Humberside Paints & Products Limited in North Lincolnshire, DN17 1AA

Description

Data updated on: 01-11-2023

Started with Reg No. 04188098 twenty three years ago, Humberside Paints & Products Limited was set up as a Private Limited Company. The business active registration address is 1 Brumby Wood Lane, Scunthorpe North Lincolnshire. The company's registered with SIC code 47520: Retail sale of hardware, paints and glass in specialised stores. 2022-04-30 is the last time when company accounts were reported.

Considering the following company's growing number of employees, it became imperative to appoint additional company leaders: Colin W., Philip J. and Heather J. who have been working together since 2002 to exercise independent judgement of this firm. To help the directors in their tasks, this specific firm has been utilizing the expertise of Philip J. as a secretary since the appointment on 2001-03-27.

Executives who control the firm include: Heather J. has substantial control or influence over the company. Philip J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 074	115 754	126 115	150 053	101 360	140 490	177 201

Balance Sheet
Cash Bank In Hand	65 500	83 784	66 890	75 564	75 650
Current Assets	218 993	203 883	182 681	227 346	192 120	206 730	221 956	325 253	436 322	529 154	584 134	663 683	584 769
Debtors	82 523	69 984	82 005	91 477	58 870
Intangible Fixed Assets	3 193	2 873	2 553	2 233	1 913
Net Assets Liabilities Including Pension Asset Liability	107 074	115 754	126 115	150 053	101 360	140 490	177 201
Stocks Inventory	70 970	50 115	33 786	60 305	57 600
Tangible Fixed Assets	66 837	69 894	76 142	60 299	49 949
Net Assets Liabilities							177 201	273 504	364 305	433 669	539 019	606 101	502 509

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	106 974	115 654	126 015	149 953	101 260
Shareholder Funds	107 074	115 754	126 115	150 053	101 360	140 490	177 201

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	4 556	1 758
Creditors Due Within One Year Total Current Liabilities	170 157	153 209
Fixed Assets	70 030	72 767	78 695	62 532	51 862	57 644	52 580	49 328	39 373	54 727	61 465	51 874	44 680
Intangible Fixed Assets Aggregate Amortisation Impairment	3 200	3 520	3 840	4 160	4 480
Intangible Fixed Assets Amortisation Charged In Period		320	320	320	320
Intangible Fixed Assets Cost Or Valuation	6 393	6 393	6 393	6 393	6 393
Net Current Assets Liabilities	48 836	50 674	55 662	90 754	52 731	82 846	124 621	226 376	324 932	378 942	477 554	554 227	457 829
Provisions For Liabilities Charges	7 236	5 929	6 244	3 233	3 233	3 233
Tangible Fixed Assets Additions		42 308	16 660	12 543	2 133
Tangible Fixed Assets Cost Or Valuation	145 633	148 441	165 101	149 087	151 220
Tangible Fixed Assets Depreciation	78 796	78 547	88 959	88 788	101 271
Tangible Fixed Assets Depreciation Charge For Period		21 029
Tangible Fixed Assets Depreciation Disposals		-21 278
Tangible Fixed Assets Disposals		-39 500		28 557
Total Assets Less Current Liabilities	118 866	123 441	134 357	153 286	104 593	143 723	177 201	273 504	364 305	433 669	539 019	606 101	502 509
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 200	2 200
Average Number Employees During Period									6	6	6	7	7
Creditors							95 136	101 077	111 390	150 212	106 580	109 456	126 940
Creditors Due After One Year		1 758	1 998
Creditors Due Within One Year		153 209	127 019	136 593	139 389	120 651	97 335
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			10 412	15 572	12 484
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 743

Company staff

Colin W.

Role: Director

Appointed: 06 April 2002

Latest update: 4 April 2024

Philip J.

Role: Secretary

Appointed: 27 March 2001

Latest update: 4 April 2024

Philip J.

Role: Director

Appointed: 27 March 2001

Latest update: 4 April 2024

Heather J.

Role: Director

Appointed: 27 March 2001

Latest update: 4 April 2024

People with significant control

Heather J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Philip J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 18 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 January 2014
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 October 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts 24 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	24 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Humberside Paints & Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

Philip J.

Philip J.

Heather J.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Heather J.

Philip J.

Accounts Documents

Company filings

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