SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

ROB HIGGS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Margem líquida (2012)Margem líquida
0,6%
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,95×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06747666
Fundada12/11/2008
Objeto socialManufacture of other fabricated metal products n.e.c.
EndereçoThe Old School, The Stennack, St Ives, Cornwall, TR26 1QU
Declaração de confirmaçãoPróximo vencimento: 22/11/2021; Última elaboração: 08/11/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro12/11/2008
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (11 eventos)

31/03/2020

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2020

Ver ficheiro em Documentos

31/03/2019

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2019

Ver ficheiro em Documentos

12/11/2008

Empresa constituída

Data de constituição: 2008-11-12

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Jill Ismay Dunn

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

37.5%
Robert Johannes Higgs

50–75% shares · 50–75% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

62.5%

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação Jill Ismay Dunn (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Robert Johannes Higgs (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

The Old School

The Stennack

St Ives

Cornwall

TR26 1QU

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Faturamento: £46.3K

Indicadores

Faturamento

2009—
2011—
2012£46.264
2013—
2014—
2015—
2016—
2017—
2019—
2020—

Lucro / (prejuízo)

2009£9.195
2011£-522
2012£277
2013£402
2014£-1
2015£8.413
2016£-1.656
2017—
2019—
2020—

Ativo total

2009£9.197
2011£296
2012£296
2013£404
2014£2
2015£8.416
2016£-1.653
2017£-911
2019£848
2020£203

Equity

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-911
2019£848
2020£203

Current Assets

2009£18.355
2011£7.970
2012£10.926
2013£18.558
2014£59.472
2015£42.676
2016£40.024
2017£79.099
2019£50.814
2020£23.341

Net Current Assets Liabilities

2009£8.305
2011£-1.375
2012£-1.375
2013£-1.100
2014£-766
2015£7.725
2016£-2.275
2017£-1.471
2019£344
2020£-235

Total Assets Less Current Liabilities

2009£9.197
2011£296
2012£296
2013£404
2014£2
2015£8.416
2016£-1.653
2017£-911
2019£848
2020£203

Cash Bank On Hand

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£69.393
2019£29.013
2020£6.211

Debtors

2009£15.821
2011£2.167
2012£7.272
2013£11.128
2014£15.411
2015£20.372
2016£16.026
2017£8.206
2019£20.801
2020£16.130

Other Debtors

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2019£137
2020£1.065

Creditors

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£80.570
2019£50.470
2020£23.576

Other Creditors

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£72.637
2019£48.118
2020£22.539

Number Shares Allotted

2009—
2011—
20122
20131
20141
20151
20161
2017—
2019—
2020—

Par Value Share

2009—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2019—
2020—

Average Number Employees During Period

2009—
2011—
2012—
2013—
2014—
2015—
2016—
20171
20191
20201

Despesas administrativas

2009—
2011—
2012£18.139
2013—
2014—
2015—
2016—
2017—
2019—
2020—

Accruals Deferred Income Within One Year

2009—
2011—
2012£1.435
2013—
2014—
2015—
2016—
2017—
2019—
2020—

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£666
2019£732
2020£776

Called Up Share Capital

2009£2
2011£2
2012£2
2013£2
2014£3
2015£3
2016£3
2017—
2019—
2020—

Cash Bank In Hand

2009£2.334
2011£2.803
2012£1.654
2013£4.430
2014£41.061
2015£19.304
2016£20.998
2017—
2019—
2020—

Corporation Tax Due Within One Year

2009—
2011—
2012£277
2013—
2014—
2015—
2016—
2017—
2019—
2020—

Cost Sales

2009—
2011—
2012£22.037
2013—
2014—
2015—
2016—
2017—
2019—
2020—

Creditors Due Within One Year

2009—
2011—
2012£12.301
2013£19.658
2014£60.238
2015£34.951
2016£42.299
2017—
2019—
2020—

Creditors Due Within One Year Total Current Liabilities

2009£10.050
2011£10.346
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—

Depreciation Tangible Fixed Assets Expense

2009—
2011—
2012£185
2013—
2014—
2015—
2016—
2017—
2019—
2020—

Director Remuneration

2009—
2011—
2012£6.487
2013—
2014—
2015—
2016—
2017—
2019—
2020—

Fixed Assets

2009£892
2011£1.856
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—

Gross Profit Loss

2009—
2011—
2012£24.227
2013—
2014—
2015—
2016—
2017—
2019—
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£56
2019£66
2020£44

Loans From Directors Within One Year

2009—
2011—
2012£10.589
2013—
2014—
2015—
2016—
2017—
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2009£9.197
2011£296
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—

Operating Profit Loss

2009—
2011—
2012£6.088
2013—
2014—
2015—
2016—
2017—
2019—
2020—

Other Interest Receivable Similar Income

2009—
2011—
2012£5
2013—
2014—
2015—
2016—
2017—
2019—
2020—

Other Taxation Social Security Payable

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£7.933
2019£2.352
2020£1.037

Profit Loss Account Reserve

2009£9.195
2011£-522
2012£294
2013£402
2014£-1
2015£8.413
2016£-1.656
2017—
2019—
2020—

