Humber Maritime (services) Limited in Goole, DN14 6BZ

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Humber Maritime (services) Limited. The firm was founded thirty eight years ago and was registered with 02052838 as its registration number. This particular headquarters of the company is situated in Goole. You can reach them at New Potter Grange Road, M62 Trading Estate. This firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Its most recent accounts describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-06-25.

From the information we have gathered, this specific firm was started in September 5, 1986 and has been presided over by seven directors, and out of them three (Kathryn M., Brian M. and Stephen M.) are still a part of the company.

Stephen M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	260 761	338 014	453 211	559 488	668 854

Balance Sheet
Cash Bank In Hand	176 181	288 237	368 354	326 265	475 765
Cash Bank On Hand					475 765	583 080	859 096	173 319	342 164	291 646	322 825	547 909
Current Assets	354 488	451 290	609 232	655 388	760 707	733 365	1 022 360	345 594	437 058	387 369	436 601	606 106
Debtors	172 442	152 871	230 989	324 976	279 377	147 048	160 998	167 630	90 960	93 319	113 776	58 197
Net Assets Liabilities					668 854	673 055	718 654	762 544	829 966	785 698	804 256	940 163
Net Assets Liabilities Including Pension Asset Liability	260 761	338 014	453 211	559 488	668 854
Other Debtors					23 105	23 795	25 256	28 954	24 037	25 617	17 706	20 260
Property Plant Equipment					146 560	119 804	102 376	575 304	565 640	522 275	499 497	465 043
Stocks Inventory	5 865	10 182	9 889	4 147	5 565
Tangible Fixed Assets	57 569	63 810	58 779	98 409	146 560
Total Inventories					5 565	3 237	2 266	4 645	3 934	2 404

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	260 759	338 012	453 209	559 486	668 852
Shareholder Funds	260 761	338 014	453 211	559 488	668 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					133 525	163 868	181 296	203 968	225 556	268 921	238 674	171 306
Amounts Owed To Group Undertakings							239 290
Average Number Employees During Period						11	12	12	8	9		7
Creditors					210 413	157 114	387 082	142 354	156 732	114 546	125 222	129 145
Creditors Due Within One Year	143 305	167 280	204 861	176 305	210 413
Increase From Depreciation Charge For Year Property Plant Equipment						30 343	17 428	22 672	21 588	43 365	15 578	34 454
Net Current Assets Liabilities	211 183	284 010	404 371	479 083	550 294	576 251	635 278	203 240	280 326	272 823	311 379	476 961
Number Shares Allotted		2	2	2	2
Other Creditors					18 710	15 841	13 025	7 301	16 817	7 095	5 307	25 064
Other Taxation Social Security Payable					47 796	32 103	29 962	31 224	35 300	13 076	24 145	65 860
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					280 085	283 672	283 672	779 272	791 196	791 196	738 171	636 349
Provisions For Liabilities Balance Sheet Subtotal					28 000	23 000	19 000	16 000	16 000	9 400	6 620	1 841
Provisions For Liabilities Charges	7 991	9 806	9 939	18 004	28 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		15 220	3 805	60 442	72 487
Tangible Fixed Assets Cost Or Valuation	146 331	161 551	165 356	225 798	280 085
Tangible Fixed Assets Depreciation	88 762	97 741	106 577	127 389	133 525
Tangible Fixed Assets Depreciation Charged In Period		8 979	8 836	20 812	22 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 923
Tangible Fixed Assets Disposals					18 200
Total Additions Including From Business Combinations Property Plant Equipment						3 587		495 600	11 924
Total Assets Less Current Liabilities	268 752	347 820	463 150	577 492	696 854	696 055	737 654	778 544	845 966	795 098	810 876	942 004
Trade Creditors Trade Payables					143 907	109 170	104 805	103 829	104 615	94 375	95 770	38 221
Trade Debtors Trade Receivables					256 272	123 253	135 742	138 676	66 923	67 702	96 070	37 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment											45 825	101 822
Disposals Property Plant Equipment											53 025	101 822