Humberside Gear Co Limited in Cleethorpes, DN35 8TA

Description

Data updated on: 01-11-2023

Humberside Gear has been offering its services for twenty two years. Started under no. 04994995, the firm is considered a Private Limited Company. You may visit the main office of the company during business times at the following location: Thrunscoe House Thrunscoe Road, DN35 8TA Cleethorpes. The firm's declared SIC number is 28990 which means Manufacture of other special-purpose machinery n.e.c.. 2022/12/31 is the last time when account status updates were reported.

According to the official data, this firm is governed by just one managing director: Thomas D., who was chosen to lead the company on 27th July 2021. Since 21st October 2014 Penelope D., had performed the duties for the firm up until the resignation in August 2021. What is more another director, namely Andrew D. gave up the position in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	1 000	1 000	1 000	5 623

Balance Sheet
Cash Bank On Hand					658	4 942	6 609	18 787	1 233
Current Assets	74 644	66 359	59 194	44 142	41 892	33 469	35 845	53 652	28 152	69 172	66 872	72 804	63 788
Debtors	44 203	47 490	40 559	36 524	40 254	28 527	29 236	34 865	26 919
Net Assets Liabilities					5 623	7 909	21 887	39 378	19 038	14 736	10 160	15 587
Property Plant Equipment					9 928	7 756	6 096	1 711	1 212
Cash Bank In Hand	23 781	12 009	15 455	6 638	658
Intangible Fixed Assets	13 501	12 376	11 251	10 126	9 001
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000	5 623
Stocks Inventory	6 660	6 860	3 180	980	980
Tangible Fixed Assets	26 328	25 648	18 725	9 962	9 928
Total Inventories					980

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve					4 623
Shareholder Funds	1 000	1 000	1 000	1 000	5 623

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13 499	14 624	15 749	16 875	19 125
Accumulated Depreciation Impairment Property Plant Equipment					35 197	37 369	39 029	27 339	27 838
Average Number Employees During Period						3	4	4	4	4	4	4	4
Corporation Tax Payable					9 465	5 598	9 000	6 376	430
Creditors					53 929	39 923	25 536	21 285	13 701	55 661	56 772	57 237	42 358
Dividends Paid On Shares								5 625
Fixed Assets	39 829	38 024	29 976	20 088	18 929	15 632	12 847	7 336	4 587	1 225	60	20
Increase From Amortisation Charge For Year Intangible Assets						1 125	1 125	1 126	2 250
Increase From Depreciation Charge For Year Property Plant Equipment						2 172	1 660	1 977	499
Intangible Assets					9 001	7 876	6 751	5 625	3 375
Intangible Assets Gross Cost					22 500	22 500	22 500	22 500
Net Current Assets Liabilities	-35 262	-33 279	-26 366	-17 155	-12 037	-6 454	10 309	32 367	14 451	13 511	10 100	15 567
Other Creditors								630	467
Other Taxation Social Security Payable						107	1 040	1 585	5 952
Property Plant Equipment Gross Cost					45 125	45 125	45 125	29 050
Provisions For Liabilities Balance Sheet Subtotal					1 269	1 269	1 269	325
Total Assets Less Current Liabilities	4 567	4 745	3 610	2 933	6 892	9 178	23 156	39 703	19 038	14 736	10 160	15 587
Trade Creditors Trade Payables					10 746	7 685	8 480	5 694	6 852
Trade Debtors Trade Receivables					40 254	28 527	29 236	34 865	26 919
Accrued Liabilities					1 500	1 500
Creditors Due Within One Year	109 906	99 638	85 560	61 297	53 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 667
Disposals Property Plant Equipment								16 075
Intangible Fixed Assets Aggregate Amortisation Impairment	8 999	10 124	11 249	12 374	13 499
Intangible Fixed Assets Amortisation Charged In Period		1 125	1 125	1 125	1 125
Intangible Fixed Assets Cost Or Valuation	22 500	22 500	22 500	22 500
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 567	3 745	2 610	1 933	1 269
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 005			3 399
Tangible Fixed Assets Cost Or Valuation	44 895	49 731	49 731	41 726	45 125
Tangible Fixed Assets Depreciation	18 567	24 083	31 006	31 764	35 197
Tangible Fixed Assets Depreciation Charged In Period		8 685	6 923	3 955	3 433
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 169		3 197
Tangible Fixed Assets Disposals		3 169		8 005

Company staff

Thomas D.

Role: Director

Appointed: 27 July 2021

Latest update: 14 July 2025

Penelope D.

Role: Director

Appointed: 21 October 2014

Resigned: 01 August 2021

Latest update: 14 July 2025

Penelope D.

Role: Secretary

Appointed: 06 December 2007

Resigned: 01 August 2021

Latest update: 14 July 2025

Andrew D.

Role: Director

Appointed: 04 September 2007

Resigned: 01 August 2021

Latest update: 14 July 2025

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 December 2003

Resigned: 15 December 2003

Address: London, NW8 8EP

Latest update: 14 July 2025

Julie L.

Role: Secretary

Appointed: 15 December 2003

Resigned: 06 December 2007

Latest update: 14 July 2025

Wayne L.

Role: Director

Appointed: 15 December 2003

Resigned: 15 November 2007

Latest update: 14 July 2025

People with significant control

The companies with significant control over this firm are: Thrunscoe Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cleethorpes at Thrunscoe Road, DN35 8TA, Lincolnshire and was registered as a PSC under the reg no 13561134.

Thrunscoe Holdings Ltd

Address: Thrunscoe House Thrunscoe Road, Cleethorpes, Lincolnshire, DN35 8TA, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered England

Registration number 13561134

Notified on 1 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew D.

Notified on 26 October 2016

Ceased on 1 August 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 23 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 March 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 February 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 7 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 February 2013

Humberside Gear Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Penelope D.

Penelope D.

Andrew D.

Swift Incorporations Limited

Julie L.

Wayne L.

People with significant control

Thrunscoe Holdings Ltd

Andrew D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Humberside Gear Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Penelope D.

Penelope D.

Andrew D.

Swift Incorporations Limited

Julie L.

Wayne L.

People with significant control

Thrunscoe Holdings Ltd

Andrew D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013