Profit Loss For Period

2009—
2011—
2012£5.816
2013—
2014—
2015—
2016—
2017—
2019—
2020—

Profit Loss On Ordinary Activities Before Tax

2009—
2011—
2012£6.093
2013—
2014—
2015—
2016—
2017—
2019—
2020—

Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£560
2019£504
2020£438

Property Plant Equipment Gross Cost

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.170
2019£1.170
2020£1.170

Share Capital Allotted Called Up Paid

2009—
2011—
2012£2
2013£0
2014£1
2015£1
2016£1
2017—
2019—
2020—

Shareholder Funds

2009£9.197
2011£-520
2012£296
2013£404
2014£2
2015£8.416
2016£-1.653
2017—
2019—
2020—

Stocks Inventory

2009£200
2011£3.000
2012£2.000
2013£3.000
2014£3.000
2015£3.000
2016£3.000
2017—
2019—
2020—

Tangible Fixed Assets

2009£892
2011£1.856
2012£1.671
2013£1.504
2014£768
2015£691
2016£622
2017—
2019—
2020—

Tangible Fixed Assets Additions

2009£1.000
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2009£1.000
2011£2.170
2012£2.170
2013£1.170
2014£1.170
2015£1.170
2016£1.170
2017—
2019—
2020—

Tangible Fixed Assets Depreciation

2009£108
2011£499
2012£666
2013£402
2014£479
2015£548
2016£610
2017—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2011—
2012£167
2013£-264
2014£77
2015£69
2016£62
2017—
2019—
2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£108
2011£185
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—

Tangible Fixed Assets Disposals

2009—
2011—
2012—
2013£1.000
2014—
2015—
2016—
2017—
2019—
2020—

Tax On Profit Or Loss On Ordinary Activities

2009—
2011—
2012£277
2013—
2014—
2015—
2016—
2017—
2019—
2020—

Total Dividend Payment

2009—
2011—
2012£5.000
2013—
2014—
2015—
2016—
2017—
2019—
2020—

Total Inventories

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.500
2019£1.000
2020£1.000

Trade Debtors Trade Receivables

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8.206
2019£20.664
2020£15.065

Turnover Gross Operating Revenue

2009—
2011—
2012£46.264
2013—
2014—
2015—
2016—
2017—
2019—
2020—

U K Current Corporation Tax

2009—
2011—
2012£277
2013—
2014—
2015—
2016—
2017—
2019—
2020—
Métrica2009201120122013201420152016201720192020
Faturamento——£46.264———————
Lucro / (prejuízo)£9.195£-522£277£402£-1£8.413£-1.656———
Ativo total£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——21111———
Par Value Share——£1£1£1£1£1———
Average Number Employees During Period———————111
Despesas administrativas——£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———————

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🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITEDCHRISTELLE CAVAILLESCORALIE CORALIEJUSTA JOHN R
-119,7%
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)
100%
Rácio de capital próprio (2020)Rácio de capital próprio
100%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2012)
0,6%
Despesas administrativas % das receitas (2012)
39,2%

Crescimento

Lucro / (prejuízo) ano contra ano (2009 vs. 2011)
-105,7%
Ativos totais ano contra ano (2009 vs. 2011)
-96,8%
Ativo circulante líquido ano contra ano (2009 vs. 2011)
-116,6%
  1. –
  2. –
  3. –ROB HIGGS LTD
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
+153,1%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+45,1%
Ativos totais ano contra ano (2012 vs. 2013)
+36,5%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
+20%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-100,2%
Ativos totais ano contra ano (2013 vs. 2014)
-99,5%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+30,4%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+841.400%
Ativos totais ano contra ano (2014 vs. 2015)
+420.700%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+1.108,5%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-119,7%
Ativos totais ano contra ano (2015 vs. 2016)
-119,6%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-129,4%
Ativos totais ano contra ano (2016 vs. 2017)
+44,9%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+35,3%
Ativos totais ano contra ano (2017 vs. 2019)
+193,1%
Ativo circulante líquido ano contra ano (2017 vs. 2019)
+123,4%
Ativos totais ano contra ano (2019 vs. 2020)
-76,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-168,3%
CAGR ativos totais (2009–2020)
-34,5%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2009)
100%
Rentabilidade dos ativos (líquida) (2011)
-176,4%
Rotação de ativos (2012)
156,3×
Rentabilidade dos ativos (líquida) (2012)
93,6%
Rentabilidade dos ativos (líquida) (2013)
99,5%
Rentabilidade dos ativos (líquida) (2014)
-50%
Rentabilidade dos ativos (líquida) (2015)
100%

Capital circulante e liquidez

Ativo circulante líquido (2009)
£ 8.305
Ativo circulante líquido (2011)
-£ 1.375
Rácio de liquidez corrente (2012)
0,89×
Ativo circulante líquido (2012)
-£ 1.375
Rácio de liquidez corrente (2013)
0,94×
Ativo circulante líquido (2013)
-£ 1.100
Rácio de liquidez corrente (2014)
0,99×
Ativo circulante líquido (2014)
-£ 766
Rácio de liquidez corrente (2015)
1,22×
Ativo circulante líquido (2015)
£ 7.725
Rácio de liquidez corrente (2016)
0,95×
Ativo circulante líquido (2016)
-£ 2.275
Ativo circulante líquido (2017)
-£ 1.471
Ativo circulante líquido (2019)
£ 344
Ativo circulante líquido (2020)
-£ 235

Contas a receber e a pagar

Dias de clientes (debtor days) (2012)
57dias

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Início
Reino Unido
St Ives