Higsons Limited in Lytham St. Annes, FY8 5FT

Description

Data updated on: 01-11-2023

Higsons Limited could be gotten hold of in Jubilee House, East Beach in Lytham St. Annes. The firm area code is FY8 5FT. Higsons has been active in this business since the firm was established in 2006. The firm Companies House Registration Number is 05856649. This business's SIC and NACE codes are 69201 meaning Accounting and auditing activities. 2021-11-30 is the last time when the accounts were reported.

Helen B. and Damian B. are the firm's directors and have been cooperating as the Management Board since November 2023.

The companies that control this firm include: Danbro Accounting Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lytham St. Annes at East Beach, FY8 5FT and was registered as a PSC under the registration number 03884932.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2 152	11 790	8 491	12 756	24 017

Balance Sheet
Cash Bank In Hand				5	22	91
Current Assets			39 822	97 064	112 878	103 505	107 211	135 008	179 367	269 814	209 870
Debtors	2	18 766	39 822	49 095	53 577	66 133			108 919	112 969	88 302
Intangible Fixed Assets				331 467	283 867	236 267
Net Assets Liabilities						24 017	41 477	52 417	42 182	82 742	99 940
Net Assets Liabilities Including Pension Asset Liability			11 790	8 491	12 756	24 017
Stocks Inventory				47 964	59 279	37 281
Tangible Fixed Assets				26 879	20 364	15 773
Cash Bank On Hand									45	45 832	8 203
Other Debtors									10 872	11 744	11 041
Property Plant Equipment									2 972	2 355	2 190
Total Inventories									70 403	111 013	113 365

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve		2 150	11 788	8 391	12 656	23 917
Shareholder Funds	2	2 152	11 790	8 491	12 756	24 017

Other Financial Data
Average Number Employees During Period						12	12	13	14	14	13
Creditors						160 028	104 402	91 673	156 091	118 642	223 870
Creditors Due After One Year				284 940	207 576	160 028
Creditors Due Within One Year		16 614	28 032	161 979	196 777	171 500
Fixed Assets				358 346	304 231	252 040	191 468	145 029	208 722	161 105	113 940
Intangible Fixed Assets Additions				363 000
Intangible Fixed Assets Aggregate Amortisation Impairment				31 533	79 133	126 733
Intangible Fixed Assets Amortisation Charged In Period				31 533	47 600	47 600
Intangible Fixed Assets Cost Or Valuation				363 000	363 000
Net Current Assets Liabilities	2	2 152	11 790	-64 915	-83 899	-67 995	-45 589	-939	-10 449	40 279	-14 000
Number Shares Allotted		2	2	10 000	10 000	10 000
Par Value Share		1	1	1	1	1
Secured Debts				62 398	51 204	37 229
Share Capital Allotted Called Up Paid	2	2	2	100	100	100
Tangible Fixed Assets Additions				27 897	255	499
Tangible Fixed Assets Cost Or Valuation				27 897	28 152	28 651
Tangible Fixed Assets Depreciation				1 018	7 788	12 878
Tangible Fixed Assets Depreciation Charged In Period				1 018	6 770	5 090
Total Assets Less Current Liabilities	2	2 152	11 790	293 431	220 332	184 045	145 879	144 090	198 273	201 384	99 940
Accumulated Amortisation Impairment Intangible Assets									267 250	314 250	361 250
Accumulated Depreciation Impairment Property Plant Equipment									4 742	5 612	6 241
Bank Borrowings Overdrafts									3 657	50 000	9 783
Increase From Amortisation Charge For Year Intangible Assets										47 000	47 000
Increase From Depreciation Charge For Year Property Plant Equipment										870	629
Intangible Assets									205 750	158 750	111 750
Intangible Assets Gross Cost									473 000	473 000
Other Creditors									156 091	118 642	132 033
Other Taxation Social Security Payable									60 176	116 762	79 946
Property Plant Equipment Gross Cost									7 714	7 967	8 431
Total Additions Including From Business Combinations Property Plant Equipment										253	464
Trade Creditors Trade Payables									2 638	2 047	2 108
Trade Debtors Trade Receivables									98 047	101 225	77 261