ROB HIGGS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Net margin (2012)Net margin

0.6%

Current ratio (2016)Current ratio

0.95×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

Summary

CountryUnited Kingdom

StatusActive

Registration Number06747666

Founded12/11/2008

PurposeManufacture of other fabricated metal products n.e.c.

AddressThe Old School, The Stennack, St Ives, Cornwall, TR26 1QU

Confirmation StatementNext due: 22/11/2021; Last made up: 08/11/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/11/2008

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

31/03/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2019

View file in Documents

12/11/2008

Company incorporated

Incorporation date: 2008-11-12

Metric	2009	2011	2012	2013	2014	2015	2016	2017	2019	2020
Turnover	—	—	£46,264	—	—	—	—	—	—	—
Profit / (loss)	£9,195	£-522	£277	£402	£-1	£8,413	£-1,656	—	—	—
Total assets	£9,197	£296	£296	£404	£2	£8,416	£-1,653	£-911	£848	£203
Equity	—	—	—	—	—	—	—	£-911	£848	£203
Current Assets	£18,355	£7,970	£10,926	£18,558	£59,472	£42,676	£40,024	£79,099	£50,814	£23,341
Net Current Assets Liabilities	£8,305	£-1,375	£-1,375	£-1,100	£-766	£7,725	£-2,275	£-1,471	£344	£-235
Total Assets Less Current Liabilities	£9,197	£296	£296	£404	£2	£8,416	£-1,653	£-911	£848	£203
Cash Bank On Hand	—	—	—	—	—	—	—	£69,393	£29,013	£6,211
Debtors	£15,821	£2,167	£7,272	£11,128	£15,411	£20,372	£16,026	£8,206	£20,801	£16,130
Other Debtors	—	—	—	—	—	—	—	£0	£137	£1,065
Creditors	—	—	—	—	—	—	—	£80,570	£50,470	£23,576
Other Creditors	—	—	—	—	—	—	—	£72,637	£48,118	£22,539
Number Shares Allotted	—	—	2	1	1	1	1	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1
Admin expenses	—	—	£18,139	—	—	—	—	—	—	—
Accruals Deferred Income Within One Year	—	—	£1,435	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£666	£732	£776
Called Up Share Capital	£2	£2	£2	£2	£3	£3	£3	—	—	—
Cash Bank In Hand	£2,334	£2,803	£1,654	£4,430	£41,061	£19,304	£20,998	—	—	—
Corporation Tax Due Within One Year	—	—	£277	—	—	—	—	—	—	—
Cost Sales	—	—	£22,037	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£12,301	£19,658	£60,238	£34,951	£42,299	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10,050	£10,346	—	—	—	—	—	—	—	—
Depreciation Tangible Fixed Assets Expense	—	—	£185	—	—	—	—	—	—	—
Director Remuneration	—	—	£6,487	—	—	—	—	—	—	—
Fixed Assets	£892	£1,856	—	—	—	—	—	—	—	—
Gross Profit Loss	—	—	£24,227	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£56	£66	£44
Loans From Directors Within One Year	—	—	£10,589	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£9,197	£296	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	£6,088	—	—	—	—	—	—	—
Other Interest Receivable Similar Income	—	—	£5	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£7,933	£2,352	£1,037
Profit Loss Account Reserve	£9,195	£-522	£294	£402	£-1	£8,413	£-1,656	—	—	—
Profit Loss For Period	—	—	£5,816	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£6,093	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£560	£504	£438
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£1,170	£1,170	£1,170
Share Capital Allotted Called Up Paid	—	—	£2	£0	£1	£1	£1	—	—	—
Shareholder Funds	£9,197	£-520	£296	£404	£2	£8,416	£-1,653	—	—	—
Stocks Inventory	£200	£3,000	£2,000	£3,000	£3,000	£3,000	£3,000	—	—	—
Tangible Fixed Assets	£892	£1,856	£1,671	£1,504	£768	£691	£622	—	—	—
Tangible Fixed Assets Additions	£1,000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,000	£2,170	£2,170	£1,170	£1,170	£1,170	£1,170	—	—	—
Tangible Fixed Assets Depreciation	£108	£499	£666	£402	£479	£548	£610	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£167	£-264	£77	£69	£62	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£108	£185	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£1,000	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	—	£277	—	—	—	—	—	—	—
Total Dividend Payment	—	—	£5,000	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£1,500	£1,000	£1,000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£8,206	£20,664	£15,065
Turnover Gross Operating Revenue	—	—	£46,264	—	—	—	—	—	—	—
U K Current Corporation Tax	—	—	£277	—	—	—	—	—	—	—

