plant Equipment						35 991	46 598	55 503	64 758
Average Number Employees During Period							9	9	11
Bank Borrowings Overdrafts						10 253	4 359
Corporation Tax Payable						9 956	18 656	32 890	24 885
Creditors						10 253	196 046	165 869	171 558
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
Fixed Assets	93 217	81 055	83 493	87 192	77 857	71 472	58 065	46 720	33 518
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
Intangible Assets						20 625	13 125	5 625
Intangible Assets Gross Cost						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
Number Shares Allotted			20 000	20 000	20 000	100
Other Creditors						4 026	10 089	10 089	1 625
Other Taxation Social Security Payable						15 221	21 778	5 892	6 039
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						86 838	91 538	96 598	98 276
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
Total Assets Less Current Liabilities	20 566	21 759	51 169	48 775	46 905	45 537	42 931	79 240	73 267
Trade Creditors Trade Payables						2 315	2 485	3 880	5 996
Trade Debtors Trade Receivables						107 002	121 500	148 500	151 340
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: 3 October 2020

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	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	14 October 2021
Confirmation statement last made up date	30 September 2020

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 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 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts 28 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2015
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

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies