A Humphries Limited in Somerset, TA6 5AX

Description

Data updated on: 01-11-2023

A Humphries Limited is a Private Limited Company, that is located in 3 New Road, Bridgewater in Somerset. The located in TA6 5AX. The company was formed on 11th June 2003. The firm's Companies House Registration Number is 04795975. The firm's classified under the NACE and SIC code 47770 meaning Retail sale of watches and jewellery in specialised stores. Sun, 31st Jul 2022 is the last time when the accounts were reported.

In order to be able to match the demands of their clients, the following firm is continually being taken care of by a number of two directors who are Jeanette H. and Andrew H.. Their joint efforts have been of crucial importance to this specific firm since June 2003.

Executives who control the firm include: Andrew H. owns over 1/2 to 3/4 of company shares . Jeanette H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 674	9 642	10 334	11 331	12 308	13 135	13 518

Balance Sheet
Current Assets	13 950	22 373	23 355	26 709	31 149	34 478	42 159	38 673	45 091	64 710	68 117	96 092	109 192
Net Assets Liabilities							13 518	14 335	17 012	17 389	19 889	62 050	92 836
Cash Bank In Hand		5 262	3 095	3 144	3 595	2 884
Debtors	10 650	14 711	17 660	20 765	24 154	27 994
Net Assets Liabilities Including Pension Asset Liability	8 674	9 642	10 334	11 331	12 308	13 135	13 518
Stocks Inventory	3 300	2 400	2 600	2 800	3 400	3 600
Tangible Fixed Assets	9 963	9 475	9 403	9 288	8 901	9 049

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 574	9 542	10 234	11 231	12 208	13 035
Shareholder Funds	8 674	9 642	10 334	11 331	12 308	13 135	13 518

Other Financial Data
Average Number Employees During Period									1	2	2	2	2
Creditors							37 340	32 739	36 227	26 796	35 155	26 564	27 246
Fixed Assets	9 963	9 475	9 403	9 288	8 901	9 049	8 699	8 401	8 148	8 349	9 171	8 802	21 422
Net Current Assets Liabilities	-1 289	167	931	2 043	3 407	4 086	4 819	5 934	8 864	37 914	32 962	69 528	81 946
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 678	325
Total Assets Less Current Liabilities	8 674	9 642	10 334	11 331	12 308	13 135	13 518	14 335	17 012	46 263	42 133	78 330	103 368
Creditors Due Within One Year	15 239	22 206	22 424	24 666	27 742	30 392	37 340
Tangible Fixed Assets Additions			404	340		561
Tangible Fixed Assets Cost Or Valuation	16 859	16 859	17 263	17 603	17 603	18 164
Tangible Fixed Assets Depreciation	6 896	7 384	7 860	8 315	8 702	9 115
Tangible Fixed Assets Depreciation Charged In Period		488	476	455	387	413

Company staff

Jeanette H.

Role: Director

Appointed: 11 June 2003

Latest update: 7 March 2024

Jeanette H.

Role: Secretary

Appointed: 11 June 2003

Latest update: 7 March 2024

Andrew H.

Role: Director

Appointed: 11 June 2003

Latest update: 7 March 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jeanette H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 February 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 April 2017
Annual Accounts 15 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	15 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 24 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014

A Humphries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette H.

Jeanette H.

Andrew H.

People with significant control

Andrew H.

Jeanette H.

Accounts Documents

Company filings

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