Humber Access Limited in Barton-upon-humber, DN18 5JR

Website

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www.humberaccess.co.uk

Description

Data updated on: 01-11-2023

Registered at Waters Edge, Barton-upon-humber DN18 5JR Humber Access Limited is a Private Limited Company with 07678273 registration number. It was started 13 years ago. This firm's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 2023-06-30 and the latest annual confirmation statement was filed on 2023-06-22.

Graham B., Helen M. and Kristian M. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2011.

Executives who have control over this firm are as follows: Helen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kristian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-569	199	30 981	133	6

Balance Sheet
Current Assets	11 700	10 091	67 794	26 997	12 439	29 902	19 184	74 172	15 293	32 038
Net Assets Liabilities							864	45 419	32 037	101 200
Cash Bank In Hand	265	1 760	2	2	2
Debtors	10 432	7 829	67 540	25 841	10 987
Stocks Inventory	1 003	502	252	1 154	1 450
Tangible Fixed Assets	2 576	3 263	7 611	13 002	11 428
Net Assets Liabilities Including Pension Asset Liability	-569

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-572	196	30 978	130	3
Shareholder Funds	-569	199	30 981	133	6

Other Financial Data
Description Principal Activities								96 090	96 090	96 090
Accrued Liabilities Not Expressed Within Creditors Subtotal							720	720	720	3 814
Average Number Employees During Period							2	2	2	2
Creditors					23 861	42 199	36 947	55 095	36 240	38 374
Fixed Assets	2 576				11 428	12 459	44 004	75 754	87 965	150 717
Net Current Assets Liabilities	-3 145	-3 064	23 370	-12 869	-11 422	-12 297	-14 699	21 754	-17 979	-4 136
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 064	2 677	2 961	2 200
Provisions For Liabilities Balance Sheet Subtotal							9 080	3 606	1 968	12 897
Total Assets Less Current Liabilities	-569	199	30 981	133	6	162	29 305	97 508	69 979	146 581
Amount Specific Advance Or Credit Directors						5 000
Amount Specific Advance Or Credit Made In Period Directors						5 000
Creditors Due Within One Year	14 845	13 155	44 424	39 866	23 861
Depreciation Amortisation Impairment Expense					2 855	3 189
Number Shares Allotted		3	3	3	3
Other Operating Expenses Format2					43 483	112 986
Other Operating Income Format2					1 753	1 290
Par Value Share		1	1	1	1
Profit Loss					16 533	41 056
Raw Materials Consumables Used					2 111	1 676
Share Capital Allotted Called Up Paid	3	3	3	3	3
Staff Costs Employee Benefits Expense					21 026	18 836
Tangible Fixed Assets Additions	2 692	1 269	5 423	8 448	1 281
Tangible Fixed Assets Cost Or Valuation	2 692	3 961	9 384	17 832	19 113
Tangible Fixed Assets Depreciation	116	698	1 773	4 830	7 685
Tangible Fixed Assets Depreciation Charged In Period		582	1 075	3 057	2 855
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 089	9 387
Turnover Revenue					88 344	185 840
Creditors Due Within One Year Total Current Liabilities	14 845
Tangible Fixed Assets Depreciation Charge For Period	116

Company staff

Graham B.

Role: Director

Appointed: 04 July 2011

Latest update: 29 March 2024

Helen M.

Role: Director

Appointed: 04 July 2011

Latest update: 29 March 2024

Kristian M.

Role: Director

Appointed: 22 June 2011

Latest update: 29 March 2024

People with significant control

Helen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kristian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 March 2016
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 2 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 December 2013

Humber Access Limited

General information

Name:

Office Address:

Contact information

Website

www.humberaccess.co.uk

Description

Financial data based on annual reports

Company staff

Graham B.

Helen M.

Kristian M.

People with significant control

Helen M.

Kristian M.

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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