Metric

2009

2011

2012

2013

2014

2015

2016

2017

2019

2020

Turnover

—

£46,264

—

Profit / (loss)

£9,195

£-522

£277

£402

£-1

£8,413

£-1,656

—

Total assets

£9,197

£296

£404

£2

£8,416

£-1,653

£-911

£848

£203

Equity

—

£-911

£848

£203

Current Assets

£18,355

£7,970

£10,926

£18,558

£59,472

£42,676

£40,024

£79,099

£50,814

£23,341

Net Current Assets Liabilities

£8,305

£-1,375

£-1,100

£-766

£7,725

£-2,275

£-1,471

£344

£-235

Total Assets Less Current Liabilities

£9,197

£296

£404

£2

£8,416

£-1,653

£-911

£848

£203

Cash Bank On Hand

—

£69,393

£29,013

£6,211

Debtors

£15,821

£2,167

£7,272

£11,128

£15,411

£20,372

£16,026

£8,206

£20,801

£16,130

Other Debtors

—

£0

£137

£1,065

Creditors

—

£80,570

£50,470

£23,576

Other Creditors

—

£72,637

£48,118

£22,539

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Admin expenses

—

£18,139

—

Accruals Deferred Income Within One Year

—

£1,435

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£666

£732

£776

Called Up Share Capital

£2

£3

—

Cash Bank In Hand

£2,334

£2,803

£1,654

£4,430

£41,061

£19,304

£20,998

—

Corporation Tax Due Within One Year

—

£277

—

Cost Sales

—

£22,037

—

Creditors Due Within One Year

—

£12,301

£19,658

£60,238

£34,951

£42,299

—

Creditors Due Within One Year Total Current Liabilities

£10,050

£10,346

—

Depreciation Tangible Fixed Assets Expense

—

£185

—

Director Remuneration

—

£6,487

—

Fixed Assets

£892

£1,856

—

Gross Profit Loss

—

£24,227

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£56

£66

£44

Loans From Directors Within One Year

—

£10,589

—

Net Assets Liabilities Including Pension Asset Liability

£9,197

£296

—

Operating Profit Loss

—

£6,088

—

Other Interest Receivable Similar Income

—

£5

—

Other Taxation Social Security Payable

—

£7,933

£2,352

£1,037

Profit Loss Account Reserve

£9,195

£-522

£294

£402

£-1

£8,413

£-1,656

—

Profit Loss For Period

—

£5,816

—

Profit Loss On Ordinary Activities Before Tax

—

£6,093

—

Property Plant Equipment

—

£560

£504

£438

Property Plant Equipment Gross Cost

—

£1,170

Share Capital Allotted Called Up Paid

—

£2

£0

£1

—

Shareholder Funds

£9,197

£-520

£296

£404

£2

£8,416

£-1,653

—

Stocks Inventory

£200

£3,000

£2,000

£3,000

—

Tangible Fixed Assets

£892

£1,856

£1,671

£1,504

£768

£691

£622

—

Tangible Fixed Assets Additions

£1,000

—

Tangible Fixed Assets Cost Or Valuation

£1,000

£2,170

£1,170

—

Tangible Fixed Assets Depreciation

£108

£499

£666

£402

£479

£548

£610

—

Tangible Fixed Assets Depreciation Charged In Period

—

£167

£-264

£77

£69

£62

—

Tangible Fixed Assets Depreciation Charge For Period

£108

£185

—

Tangible Fixed Assets Disposals

—

£1,000

—

Tax On Profit Or Loss On Ordinary Activities

—

£277

—

Total Dividend Payment

—

£5,000

—

Total Inventories

—

£1,500

£1,000

Trade Debtors Trade Receivables

—

£8,206

£20,664

£15,065

Turnover Gross Operating Revenue

—

£46,264

—

U K Current Corporation Tax

—

£277

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ROB HIGGS LTD

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Jill Ismay Dunn (person)

Appointed Robert Johannes Higgs (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ROB HIGGS LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure