Humber Grain Limited in Horncastle, LN9 5HZ

Description

Data updated on: 01-11-2023

This company is known as Humber Grain Limited. This company was originally established thirteen years ago and was registered with 07725058 as the registration number. This registered office of the firm is located in Horncastle. You may find them at Rollestone House, 20-22 Bridge Street. The enterprise's principal business activity number is 1610 which stands for Support activities for crop production. Humber Grain Ltd filed its account information for the period that ended on 31st July 2022. The firm's latest annual confirmation statement was released on 11th July 2023.

The info we gathered about this particular firm's management suggests a leadership of eight directors: Benjamin H., Hannah H., Paul S. and 5 remaining, listed below who joined the team on 20th March 2023, 20th January 2017 and 5th August 2011. Furthermore, the managing director's assignments are constantly assisted with by a secretary - Edward M., who was chosen by the limited company on 5th August 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 078 929	1 222 677	862 067	359 808	197 463	725 117	2 973 370
Current Assets	3 974 550	3 282 051	3 989 407	4 941 651	1 917 651	5 345 730	14 893 411
Debtors	2 804 303	2 054 149	3 089 403	4 107 668	1 683 743	4 620 613	11 836 383
Other Debtors	79 659	51 722	654 078	208 940	70 431	294 690
Property Plant Equipment	1 070	802	602	452	339	254	71
Total Inventories	91 318	5 225	37 937	474 175	36 445		83 658

Other Financial Data
Audit Fees Expenses						3 100	5 000
Other Non-audit Services Fees						1 500	2 000
Accumulated Depreciation Impairment Property Plant Equipment	3 441	3 709	3 909	4 059	4 172	4 257	1 640
Average Number Employees During Period		7	7	7	7	7	7
Creditors	3 793 937	2 959 827	3 550 791	4 500 007	1 472 865	4 891 290	14 359 158
Fixed Assets	1 080	812	612	462	349	264	81
Increase From Depreciation Charge For Year Property Plant Equipment		268	200	150	113	85	63
Investments Fixed Assets	10	10	10	10	10	10	10
Net Current Assets Liabilities	180 613	322 224	438 616	441 644	444 786	454 440	534 253
Other Creditors	429 390	267 020	758 499	323 292	117 731	504 123
Other Investments Other Than Loans	10	10	10	10	10	10	10
Other Taxation Social Security Payable	585		887	664	525	2 264
Property Plant Equipment Gross Cost	4 511	4 511	4 511	4 511	4 511	4 511	1 711
Total Assets Less Current Liabilities	181 693	323 036	439 228	442 106	445 135	454 704	534 334
Trade Creditors Trade Payables	3 363 962	2 692 807	2 791 405	4 176 051	1 354 609	4 384 903	7 283 118
Trade Debtors Trade Receivables	2 724 644	2 002 427	2 435 325	3 898 728	1 613 312	4 325 923	9 838 806
Accrued Liabilities Deferred Income						331 636	6 163 486
Administrative Expenses						351 516	545 679
Applicable Tax Rate						19	19
Cash Cash Equivalents Cash Flow Value						725 117
Comprehensive Income Expense						9 569	79 609
Corporation Tax Payable						2 264	18 717
Cost Sales						26 326 932	51 561 600
Current Tax For Period						2 264	18 717
Depreciation Amortisation Expense						85	63
Depreciation Expense Property Plant Equipment						85	63
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 680
Disposals Property Plant Equipment							2 800
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						3 244 199	8 730 065
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-2 764 383	-6 494 420
Gain Loss On Disposal Assets Income Statement Subtotal							-120
Gain Loss On Disposals Property Plant Equipment							-120
Gross Profit Loss						363 776	645 206
Income Taxes Paid Refund Classified As Operating Activities						-525	-2 264
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						527 654	2 248 253
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						-36 445	83 658
Interest Expense On Bank Overdrafts						427	1 201
Interest Paid Classified As Operating Activities						-427	-1 201
Interest Payable Similar Charges Finance Costs						427	1 201
Issue Equity Instruments							21
Loans Owed To Related Parties						-3 000	-6 734
Net Cash Flows From Used In Financing Activities							-21
Net Cash Flows From Used In Operating Activities						-527 654	-2 248 232
Net Cash Generated From Operations						-528 606	-2 251 697
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Issued Fully Paid							37
Operating Profit Loss						12 260	99 527
Par Value Share							1
Payments To Related Parties						10 500	21 055
Prepayments						17 229	944 056
Proceeds From Issuing Shares							-21
Profit Loss						9 569	79 609
Profit Loss On Ordinary Activities Before Tax						11 833	98 326
Recoverable Value-added Tax						104 974	159 684
Tax Expense Credit Applicable Tax Rate						2 248	18 682
Tax Increase Decrease From Effect Capital Allowances Depreciation						16	35
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 264	18 717
Turnover Revenue						26 690 708	52 206 806

Latest update: 28 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Humber Grain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Hannah H.

Paul S.

Edward M.

Struan A.

Andrew J.

Edward M.

Philip W.

Paul A.

Russell E.

Accounts Documents

Company filings

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