David Humphreys Limited in Shrewsbury, SY3 8PL

Description

Data updated on: 01-11-2023

David Humphreys came into being in 2005 as a company enlisted under no 05483775, located at SY3 8PL Shrewsbury at 71 The Mount. This company has been in business for nineteen years and its state is active. David Humphreys Limited was registered 17 years ago as Darwin Construction. This enterprise's declared SIC number is 71111 and has the NACE code: Architectural activities. David Humphreys Ltd reported its latest accounts for the period up to June 30, 2022. The company's most recent annual confirmation statement was submitted on May 3, 2023.

At present, this company is directed by one director: David H., who was assigned to lead the company nineteen years ago. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Julie H. as a secretary since June 2005.

Executives who have control over the firm are as follows: David H. owns over 1/2 to 3/4 of company shares . Julie H. owns 1/2 or less of company shares.

Previous company's names
David Humphreys Limited 2007-03-22
Darwin Construction Limited 2005-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	20 832	24 152	23 072	26 182	57 294	79 307

Balance Sheet
Cash Bank On Hand							36 589	45 099	31 946	36 251	49 939	33 934	23 572
Current Assets	22 850	36 485	35 039	35 974	43 508	62 669	74 585	47 150	43 672	44 054	63 613	42 140	35 979
Debtors	880	533	10 118	9 287	20 571	28 542	37 996	2 051	11 726	7 803	13 674	8 206	12 407
Net Assets Liabilities							91 153	60 592	44 790	37 630	51 931	43 419	55 523
Other Debtors													2 327
Property Plant Equipment							27 801	20 850	15 637	12 048	14 757	15 473	39 948
Cash Bank In Hand	21 970	32 679	22 521	24 687	21 659	34 127
Intangible Fixed Assets	71 666	64 999	58 332	51 666	44 999	38 332
Net Assets Liabilities Including Pension Asset Liability	20 832	24 152	23 072	26 182	57 294
Stocks Inventory		3 273	2 400	2 000	1 278
Tangible Fixed Assets	5 180	4 702	4 971	4 950	20 200	16 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 732	24 052	22 972	26 082	57 194	79 207
Shareholder Funds	20 832	24 152	23 072	26 182	57 294	79 307

Other Financial Data
Accrued Liabilities Deferred Income							1 956	1 956	1 247	1 638	1 638	1 310	1 698
Accumulated Amortisation Impairment Intangible Assets							68 335	75 002	81 669	88 336	95 003	99 999	100 000
Accumulated Depreciation Impairment Property Plant Equipment							23 168	30 118	35 332	39 347	44 266	49 423	62 739
Additions Other Than Through Business Combinations Property Plant Equipment													37 791
Average Number Employees During Period									2	2	2	3	3
Bank Borrowings Overdrafts							489	175
Corporation Tax Payable							17 471	8 969	12 980	12 170	14 081	3 845	4 582
Creditors							6 770	28 444	29 879	27 846	28 632	11 006	2 403
Fixed Assets	76 846	69 701	63 303	56 616	65 199	54 612	59 466	45 848	33 967	23 712	19 754	15 474	39 948
Further Item Creditors Component Total Creditors													2 403
Increase From Amortisation Charge For Year Intangible Assets								6 667	6 667	6 667	6 667	4 996	1
Increase From Depreciation Charge For Year Property Plant Equipment								6 950	5 213	4 017	4 919	5 157	13 316
Intangible Assets							31 665	24 998	18 331	11 664	4 997	1
Intangible Assets Gross Cost							100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-46 044	-37 579	-32 553	-22 745	2 847	34 674	43 739	18 706	13 793	16 206	34 981	31 134	27 965
Number Shares Issued Fully Paid								100
Other Creditors							291	12 840	9 599	2 667	5 170	437	639
Other Remaining Borrowings							6 770
Other Taxation Social Security Payable							10 639	4 504	6 052	11 371	7 743	5 414	1 095
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost							50 968	50 968	50 968	51 397	59 023	64 896	102 687
Provisions For Liabilities Balance Sheet Subtotal							5 282	3 962	2 971	2 290	2 804	3 189	9 987
Total Additions Including From Business Combinations Property Plant Equipment										429	7 626	5 873
Total Assets Less Current Liabilities	30 802	32 122	30 750	33 871	68 046	89 286	103 205	64 554	47 761	39 920	54 735	46 608	67 913
Trade Debtors Trade Receivables							37 996	2 051	11 726	7 803	13 674	8 206	10 080
Advances Credits Directors						6 975
Advances Credits Made In Period Directors						6 975
Creditors Due After One Year	9 970	7 970	6 770	6 770	6 770	6 770
Creditors Due Within One Year	68 894	74 064	67 592	58 719	40 661	27 995
Intangible Fixed Assets Aggregate Amortisation Impairment	28 334	35 001	41 668	48 334	55 001	61 668
Intangible Fixed Assets Amortisation Charged In Period		6 667	6 667	6 666	6 667	6 667
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges			908	919	3 982	3 209
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 089	1 927	1 628	21 984	1 507
Tangible Fixed Assets Cost Or Valuation	11 707	12 796	14 723	16 351	38 335	39 842
Tangible Fixed Assets Depreciation	6 527	8 094	9 752	11 401	18 135	23 562
Tangible Fixed Assets Depreciation Charged In Period		1 567	1 658	1 649	6 734	5 427

Company staff

Julie H.

Role: Secretary

Appointed: 17 June 2005

Latest update: 13 March 2024

David H.

Role: Director

Appointed: 17 June 2005

Latest update: 13 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Julie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	13 March 2013
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 January 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

David Humphreys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

David H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

David H.

Julie H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies