Humber Power Engineering Services Limited in Gainsborough, DN21 3TL

Description

Data updated on: 01-11-2023

Humber Power Engineering Services is a firm situated at DN21 3TL Gainsborough at 1st Floor 44 High Street. This company has been operating since 2006 and is established under reg. no. 05891091. This company has been actively competing on the English market for eighteen years now and the current status is active. The firm's declared SIC number is 71200 which stands for Technical testing and analysis. 2022-07-31 is the last time account status updates were reported.

Up until now, this particular limited company has only been guided by 1 managing director: Keith M. who has been overseeing it for eighteen years.

Keith M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 784	53 180	44 679	112 504	134 738	168 125	169 033

Balance Sheet
Current Assets	49 875	67 457	48 739	136 987	119 096	173 126	158 164	137 229	104 108	74 994	46 484	26 305	22 911
Net Assets Liabilities							169 033	146 409	110 127	79 245	47 979	26 494	20 234
Cash Bank In Hand	46 878	65 047	47 406	128 392	117 962	173 126
Debtors	1 437	2 410	1 333	8 595	1 134	211
Net Assets Liabilities Including Pension Asset Liability	33 784	53 180	44 679	112 504	134 739	168 125	169 033
Tangible Fixed Assets	5 543	4 988	3 962	3 808	30 235	24 188
Stocks Inventory	1 560

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	33 783	53 179	44 678	112 503	134 738	168 124
Shareholder Funds	33 784	53 180	44 679	112 504	134 738	168 125	169 033

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 277	500	860	500	500	500	1 464
Average Number Employees During Period									1	1	1	1	1
Creditors							7 426	6 005	5 840	5 664	6 361	5 998	6 576
Fixed Assets	5 543	4 988	3 962	3 808	30 236	24 188	19 350	15 479	12 383	9 906	7 752	6 201	4 738
Net Current Assets Liabilities	29 273	49 189	41 510	109 458	109 788	150 772	150 960	131 430	98 604	69 839	40 727	20 793	16 960
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						211	222	206	336	509	604	486	625
Total Assets Less Current Liabilities	34 816	54 177	45 473	113 266	140 023	172 963	170 310	146 909	110 987	79 745	48 479	26 994	21 698
Creditors Due Within One Year	20 602	18 268	7 228	27 529	9 308	22 565	7 426
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 032	997	793	762	5 285	4 838
Accruals Deferred Income						1 997	1 277
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions					33 987
Tangible Fixed Assets Cost Or Valuation				11 021	45 008
Tangible Fixed Assets Depreciation				7 213	14 772
Tangible Fixed Assets Depreciation Charged In Period					7 559
Value Shares Allotted	1	1	1	1	1	1

Company staff

Keith M.

Role: Director

Appointed: 31 July 2006

Latest update: 8 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 July 2006

Resigned: 31 July 2006

Address: London, N1 7JQ

Latest update: 8 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 31 July 2006

Resigned: 31 July 2006

Address: London, N1 7JQ

Latest update: 8 January 2024

John M.

Role: Secretary

Appointed: 31 July 2006

Resigned: 17 October 2010

Latest update: 8 January 2024

People with significant control

Keith M.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 4 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	4 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 21 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	21 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 15 April 2017
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 April 2017
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

Humber Power Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

John M.

People with significant control

Keith M.

Accounts Documents

Company filings

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