F.j.w.humphrey & Son Limited in Northamptonshire, NN10 0RW

Description

Data updated on: 01-11-2023

F.j.w.humphrey & Son is a company with it's headquarters at NN10 0RW Northamptonshire at 21 Park Road. The company was established in 1969 and is established under reg. no. 00959178. The company has been present on the English market for 55 years now and company current status is active. This enterprise's SIC code is 49410 meaning Freight transport by road. Its most recent accounts describe the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-02-05.

F J W Humphrey & Son Ltd is a small-sized transport company with the licence number OF0203517. The firm has one transport operating centre in the country. In their subsidiary in Rushden on Park Road, 1 machine is available.

As mentioned in the following enterprise's directors directory, since June 18, 2013 there have been two directors: Elizabeth H. and Philip H.. In addition, the managing director's duties are regularly supported by a secretary - Philip H., who was selected by this specific limited company in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 191	-93 124	-68 994	-65 283	-53 315	-31 458	8 134

Balance Sheet
Current Assets	36 685	35 560	39 522	43 549	49 175	51 517	60 259	73 935	77 862	75 674	145 971	150 736	171 070
Net Assets Liabilities							8 134	23 275	43 228	55 596	80 537	84 326
Debtors	32 007	30 882	34 844	39 134	44 912	46 461
Net Assets Liabilities Including Pension Asset Liability	-75 191	-93 124	-68 994	-65 283	-53 315	-31 458	8 134
Stocks Inventory	4 678	4 678	4 678	4 415	4 263	5 125
Tangible Fixed Assets					12 979	11 032

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-105 191	-123 124	-98 994	-95 283	-83 315	-61 458
Shareholder Funds	-75 191	-93 124	-68 994	-65 283	-53 315	-31 458	8 134

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 804	5 402	2 928	3 260	2 383	2 894	1 350
Average Number Employees During Period									7	7	7	5	5
Creditors							54 698	54 353	39 325	26 470	21 131	40 347	35 213
Fixed Assets					12 979	11 032	9 377	9 095	7 619	6 392	8 080	8 168	7 143
Net Current Assets Liabilities	-3 282	-9 576	1 062	-3 161	-66 294	51 586	60 259	19 582	38 537	49 204	124 840	119 399
Total Assets Less Current Liabilities	-3 282	-9 576	1 062	-65 283	-53 315	62 618	69 636	28 677	46 156	58 856	132 920	127 567
Creditors Due After One Year Total Noncurrent Liabilities	71 909	83 548
Creditors Due Within One Year Total Current Liabilities	39 967	45 136
Accruals Deferred Income						5 664	6 804
Creditors Due After One Year		83 548	70 056	62 122		88 412	54 698
Creditors Due Within One Year		45 136	38 460	108 832	115 469	94 076
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						69
Tangible Fixed Assets Additions					15 269
Tangible Fixed Assets Cost Or Valuation					15 269	15 269
Tangible Fixed Assets Depreciation					2 290	4 237
Tangible Fixed Assets Depreciation Charged In Period					2 290	1 947