F.a. Humberstone & Partners (east Anglia) Limited in Diss, IP22 4DD

Description

Data updated on: 01-11-2023

F.a. Humberstone & Partners (east Anglia) Limited is located at Diss at 4b Church Street. You can find the company by the area code - IP22 4DD. This company has been in business on the UK market for twenty nine years. The firm is registered under the number 03078312 and their current status is active. The company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. F.a. Humberstone & Partners (east Anglia) Ltd reported its latest accounts for the financial period up to 2022-05-31. The firm's latest annual confirmation statement was submitted on 2023-07-11.

According to this specific company's executives data, since 1998 there have been two directors: Jo T. and Stephen T..

Executives with significant control over the firm are: Stephen T. owns 1/2 or less of company shares. Jo T. owns over 1/2 to 3/4 of company shares .

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 842	-27 750	-14 520	-9 134	12 208	-2 142

Balance Sheet
Cash Bank On Hand						420	10 540	4 233	5 393		5 784
Current Assets	2 564	19 944	22 141	20 261	40 540	10 129	21 993	10 646	13 443	2 902	13 588	6 986
Debtors	2 147	2 981	3 173	20 261	3 471	9 709	11 453	6 413	8 050	2 902	7 804	6 986
Net Assets Liabilities						-2 142	1 925	-5 675	-7 065	-35 142
Other Debtors						3 589	2 553	3 293	3 206	2 352	3 559	3 908
Property Plant Equipment						14 468	13 919	12 881	11 392	10 126	8 101	6 451
Cash Bank In Hand	417	16 963	18 968		37 069	420
Net Assets Liabilities Including Pension Asset Liability	-50 842	-27 750	-14 520	-9 134	12 208	-2 142
Tangible Fixed Assets	30 437	25 159	23 876	20 714	16 571	14 468

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-50 942	-27 850	-14 620	-9 234	12 108	-2 242
Shareholder Funds	-50 842	-27 750	-14 520	-9 134	12 208	-2 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						93 528	96 422	99 205	102 054	104 586	106 611	108 261
Average Number Employees During Period							4	4		4	4	3
Bank Borrowings Overdrafts										5 266		7 909
Corporation Tax Payable								-1 243	-894
Corporation Tax Recoverable										349	349
Creditors						25 061	32 577	27 792	30 266	48 170	50 160	64 958
Increase From Depreciation Charge For Year Property Plant Equipment							2 894	2 783	2 848	2 532	2 025	1 650
Net Current Assets Liabilities	-77 819	-50 082	-35 460	-27 338	-2 285	-14 932	-10 584	-17 146	-16 823	-45 268	-36 572	-57 972
Other Creditors						9 994	17 279	21 276	20 223	32 677
Other Taxation Social Security Payable						14 377	11 149	4 985	9 844	7 171	7 919	5 623
Property Plant Equipment Gross Cost						107 996	110 341	112 086	113 446	114 712	114 712
Provisions For Liabilities Balance Sheet Subtotal						1 678	1 410	1 410	1 634
Total Additions Including From Business Combinations Property Plant Equipment							2 345	1 745	1 359	1 266
Total Assets Less Current Liabilities	-47 382	-24 923	-11 584	-6 624	14 286	-464	3 335	-4 265	-5 431	-35 142	-28 471	-51 521
Trade Creditors Trade Payables						690	4 149	1 531	1 093	3 056	9 047	4 522
Trade Debtors Trade Receivables						6 120	8 900	3 120	4 844	201	3 896	3 078
Creditors Due Within One Year	80 383	70 026	57 601	47 599	42 825	25 061
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	3 460	2 827	2 936	2 510	2 078	1 678
Secured Debts	23 108	10 293	6 154	13 685	517
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		316	4 330	1 702		1 514
Tangible Fixed Assets Cost Or Valuation	100 134	100 450	104 780	106 482	106 482	107 996
Tangible Fixed Assets Depreciation	69 697	75 291	80 904	85 768	89 911	93 528
Tangible Fixed Assets Depreciation Charged In Period		5 594	5 613	4 864	4 143	3 617

Company staff

Jo T.

Role: Director

Appointed: 01 November 1998

Latest update: 7 February 2024

Jo T.

Role: Secretary

Appointed: 11 July 1995

Latest update: 7 February 2024

Stephen T.

Role: Director

Appointed: 11 July 1995

Latest update: 7 February 2024

People with significant control

Stephen T.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Jo T.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 27 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	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

F.a. Humberstone & Partners (east Anglia) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo T.

Jo T.

Stephen T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Stephen T.

Jo T.

Accounts Documents

Company filings

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