L. R. Himpfen Limited, in London, WC1X 8TA

Description

Data updated on: 01-11-2023

L. R. Himpfen is a firm situated at WC1X 8TA London at New Derwent House. This business was established in 1953 and is established under reg. no. 00523337. This business has been operating on the UK market for 71 years now and the official state is active. The company's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. The business latest filed accounts documents cover the period up to 2021/09/30 and the latest confirmation statement was released on 2022/11/11.

Regarding this specific limited company, just about all of director's obligations have so far been carried out by John K. who was designated to this position thirty two years ago. This limited company had been controlled by James K. until 2022. What is more another director, specifically May K. resigned in February 2022. In order to find professional help with legal documentation, the limited company has been using the skills of John K. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	128 935	106 612	96 846	91 864	92 424

Balance Sheet
Cash Bank On Hand					18 952	11 261	8 021	9 176	19 321	24 204	25 129
Current Assets	76 024	59 476	50 968	53 236	52 003	44 296	55 689	50 521	41 881	46 204	47 714
Debtors	24 519	14 483	11 776	8 289	11 051	11 035	25 668	19 345	560		585
Other Debtors					3 503	4 133	13 621	19 345	560		585
Property Plant Equipment					144 122	141 895	140 187	135 787	134 981	134 175
Total Inventories					22 000	22 000	22 000	22 000	22 000	22 000	22 000
Cash Bank In Hand	27 505	20 993	15 192	20 947	18 952
Stocks Inventory	24 000	24 000	24 000	24 000	22 000
Tangible Fixed Assets	147 956	150 210	147 105	144 561	144 122

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	125 517	103 194	93 428	88 446	89 006
Shareholder Funds	128 935	106 612	96 846	91 864	92 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 831	58 058	59 939	29 522	30 328	31 134	31 940
Creditors					103 701	104 423	117 133	121 668	115 549	108 916	108 457
Increase From Depreciation Charge For Year Property Plant Equipment						2 227	1 881	1 663	806	806	806
Net Current Assets Liabilities	-19 021	-43 598	-50 259	-52 697	-51 698	-60 127	-61 444	-71 147	-73 668	-62 712	-60 743
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					93 193	95 858	107 601	108 120	115 549	108 898	108 457
Other Taxation Social Security Payable					4 327	3 002	2 489	-22		18
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					199 953	199 953	200 126	165 309	165 309	165 309
Total Assets Less Current Liabilities	128 935	106 612	96 846	91 864	92 424	81 768	78 743	64 640	61 313	71 463	72 626
Trade Creditors Trade Payables					6 181	5 563	7 043	13 570
Trade Debtors Trade Receivables					7 548	6 902	12 047
Average Number Employees During Period						5	5	4	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment								32 080
Disposals Property Plant Equipment								34 817
Total Additions Including From Business Combinations Property Plant Equipment							173
Accrued Liabilities Deferred Income									2 692	2 820
Creditors Due Within One Year	95 045	103 074	101 227	105 933	103 701
Number Shares Allotted		100	100	100	100
Other Reserves	3 318	3 318	3 318	3 318	3 318
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

John K.

Role: Secretary

Appointed: 03 December 1999

Latest update: 16 April 2024

John K.

Role: Director

Appointed: 01 January 1992

Latest update: 16 April 2024

James K.

Role: Director

Resigned: 01 February 2022

Latest update: 16 April 2024

May K.

Role: Director

Resigned: 01 February 2022

Latest update: 16 April 2024

Margaret H.

Role: Director

Appointed: 01 November 1991

Resigned: 13 December 1999

Latest update: 16 April 2024

People with significant control

Executives who control the firm include: John K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deborah K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John K.

Notified on 26 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Deborah K.

Notified on 26 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

May K.

Notified on 16 November 2018

Ceased on 26 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James K.

Notified on 6 April 2016

Ceased on 26 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 March 2014
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 January 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 May 2016
Annual Accounts 2017-06-20
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2017-06-20
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

L. R. Himpfen Limited,

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

John K.

James K.

May K.

Margaret H.

People with significant control

John K.

Deborah K.

May K.

James K.

Accounts Documents

Company filings

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