Humber Properties Limited in Melton, HU14 3HH

Description

Data updated on: 01-11-2023

The company is registered in Melton with reg. no. 04685754. The company was set up in 2003. The headquarters of the firm is situated at Melton Waste Park Gibson Lane. The postal code is HU14 3HH. The company's declared SIC number is 68320 which stands for Management of real estate on a fee or contract basis. Humber Properties Ltd released its latest accounts for the period that ended on 2022/08/31. The business latest annual confirmation statement was released on 2023/03/07.

The info we posses related to this particular company's management indicates the existence of two directors: Paul H. and Mark H. who became members of the Management Board on 2003-03-04. To help the directors in their tasks, the company has been utilizing the expertise of Paul H. as a secretary for the last 21 years.

Executives who have control over the firm are as follows: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 385 914	1 717 828	-303 272	74 845	1 864 880

Balance Sheet
Cash Bank In Hand	34 851	71 908	258 416	121 100	13 946
Cash Bank On Hand					13 946	7 512	110 319	9 862	42 314	14 233	52 366	19 391
Current Assets	190 592	395 478	472 250	268 103	197 835	138 744	243 784	289 162	278 871	89 547	140 368	665 831
Debtors	155 741	323 570	213 834	147 003	183 889	131 232	133 465	279 300	236 557	75 314	88 002	646 440
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities					1 864 880	2 170 738	2 536 562	2 831 387	4 417 634	4 634 508	5 976 075	6 178 815
Net Assets Liabilities Including Pension Asset Liability	1 385 914	1 717 828	-303 272	74 845	1 864 880
Other Debtors							1 961	1 961
Property Plant Equipment					30 576	24 931	19 286	13 641	7 996	2 351
Tangible Fixed Assets	1 203	821	439	36 380	30 576

Capital & Reserves
Called Up Share Capital	999	999	999	999	999
Profit Loss Account Reserve	37 532	369 446	-167 789	210 328	496 700
Shareholder Funds	1 385 914	1 717 828	-303 272	74 845	1 864 880

Other Financial Data
Accrued Liabilities							13 845	9 916
Accumulated Amortisation Impairment Intangible Assets										1	1
Accumulated Depreciation Impairment Property Plant Equipment					759 605	765 250	770 895	776 540	782 185	787 830	790 181
Additions Other Than Through Business Combinations Investment Property Fair Value Model												3 373 503
Amounts Owed By Group Undertakings							15 000	15 720
Bank Borrowings					4 505 013	4 146 757	3 824 942	3 508 374	3 231 752	2 903 444	2 576 053	5 207 944
Bank Borrowings Overdrafts							337 758	343 394
Corporation Tax Payable							159 046	159 268
Creditors					4 911 400	4 541 818	4 214 371	3 921 198	3 615 187	3 254 637	2 858 441	1 508 675
Creditors Due After One Year	3 517 348	1 678 370	997 944	5 266 757	4 911 400
Creditors Due Within One Year	3 516 468	5 289 372	5 324 355	509 219	502 133
Fixed Assets	8 229 138	8 290 092	5 546 777	5 582 718	7 080 578	7 074 933	7 069 288	7 063 643	8 757 998	8 752 352	10 000 001	13 373 504
Increase From Depreciation Charge For Year Property Plant Equipment						5 645	5 645	5 645	5 645	5 645	2 351
Intangible Assets					1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Investment Property					7 050 001	7 050 001	7 050 001	7 050 001	8 750 001	8 750 001	10 000 001	13 373 504
Investment Property Fair Value Model					7 050 001	7 050 001	7 050 001	7 050 001	8 750 001	8 750 001	10 000 001	13 373 504
Net Current Assets Liabilities	-3 325 876	-4 893 894	-4 852 105	-241 116	-304 298	-362 377	-318 355	-290 517	-381 636	-411 179	-400 957	-842 844
Nominal Value Allotted Share Capital									999	999	999	999
Number Shares Allotted		999	999	999	999
Number Shares Issued Fully Paid							999	999	999	999	999	999
Other Creditors							721 378	750 313
Other Taxation Social Security Payable							21 680	29 179
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments							8 452	7 388
Property Plant Equipment Gross Cost					790 181	790 181	790 181	790 181	790 181	790 181	790 181
Provisions For Liabilities Balance Sheet Subtotal								20 541	343 541	452 028	764 528	764 528
Revaluation Reserve	1 347 383	1 347 383	-136 482	-136 482	1 367 181
Secured Debts	5 593 751	5 471 170	5 320 042	4 856 745	4 505 013
Share Capital Allotted Called Up Paid	999	999	999	999	999
Tangible Fixed Assets Additions		61 336		37 632
Tangible Fixed Assets Cost Or Valuation	8 227 934	8 289 270	5 546 337	790 181	790 181
Tangible Fixed Assets Depreciation	751 346	751 728	752 110	753 801	759 605
Tangible Fixed Assets Depreciation Charged In Period		382	382	1 691	5 804
Tangible Fixed Assets Increase Decrease From Revaluations			-2 742 933		1 503 664
Total Assets Less Current Liabilities	4 903 262	3 396 198	694 672	5 341 602	6 776 280	6 712 556	6 750 933	6 773 126	8 376 362	8 341 173	9 599 044	12 530 660
Trade Creditors Trade Payables							13 994	22 160
Trade Debtors Trade Receivables							108 052	254 231
Advances Credits Directors			7 843	7 843
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										1 483 865
Increase From Amortisation Charge For Year Intangible Assets										1
Other Investments Other Than Loans										6 941 888

Company staff

Paul H.

Role: Director

Appointed: 04 March 2003

Latest update: 31 March 2024

Paul H.

Role: Secretary

Appointed: 04 March 2003

Latest update: 31 March 2024

Mark H.

Role: Director

Appointed: 04 March 2003

Latest update: 31 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 March 2003

Resigned: 04 March 2003

Address: London, NW11 7TJ

Latest update: 31 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 04 March 2003

Resigned: 04 March 2003

Address: London, NW11 7TJ

Latest update: 31 March 2024

Derek T.

Role: Director

Appointed: 04 March 2003

Resigned: 24 March 2020

Latest update: 31 March 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek T.

Notified on 6 April 2016

Ceased on 24 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 14 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 March 2014

Humber Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Mark H.

Temple Secretaries Limited

Company Directors Limited

Derek T.

People with significant control

Mark H.

Paul H.

Derek T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Humber Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Mark H.

Temple Secretaries Limited

Company Directors Limited

Derek T.

People with significant control

Mark H.

Paul H.

Derek T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2016 - 2015