ROB HIGGS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Marge nette (2012)Marge nette

0,6 %

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,95×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement06747666

Fondée12/11/2008

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

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

Déclaration de confirmationProchaine échéance: 22/11/2021; Dernière invention: 08/11/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription12/11/2008

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (11 événements)

31/03/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2020

Voir le fichier dans Documents

31/03/2019

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2019

Voir le fichier dans Documents

12/11/2008

Société constituée

Date de constitution : 2008-11-12

Métrique	2009	2011	2012	2013	2014	2015	2016	2017	2019	2020
Chiffre d'affaires	—	—	£46 264	—	—	—	—	—	—	—
Bénéfice / (perte)	£9 195	£-522	£277	£402	£-1	£8 413	£-1 656	—	—	—
Total des actifs	£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
Frais administratifs	—	—	£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	—	—	—	—	—	—	—

Métrique

2009

2011

2012

2013

2014

2015

2016

2017

2019

2020

Chiffre d'affaires

—

£46 264

—

Bénéfice / (perte)

£9 195

£-522

£277

£402

£-1

£8 413

£-1 656

—

Total des actifs

£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

—

Frais administratifs

—

£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

—

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Nom	Participation	Pays	Depuis

ROB HIGGS LTD

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Jill Ismay Dunn (personne)

Nomination Robert Johannes Higgs (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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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Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital