Humber Technical Services Limited in Scunthorpe, DN17 2QX

Description

Data updated on: 01-11-2023

Humber Technical Services Limited with the registration number 08283115 has been competing in the field for 12 years. The Private Limited Company can be found at 179 Messingham Road, , Scunthorpe and its area code is DN17 2QX. The company's Standard Industrial Classification Code is 74100 and their NACE code stands for specialised design activities. The business latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Sunday 6th November 2022.

That business owes its achievements and constant development to a group of two directors, who are Leanne M. and Elliott M., who have been supervising the company since Wed, 27th Aug 2014.

Executives who control the firm include: Leanne M. owns 1/2 or less of company shares. Elliott M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-348	6 785	11 382	5 500	6 716	1 187

Balance Sheet
Cash Bank On Hand										33 558	39 449
Current Assets	5 523	23 160	22 538	14 793	16 371	9 568	20 570	18 144	37 239	40 436	39 449
Debtors	218	7 747	7 711	6 528						6 878
Net Assets Liabilities						1 187	10 683	9 049	26 036	26 669	30 039
Property Plant Equipment										1 288	1 288
Cash Bank In Hand	5 305	15 413	14 827	8 159
Net Assets Liabilities Including Pension Asset Liability	-348	6 785	11 382	5 500	6 716	1 187
Tangible Fixed Assets	507	318	590	590

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-448	6 685	11 282	5 400
Shareholder Funds	-348	6 785	11 382	5 500	6 716	1 187

Other Financial Data
Total Fixed Assets Cost Or Valuation	569	569
Total Fixed Assets Depreciation	62	251
Total Fixed Assets Depreciation Charge In Period		189
Version Production Software											2 023
Accumulated Depreciation Impairment Property Plant Equipment										398	398
Average Number Employees During Period							2	2	2	2	2
Creditors						8 971	10 477	9 685	12 142	15 055	10 698
Loans From Directors										525	187
Net Current Assets Liabilities	-855	23 266	10 792	4 910	6 126	597	10 093	8 459	25 097	25 381	28 751
Property Plant Equipment Gross Cost										1 686	1 686
Taxation Social Security Payable										8 459	6 419
Trade Debtors Trade Receivables										6 878
Value-added Tax Payable										6 071	4 092
Creditors Due Within One Year Total Current Liabilities	6 378	16 799
Fixed Assets	507	318	590	590	590	590	590	590	939	1 288
Tangible Fixed Assets Cost Or Valuation	569	569	988	988
Tangible Fixed Assets Depreciation	62	251	398	398
Tangible Fixed Assets Depreciation Charge For Period		189
Total Assets Less Current Liabilities	-348	23 584	23 234	5 500	6 716	1 187	10 683	9 049	26 036	26 669
Creditors Due After One Year		16 799	11 852
Creditors Due Within One Year			11 852	9 883	10 245	8 971
Number Shares Allotted			100	100
Par Value Share			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		106	106	106
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			419
Tangible Fixed Assets Depreciation Charged In Period			147

Company staff

Leanne M.

Role: Director

Appointed: 27 August 2014

Latest update: 22 January 2024

Elliott M.

Role: Director

Appointed: 06 November 2012

Latest update: 22 January 2024

People with significant control

Leanne M.

Notified on 7 April 2022

Nature of control:

1/2 or less of shares

Elliott M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 August 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Humber Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne M.

Elliott M.

People with significant control

Leanne M.

Elliott M.

Accounts Documents

Company filings

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