Humber Schoolwear Limited in Trowbridge, BA14 8ET

Description

Data updated on: 01-11-2023

Humber Schoolwear is a firm situated at BA14 8ET Trowbridge at 55/56 Fore Street. The firm has been in existence since 1988 and is established under the registration number 02265334. The firm has been operating on the English market for thirty six years now and its last known state is active. The company now known as Humber Schoolwear Limited was known under the name Westhemp until Mon, 29th Dec 1997 at which point the name was replaced. This enterprise's SIC and NACE codes are 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2022-04-30 is the last time when account status updates were filed.

As the information gathered suggests, the following company was built thirty six years ago and has so far been led by four directors, and out of them three (Yvonne K., Stanley K. and Alexander K.) are still functioning. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Yvonne K. as a secretary since June 1991.

Previous company's names
Humber Schoolwear Limited 1997-12-29
Westhemp Limited 1988-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253 198	266 706	280 020	293 943	307 454

Balance Sheet
Cash Bank In Hand	70 687	88 253	105 326	123 693	141 142
Cash Bank On Hand					141 142	19 007	30 966	40 021	82 580	119 685
Current Assets	74 186	91 752	109 075	127 192	144 641	22 506	34 465	43 520	87 538	119 685
Debtors	3 499	3 499	3 749	3 499	3 499	3 499	3 499	3 499	4 958
Net Assets Liabilities					432 093	479 864	513 795	547 948	589 955	623 968
Tangible Fixed Assets	184 696	180 656	176 616	172 576	168 535
Other Debtors									1 459

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	98 002	111 510	124 824	138 747	152 258
Shareholder Funds	253 198	266 706	280 020	293 943	307 454

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						193 074
Creditors					5 722	56 715	34 743	9 645	11 656	9 790
Creditors Due Within One Year	5 684	5 702	5 671	5 825	5 722
Investment Property					295 000	518 074	518 074	518 074	518 074	518 074
Investment Property Fair Value Model					295 000	518 074	518 074	518 074	518 074
Net Current Assets Liabilities	68 502	86 050	103 404	121 367	138 919	-34 209	-278	33 875	75 882	109 895
Number Shares Allotted		100	100	200	200
Number Shares Issued Fully Paid							200	200	200	200
Other Creditors					1 334	51 754	26 784	1 634	1 770	1 818
Other Taxation Social Security Payable					4 388	4 961	7 959	8 011	9 886	7 972
Par Value Share		1	1	1	1		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					1 826	4 001	4 001	4 001	4 001	4 001
Revaluation Reserve	155 096	155 096	155 096	155 096	155 096
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	217 036	217 036	217 036	217 036
Tangible Fixed Assets Depreciation	32 340	36 380	40 420	44 460	48 501
Tangible Fixed Assets Depreciation Charged In Period		4 040	4 040	4 040	4 041
Total Assets Less Current Liabilities	253 198	266 706	280 020	293 943	307 454	483 865	517 796	551 949	593 956	627 969
Trade Debtors Trade Receivables					3 499	3 499	3 499	3 499	3 499

Company staff

Yvonne K.

Role: Director

Appointed: 01 August 1996

Latest update: 9 February 2024

Stanley K.

Role: Director

Appointed: 01 May 1995

Latest update: 9 February 2024

Alexander K.

Role: Director

Appointed: 01 March 1994

Latest update: 9 February 2024

Yvonne K.

Role: Secretary

Appointed: 07 June 1991

Latest update: 9 February 2024

People with significant control

Executives with significant control over the firm are: Alexander K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stanley K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alexander K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stanley K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 January 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1 December 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 4 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Humber Schoolwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne K.

Stanley K.

Alexander K.

Yvonne K.

Stanley K.

People with significant control

Alexander K.

Stanley K.

Accounts Documents

Company filings

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