Humberside Building Co. Limited in North Lincolnshire, DN18 6AA

Description

Data updated on: 01-11-2023

Humberside Building Co. Limited is a Private Limited Company, that is based in 2a Barrow Road, Barton Upon Humber in North Lincolnshire. The main office's zip code DN18 6AA. The company has been working since 1973-09-28. The company's Companies House Reg No. is 01136784. This company's declared SIC number is 41100 meaning Development of building projects. Humberside Building Co. Ltd filed its account information for the financial period up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-04-03.

Current directors officially appointed by the company include: Katie B. arranged to perform management duties on 2002-01-20 and Caroline B. arranged to perform management duties thirty two years ago. Moreover, the director's efforts are constantly assisted with by a secretary - Caroline B., who was chosen by this company 22 years ago.

Caroline B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	907 636	922 325	916 270	922 240

Balance Sheet
Cash Bank In Hand	19 591	34 529	26 606	37 921
Cash Bank On Hand				37 921	12 701	66 781	87 901	64 080	129 434	166 515
Current Assets	32 189	49 095	39 966	48 106	21 310	72 626	93 820	68 510	130 908	268 288
Debtors	12 598	14 566	13 360	10 185	8 609	5 845	5 919	4 430	1 474	101 773
Net Assets Liabilities				922 240	895 092	971 698	795 328	834 493	791 258	755 853
Net Assets Liabilities Including Pension Asset Liability	907 636	922 325	916 270	922 240
Other Debtors				2 518	3 047	2 518	2 518
Tangible Fixed Assets	783 172	878 769	878 659	878 555
Property Plant Equipment									283	173

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	552 374	567 063	561 008	566 978
Shareholder Funds	907 636	922 325	916 270	922 240

Other Financial Data
Amount Specific Advance Or Credit Directors			7 763	4 955	2 147	661
Amount Specific Advance Or Credit Made In Period Directors				2 400	2 400	2 400	869
Amount Specific Advance Or Credit Repaid In Period Directors				5 208	5 208	5 208	208
Accumulated Depreciation Impairment Property Plant Equipment				1 878	1 878	1 878	1 878	1 878	1 924	2 034
Amounts Owed By Directors				4 955	2 147
Average Number Employees During Period					2	2	2	2	2
Creditors				4 421	2 108	5 182	2 108	2 316	3 095	2 798
Creditors Due Within One Year	7 695	5 496	2 333	4 421
Disposals Investment Property Fair Value Model						95 000	200 000		105 532	173 023
Fixed Assets	883 172	878 769		878 555	898 555	918 555	718 555	798 555	693 306	520 173
Investment Property				878 555	898 555	918 555	718 555	798 555	693 023	520 000
Investment Property Fair Value Model				878 555	898 555	918 555	718 555	798 555	693 023	520 000
Investments Fixed Assets	100 000
Net Current Assets Liabilities	24 494	43 599	37 633	43 685	19 202	67 444	91 712	66 194	127 813	265 490
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				1 900	2 108	2 709	2 108	2 316	2 580	2 798
Other Taxation Social Security Payable				2 521		2 473
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				772	1 045	957	1 026	400	344	427
Property Plant Equipment Gross Cost				1 878	1 878	1 878	1 878	1 878	2 207
Provisions For Liabilities Balance Sheet Subtotal					22 665	14 301	14 939	30 256	29 861	29 810
Provisions For Liabilities Charges	30	43	22
Revaluation Reserve	355 162	355 162	355 162	355 162
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		95 860
Tangible Fixed Assets Cost Or Valuation	784 573	880 433	880 433
Tangible Fixed Assets Depreciation	1 401	1 664	1 774	1 878
Tangible Fixed Assets Depreciation Charged In Period		263	110	104
Total Assets Less Current Liabilities	907 666	922 368	916 292	922 240	917 757	985 999	810 267	864 749	821 119	785 663
Trade Debtors Trade Receivables				1 940	2 370	2 370	2 375	4 030	1 130	1 970
Advances Credits Directors	7 879	10 071	7 763	4 955
Advances Credits Made In Period Directors	2 400	2 400	2 400
Advances Credits Repaid In Period Directors	208	208	4 708
Increase From Depreciation Charge For Year Property Plant Equipment									46	110
Total Additions Including From Business Combinations Property Plant Equipment									329
Trade Creditors Trade Payables									515

Company staff

Caroline B.

Role: Secretary

Appointed: 20 January 2002

Latest update: 27 March 2024

Katie B.

Role: Director

Appointed: 20 January 2002

Latest update: 27 March 2024

Caroline B.

Role: Director

Appointed: 03 April 1992

Latest update: 27 March 2024

People with significant control

Caroline B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 8th May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8th May 2015
Annual Accounts 3rd February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3rd February 2016
Annual Accounts 1st March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Humberside Building Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Katie B.

Caroline B.

John B.

People with significant control

Caroline B.

Accounts Documents

Company filings

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