Neil Higginson Wholesale Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

Located in Central Chambers, Rugby CV21 2SG Neil Higginson Wholesale Limited is a Private Limited Company with 04483769 registration number. This firm was established twenty two years ago. This company's declared SIC number is 46900 and their NACE code stands for Non-specialised wholesale trade. 31st October 2022 is the last time when the company accounts were reported.

Within this business, all of director's obligations have so far been carried out by Neil H. who was assigned this position on 2002-07-11. In addition, the director's duties are often supported by a secretary - Deborah S., who was chosen by the following business in July 2002.

Neil H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 623	24 552	48 072	46 673	34 491	25 863

Balance Sheet
Cash Bank In Hand	1 035	77 200	74 048	40 136	21 991	24 310
Cash Bank On Hand						24 310	102 216	104 733	116 103	228 059	141 473	76 356	3 195
Current Assets	143 052	189 344	155 015	197 138	192 446	141 244	188 678	223 382	264 751	307 279	232 625	162 299	37 099
Debtors	56 202	39 244	24 167	32 002	41 455	27 434	19 962	10 649	13 648	14 220	4 152	10 943	33 904
Intangible Fixed Assets	47 500	42 500	37 500	32 500	27 500	22 500
Net Assets Liabilities						25 863	79 793	143 066	147 989	217 811	193 817	117 409	23 821
Net Assets Liabilities Including Pension Asset Liability	3 623	24 552	48 072	46 673	34 491	25 863
Other Debtors										4 879			606
Property Plant Equipment						8 441	6 330	5 086	4 696	3 521	16 323	12 241
Stocks Inventory	85 815	72 900	56 800	125 000	129 000	89 500
Tangible Fixed Assets	6 359	3 059	2 294	14 673	11 258	8 441
Total Inventories						89 500	66 500	108 000	135 000	65 000	87 000	75 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 523	24 452	47 972	46 573	34 391	25 763
Shareholder Funds	3 623	24 552	48 072	46 673	34 491	25 863

Other Financial Data
Accrued Liabilities						4 234	4 033	4 050	5 935	4 243	4 410	4 361	3 314
Accumulated Amortisation Impairment Intangible Assets						77 500	82 500	87 500	92 500	97 500	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						42 365	44 476	45 908	45 188	46 363	36 663	40 745
Amounts Owed To Directors								1 744	1 157
Average Number Employees During Period						3	3	3	3	3	3	3	2
Bank Borrowings Overdrafts						15 172
Corporation Tax Payable						5 156	18 202	16 720	2 871	27 691	954
Corporation Tax Recoverable												954	17 063
Creditors						144 634	131 512	96 936	128 066	94 820	52 030	54 805	13 278
Creditors Due Within One Year	192 553	209 739	146 278	194 703	194 461	144 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment								263	2 282		15 137		3 431
Disposals Property Plant Equipment								279	2 404		17 483		52 986
Fixed Assets	53 859	45 559	39 794	47 173	38 758	30 941	23 830	17 586	12 196	6 021	16 323	12 241
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 111	1 695	1 562	1 175	5 437	4 082
Intangible Assets						22 500	17 500	12 500	7 500	2 500
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	52 500	57 500	62 500	67 500	72 500	77 500
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-49 501	-20 395	8 737	2 435	-2 015	-3 390	57 166	126 446	136 685	212 459	180 595	107 494	23 821
Number Shares Allotted		100	100	100	100	100
Other Creditors						20 568	7 713	9 709	6 303		3 042	2 007	8 905
Other Taxation Social Security Payable						25 570	5 480	24 562	20 380	31 543	2 853	1 994	489
Par Value Share		1	1	1	1	1
Prepayments						4 393	3 876	4 103	4 362	4 461	4 152	3 994
Property Plant Equipment Gross Cost						50 806	50 806	50 994	49 884	49 884	52 986	52 986
Provisions For Liabilities Balance Sheet Subtotal						1 688	1 203	966	892	669	3 101	2 326
Provisions For Liabilities Charges	735	612	459	2 935	2 252	1 688
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		250		17 250	348
Tangible Fixed Assets Cost Or Valuation	37 769	33 519	33 519	50 769	50 806
Tangible Fixed Assets Depreciation	31 410	30 460	31 225	36 096	39 548	42 365
Tangible Fixed Assets Depreciation Charged In Period		1 019	765	4 871	3 750	2 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 969			298
Tangible Fixed Assets Disposals		4 500			311
Total Additions Including From Business Combinations Property Plant Equipment								467	1 294		20 585
Total Assets Less Current Liabilities	4 358	25 164	48 531	49 608	36 743	27 551	80 996	144 032	148 881	218 480	196 918	119 735	23 821
Trade Creditors Trade Payables						66 645	78 316	40 151	91 420	29 282	40 210	44 637
Trade Debtors Trade Receivables						23 041	16 086	6 546	9 286	4 880		5 995	16 235
Advances Credits Directors	31 605
Advances Credits Made In Period Directors	31 605
Loans From Directors									1 157	2 061

Company staff

Deborah S.

Role: Secretary

Appointed: 11 July 2002

Latest update: 22 April 2024

Neil H.

Role: Director

Appointed: 11 July 2002

Latest update: 22 April 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 22nd July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22nd July 2014
Annual Accounts 27th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27th July 2015
Annual Accounts 18th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18th July 2016
Annual Accounts 18th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 26th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26th July 2013

Neil Higginson Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Neil H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Neil H.

Accounts Documents

Company filings

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