M. Higgins Limited in Doncaster, DN9 3BZ

Description

Data updated on: 01-11-2023

The business is located in Doncaster registered with number: 01426000. This firm was started in the year 1979. The office of this firm is located at Greenbank House Finningley. The postal code is DN9 3BZ. This enterprise's SIC code is 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. 2022-06-30 is the last time when company accounts were reported.

There is a number of four directors controlling the following limited company at the current moment, specifically Karen A., David H., Kevin H. and Iris H. who have been performing the directors tasks since Wed, 26th May 2021.

Executives who have control over the firm are as follows: David H. has substantial control or influence over the company. Kevin H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	49	10 242	2 960
Current Assets	1 408 329	1 723 216	1 408 205	1 501 095	1 871 071	2 241 562
Debtors	533 700	736 853	583 708	670 592	640 075	499 036
Net Assets Liabilities	860 240	891 127	499 763	127 214	247 745	506 537
Other Debtors	206 772	271 915	177 404	340 741	245 024
Property Plant Equipment	1 881 970	1 988 549	1 915 071	1 981 834	2 085 803	2 034 629
Total Inventories	874 580	976 121	821 537	830 503	1 230 996	1 742 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	428 008	559 852	676 074	809 291	910 293	904 016
Amounts Owed To Group Undertakings	254 021
Average Number Employees During Period	19	16	18	18	18	18
Bank Borrowings		1 800 000	1 438 920	1 413 105	1 649 253	1 552 356
Bank Borrowings Overdrafts	2 284 436	1 393 598	1 413 205	1 377 570	1 552 937
Bank Overdrafts			611 129	1 024 239	1 317 156	1 375 480
Creditors	49 978	1 644 453	1 588 632	1 489 784	1 602 937	1 518 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment		70 683	5 081	16 322	32 410	155 329
Disposals Property Plant Equipment		119 440	6 250	49 000	42 000	400 253
Finance Lease Liabilities Present Value Total	49 978	50 855	25 427	12 214	12 214
Fixed Assets	2 603 882	1 988 849	1 915 371	1 982 134	2 086 103	2 034 929
Increase Decrease In Property Plant Equipment		132 710		37 500
Increase From Depreciation Charge For Year Property Plant Equipment		202 527	121 303	118 316	133 412	149 052
Investments Fixed Assets	721 912	300	300	300	300	300
Investments In Group Undertakings	277 232	-277 232
Net Current Assets Liabilities	-1 693 664	546 731	173 024	-365 136	-235 421	-9 525
Other Creditors	218 892	200 000	150 000	100 000	50 000
Other Investments Other Than Loans	444 680	300	300	300	300
Other Taxation Social Security Payable	15 401	18 730	17 142	12 441	9 970
Property Plant Equipment Gross Cost	2 309 978	2 548 401	2 591 145	2 791 125	2 996 096	2 938 645
Total Additions Including From Business Combinations Property Plant Equipment		357 863	48 994	217 757	246 971	342 802
Total Assets Less Current Liabilities	910 218	2 535 580	2 088 395	1 616 998	1 850 682	2 025 404
Total Borrowings			2 050 049	2 437 344	2 966 409	2 927 836
Trade Creditors Trade Payables	279 265	476 917	402 715	548 057	520 203
Trade Debtors Trade Receivables	326 928	464 938	406 304	329 851	395 051
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				31 223
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				31 223

Resigned: 31 December 2013

Latest update: 13 March 2024

People with significant control

David H.

Notified on 14 November 2016

Nature of control:

substantial control or influence

Kevin H.

Notified on 8 September 2016

Nature of control:

substantial control or influence

Michael H.

Notified on 6 April 2016

Ceased on 15 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

M. Higgins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen A.

David H.

Kevin H.

Iris H.

Michael H.

Michael H.

David T.

People with significant control

David H.

Kevin H.

Michael H.

Accounts Documents

Company filings

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