Humberside G.e.s. Limited in Hull, HU3 4TT

Description

Data updated on: 01-11-2023

This business referred to as Humberside G.e.s was created on Wednesday 14th October 1987 as a Private Limited Company. This business's office could be contacted at Hull on Unit 3 Venture Park, Witty Street. In case you have to reach the company by post, its post code is HU3 4TT. The office reg. no. for Humberside G.e.s. Limited is 02178300. This company now known as Humberside G.e.s. Limited, was earlier registered under the name of Humberside Garage Equipment Services. The change has taken place in Monday 30th January 1995. This business's SIC code is 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The company's latest financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-04-23.

The data obtained detailing the company's members implies the existence of two directors: Bradley E. and Ian E. who joined the team on Saturday 1st April 2017 and Tuesday 23rd April 1991.

Previous company's names
Humberside G.e.s. Limited 1995-01-30
Humberside Garage Equipment Services Limited 1987-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 650	173 650	195 640	209 922	228 039

Balance Sheet
Cash Bank In Hand	114 341	139 387	82 916	94 746	110 697
Cash Bank On Hand					110 697	86 065	101 240	90 710	105 432	132 312	143 981	161 263
Current Assets	193 136	188 958	138 473	179 131	160 225	122 181	140 258	131 816	145 045	191 155	190 509	193 039
Debtors	76 273	48 695	54 807	83 685	48 694	32 116	37 018	34 106	35 113	54 343	45 528	26 776
Net Assets Liabilities					228 039	203 046	219 450	215 833	204 514	201 992	236 990	253 875
Net Assets Liabilities Including Pension Asset Liability	172 650	173 650	195 640	209 922	228 039
Other Debtors					1 988	1 978	2 671	5 216	2 581	2 269	1 259	2 193
Property Plant Equipment					146 757	131 393	122 528	116 849	111 137	107 107	104 448	102 465
Stocks Inventory	2 522	876	750	700	834
Tangible Fixed Assets	56 677	79 145	146 824	138 673	146 757
Total Inventories					834	4 000	2 000	7 000	4 500	4 500	1 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	172 550	173 550	195 540	209 822	227 939
Shareholder Funds	172 650	173 650	195 640	209 922	228 039

Other Financial Data
Amount Specific Advance Or Credit Directors				4 254	9 254	8 594
Amount Specific Advance Or Credit Repaid In Period Directors					5 000	660
Accumulated Depreciation Impairment Property Plant Equipment					32 701	22 445	22 970	28 649	34 361	38 391	41 050	43 798
Average Number Employees During Period						5	2	2	2	2	2	2
Creditors					6 982	48 031	42 001	31 827	51 524	96 270	57 967	41 516
Creditors Due After One Year		19 273	16 795	12 487	6 982
Creditors Due Within One Year	76 967	74 717	72 800	95 395	70 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 607	5 157
Disposals Property Plant Equipment						25 620	8 990
Finance Lease Liabilities Present Value Total					6 982
Increase From Depreciation Charge For Year Property Plant Equipment						9 351	5 682	5 679	5 712	4 030	2 659	2 748
Net Current Assets Liabilities	116 169	114 241	65 673	83 736	90 085	74 150	98 257	99 989	93 521	94 885	132 542	151 523
Number Shares Allotted		100	100	100	100
Other Creditors					19 938	12 502	11 711	2 955	21 401	16 286	15 436	6 612
Other Taxation Social Security Payable					19 573	5 352	13 586	9 857	13 059	21 510	21 031	12 556
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					179 458	153 838	145 498	145 498	145 498	145 498	145 498	146 263
Provisions For Liabilities Balance Sheet Subtotal					1 821	2 497	1 335	1 005	144			113
Provisions For Liabilities Charges	196	463	62		1 821
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		25 620	128 699		18 714
Tangible Fixed Assets Cost Or Valuation	111 377	129 692	169 244	169 244	179 458
Tangible Fixed Assets Depreciation	54 700	50 547	22 420	30 571	32 701
Tangible Fixed Assets Depreciation Charged In Period		3 152	9 204		10 630
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 305	37 331		8 500
Tangible Fixed Assets Disposals		7 305	89 147		8 500
Total Additions Including From Business Combinations Property Plant Equipment							650					765
Total Assets Less Current Liabilities	172 846	193 386	212 497	222 409	236 842	205 543	220 785	216 838	204 658	201 992	236 990	253 988
Trade Creditors Trade Payables					25 783	30 177	16 704	19 015	17 064	58 474	21 500	22 348
Trade Debtors Trade Receivables					46 706	30 138	34 347	28 890	32 532	52 074	44 269	24 583
Advances Credits Directors	7 090	4 254	4 254	4 254	9 254
Advances Credits Made In Period Directors	10 000
Advances Credits Repaid In Period Directors	22 800	11 344