R And S Higgins And Sons Ltd in Yeovil, BA20 1SH

Description

Data updated on: 01-11-2023

R And S Higgins And Sons came into being in 2014 as a company enlisted under no 08987476, located at BA20 1SH Yeovil at Maltravers House. The firm has been in business for ten years and its official status is active. This business's Standard Industrial Classification Code is 1410 and has the NACE code: Raising of dairy cattle. March 31, 2022 is the last time company accounts were filed.

For the company, a variety of director's responsibilities have been carried out by Mark H., Robert H., Russell H. and Sally H.. When it comes to these four managers, Mark H. has supervised company the longest, having been one of the many members of directors' team since 9th April 2014.

Executives with significant control over the firm are: Russell H. has substantial control or influence over the company. Mark H. has substantial control or influence over the company. Robert H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 111	11 808

Balance Sheet
Current Assets	136 509	113 123	104 015	117 957	110 370	130 954	146 982	361 215	317 622
Debtors	49 713	38 625			53 546	54 274	54 277	217 240	174 010
Net Assets Liabilities		-91 605	-85 985	6 382	27 157	59 792	147 433	192 160	388 361
Other Debtors					9 046	9 177	8 268	96 750	32 054
Property Plant Equipment					306 632	368 418	412 073	952 943	1 253 337
Total Inventories					56 684	76 560	92 585	143 855
Intangible Fixed Assets	35 800	26 850
Net Assets Liabilities Including Pension Asset Liability	-4 111
Stocks Inventory	86 656	74 358
Tangible Fixed Assets	574 078	587 267

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 211	11 708
Shareholder Funds	-4 111	11 808

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		10 672	8 004	5 336	2 668
Accumulated Amortisation Impairment Intangible Assets					10 672	13 340	14 830	16 320	17 810
Accumulated Depreciation Impairment Biological Assets Cost Model					31 321	33 356	26 178	30 879	36 870
Accumulated Depreciation Impairment Property Plant Equipment					175 070	174 270	220 077	249 360	312 103
Additions Other Than Through Business Combinations Intangible Assets							10 430
Additions Other Than Through Business Combinations Property Plant Equipment						134 651	89 488	597 864	363 137
Average Number Employees During Period				7	7	7	7	7	7
Bank Borrowings Overdrafts					121 518	110 171	155 670	359 899	590 797
Biological Assets Cost Model					98 748	101 990	124 175	361 644	341 235
Biological Assets Cost Model Gross					130 069	135 346	150 353	392 523	378 105
Biological Assets Non-current						101 990	124 175	361 644	341 235
Corporation Tax Payable					13 198	5 248	9 611
Corporation Tax Recoverable								28 056
Creditors		218 198	193 160	86 470	130 187	171 072	211 573	402 928	627 605
Current Asset Investments	140	140			140	120	120	120	120
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model						6 214	14 888	8 397	5 766
Dividends Paid On Shares					2 668
Fixed Assets	609 878	614 117	454 523	440 429	408 048	470 408	545 188	1 322 037	1 600 532
Increase From Amortisation Charge For Year Intangible Assets						2 668	1 490	1 490	1 490
Increase From Depreciation Charge For Year Biological Assets Cost Model						8 249	7 710	13 098	11 758
Increase From Depreciation Charge For Year Property Plant Equipment						33 270	45 823	47 730	62 743
Intangible Assets					2 668		8 940	7 450	5 960
Intangible Assets Gross Cost					13 340	13 340	23 770	23 770
Net Current Assets Liabilities	-69 733	-127 620	-339 344	-342 241	-250 704	-193 148	-131 032	-632 609	-409 363
Other Creditors					8 669	60 901	55 903	43 029	36 808
Other Disposals Biological Assets Cost Model						43 023	53 313	35 110	88 838
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 070	16	18 447
Other Disposals Property Plant Equipment						73 665	26	27 711
Other Investments Other Than Loans					140	120	120	120	120
Property Plant Equipment Gross Cost					481 702	542 688	632 150	1 202 303	1 565 440
Provisions For Liabilities Balance Sheet Subtotal						46 396	55 150	94 340	175 203
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model						48 300	68 320	61 880	74 420
Total Assets Less Current Liabilities	540 145	486 497	115 179	98 188	160 012	277 260	414 156	689 428	1 191 169
Trade Creditors Trade Payables					82 732	79 441	66 746	489 726	233 203
Trade Debtors Trade Receivables					44 500	45 097	46 009	92 434	141 956
Creditors Due After One Year	544 256	470 612
Creditors Due Within One Year	206 242	240 743
Intangible Fixed Assets Aggregate Amortisation Impairment	8 950	17 900
Intangible Fixed Assets Amortisation Charged In Period	8 950	8 950
Intangible Fixed Assets Cost Or Valuation	44 750	44 750
Number Shares Allotted	1	25
Par Value Share	1	1
Provisions For Liabilities Charges		4 077
Intangible Fixed Assets Additions	44 750
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions	605 932
Tangible Fixed Assets Cost Or Valuation	605 121
Tangible Fixed Assets Depreciation	31 043
Tangible Fixed Assets Depreciation Charged In Period	31 043
Tangible Fixed Assets Disposals	811

Company staff

Mark H.

Role: Director

Appointed: 09 April 2014

Latest update: 27 March 2024

Robert H.

Role: Director

Appointed: 09 April 2014

Latest update: 27 March 2024

Russell H.

Role: Director

Appointed: 09 April 2014

Latest update: 27 March 2024

Sally H.

Role: Director

Appointed: 09 April 2014

Latest update: 27 March 2024

People with significant control

Russell H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sally H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-09
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R And S Higgins And Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Robert H.

Russell H.

Sally H.

People with significant control

Russell H.

Mark H.

Robert H.

Sally H.

Accounts Documents

Company filings

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