Humberport Ltd
C/o Leigh Adams Limited Maple House High Street EN6 5BS Potters Bar
Number: 02582698
Incorporation date: 1991-02-14
Dissolution date: 2022-08-27
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Located in C/o Leigh Adams Limited Maple House, Potters Bar EN6 5BS Humberport Limited was a Private Limited Company and issued a 02582698 registration number. It had been started 33 years ago before was dissolved on Saturday 27th August 2022.
David C. was this specific firm's director, appointed in 1991.
David C. was the individual who had control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Currency | |||||||||
| Net Worth | 56 251 | 77 185 | 88 367 | 99 343 | 107 476 | 114 719 | |||
| Balance Sheet | |||||||||
| Current Assets | 68 693 | 96 617 | 106 346 | 120 579 | 129 036 | 133 060 | 156 818 | 178 329 | 211 262 |
| Net Assets Liabilities | 114 719 | 137 413 | 157 922 | 189 562 | |||||
| Cash Bank In Hand | 67 253 | 95 081 | 105 340 | 120 579 | 129 036 | ||||
| Debtors | 1 440 | 1 536 | 1 006 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 56 251 | 77 185 | 88 367 | 99 343 | 107 476 | 114 719 | |||
| Tangible Fixed Assets | 78 | 58 | 43 | 32 | 24 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 56 249 | 77 183 | 88 365 | 99 341 | 107 474 | ||||
| Shareholder Funds | 56 251 | 77 185 | 88 367 | 99 343 | 107 476 | 114 719 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 080 | 1 140 | 1 140 | 1 140 | |||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Creditors | 17 279 | 18 278 | 19 277 | 20 561 | |||||
| Fixed Assets | 78 | 58 | 43 | 32 | 24 | 18 | 13 | 10 | 1 |
| Net Current Assets Liabilities | 56 173 | 77 127 | 88 324 | 99 311 | 107 452 | 115 781 | 138 540 | 159 052 | 190 701 |
| Total Assets Less Current Liabilities | 56 251 | 77 185 | 88 367 | 99 343 | 108 556 | 115 799 | 138 553 | 159 062 | 190 702 |
| Accruals Deferred Income | 1 080 | 1 080 | |||||||
| Creditors Due Within One Year | 12 520 | 19 490 | 18 022 | 21 268 | 20 504 | 17 279 | |||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 270 | 3 270 | 3 270 | 3 270 | 3 270 | ||||
| Tangible Fixed Assets Depreciation | 3 192 | 3 212 | 3 227 | 3 238 | 3 246 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 | 15 | 11 | 8 | |||||
Role: Director
Appointed: 26 February 1991
Latest update: 10 October 2023
| Account next due date | 28 February 2022 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 28 February 2022 |
| Confirmation statement last made up date | 14 February 2021 |
| Annual Accounts 23 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 23 October 2013 |
| Annual Accounts 12 September 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 12 September 2014 |
| Annual Accounts 10 July 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 10 July 2015 |
| Annual Accounts 27 May 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 27 May 2016 |
| Annual Accounts 27 July 2017 | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 27 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-29 |
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