B.w.f. Humphries (stonemasons) Limited in Berks, RG17 0EF

Description

Data updated on: 01-11-2023

B.w.f. Humphries (stonemasons) Limited was set up as Private Limited Company, that is based in 25 Park St., Hungerford, Berks. The company's postal code is RG17 0EF. This enterprise has been registered in year 1973. The registration number is 01120319. This enterprise's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. B.w.f. Humphries (stonemasons) Ltd reported its account information for the period up to 2022-05-31. The latest confirmation statement was released on 2023-05-22.

Because of the enterprise's constant expansion, it was necessary to acquire additional directors: Christine H. and Barry H. who have been supporting each other for 33 years to exercise independent judgement of this specific firm.

Executives who have control over the firm are as follows: Barry H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 620	90 233	89 138	83 587	88 516	88 175

Balance Sheet
Cash Bank On Hand							123	3 003	7 743	11 468	16 126	16 271	3 374
Current Assets	160 947	158 743	147 979	132 562	118 577		107 294	113 748	105 431	124 833	131 025	124 783	135 525
Debtors	79 792	84 025	81 456	74 105	69 426	68 096	59 979	62 609	66 558	62 171	77 607	61 682	57 345
Net Assets Liabilities							88 502	88 526	96 759	88 759	73 839	92 663	111 934
Other Debtors				37 757	49 261	43 014	44 849	54 768	50 903	59 296	72 663	55 636	50 636
Property Plant Equipment						123 320	118 703	109 603	105 759	122 159	120 168	138 882	136 942
Total Inventories							47 192	48 136	31 130	51 193	37 293	46 830	74 806
Cash Bank In Hand	5	40	1 163	147	200
Net Assets Liabilities Including Pension Asset Liability	90 620	90 233	89 138	83 587	88 516	88 175
Stocks Inventory	81 150	74 678	65 360	58 310	48 951	52 107
Tangible Fixed Assets	102 688	99 970	103 864	106 342	104 433	123 320
Trade Debtors				36 348	20 165

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 517	2 130	1 035	-4 516	413	72
Shareholder Funds	90 620	90 233	89 138	83 587	88 516	88 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							106 272	102 576	107 320	111 354	114 621	117 136	119 076
Additions Other Than Through Business Combinations Property Plant Equipment									900	20 432	1 279	21 229
Average Number Employees During Period							7	7	9	8	7	6	6
Bank Borrowings							23 749	13 447	2 920	115 152	110 793	88 607	72 584
Bank Overdrafts							14 981	8 362					5 501
Creditors							31 855	49 675	26 935	115 152	110 793	88 607	72 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-10 374
Disposals Property Plant Equipment								-12 796
Finance Lease Liabilities Present Value Total							8 106	2 569	2 569
Increase From Depreciation Charge For Year Property Plant Equipment								6 678	4 744	4 032	3 267	2 515	1 940
Net Current Assets Liabilities	-12 068	-8 859	47 454	31 639	29 677	17 341	7 394	32 322	20 928	84 316	66 765	44 186	49 339
Other Creditors							4 456	3 007	2 234	1 302	4 829	2 537	2 529
Other Remaining Borrowings								33 658	24 015
Prepayments							342	3 033	2 563	1 206
Property Plant Equipment Gross Cost							224 975	212 179	213 079	233 510	234 789	256 018	256 018
Provisions For Liabilities Balance Sheet Subtotal							5 740	3 724	2 993	2 564	2 301	1 798	1 763
Taxation Social Security Payable							25 672	20 366	30 419	22 136	19 628	24 681	20 269
Total Assets Less Current Liabilities	90 620	91 111	151 318	137 981	134 110	140 661	126 097	141 925	126 687	206 475	186 933	183 068	186 281
Total Borrowings							31 855	49 675	26 935	115 152	110 793	88 607	72 584
Trade Creditors Trade Payables							39 391	24 281	29 012	11 518	33 843	35 396	39 704
Trade Debtors Trade Receivables							15 130	4 808	13 092	1 670	4 944	6 046	6 709
Amount Specific Advance Or Credit Directors							20 261	22 988	17 739	19 066	31 064	21 063	21 063
Amount Specific Advance Or Credit Made In Period Directors							2 678	2 727		1 327	19 065
Amount Specific Advance Or Credit Repaid In Period Directors									-5 249			-10 000
Creditors Due After One Year			60 322	51 876	43 457	47 352
Creditors Due Within One Year		167 602	100 525	100 923	88 900	102 862
Number Shares Allotted			2	2	2	2	2
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges	0	878	1 858	2 518	2 137	5 134
Revaluation Reserve	88 101	88 101	88 101	88 101	88 101	88 101
Secured Debts			72 440	61 932
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			8 000	7 425	2 185	29 717
Tangible Fixed Assets Cost Or Valuation	181 376	181 376	189 376	196 801	198 986
Tangible Fixed Assets Depreciation	78 688	81 406	85 512	90 459	94 553	97 155
Tangible Fixed Assets Depreciation Charged In Period			4 106	4 947	4 094	9 270
Advances Credits Directors	15 247	32 012	31 567	32 652
Advances Credits Made In Period Directors		32 165	38 055
Advances Credits Repaid In Period Directors		15 400	38 500
Bank Borrowings Overdrafts						23 431	24 834
Creditors Due Within One Year Total Current Liabilities	173 015	167 602
Fixed Assets	102 688	99 970
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				2	2
Tangible Fixed Assets Depreciation Charge For Period		2 718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-6 668
Tangible Fixed Assets Disposals						8 228

Company staff

Christine H.

Role: Secretary

Latest update: 19 April 2024

Christine H.

Role: Director

Appointed: 22 May 1991

Latest update: 19 April 2024

Barry H.

Role: Director

Appointed: 22 May 1991

Latest update: 19 April 2024

People with significant control

Barry H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 November 2013
Annual Accounts 25 February 2016
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2016

B.w.f. Humphries (stonemasons) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Christine H.

Barry H.

People with significant control

Barry H.

Christine H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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B.w.f. Humphries (stonemasons) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Christine H.

Barry H.

People with significant control

Barry H.

Christine H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014