Humberside Reclamation Limited, HU2 0HJ

Description

Data updated on: 01-11-2023

Humberside Reclamation Limited can be gotten hold of in Lockwood Street, Hull in Hull. The firm post code is HU2 0HJ. Humberside Reclamation has been actively competing on the market since the company was started on 1977-01-24. The firm registration number is 01295452. This firm's declared SIC number is 46770 meaning Wholesale of waste and scrap. 2022-08-31 is the last time when the company accounts were filed.

Humberside Reclamation Ltd is a small-sized vehicle operator with the licence number OB0186909. The firm has one transport operating centre in the country. In their subsidiary in Hull , 4 machines are available.

In order to meet the requirements of its clients, the following limited company is consistently overseen by a group of two directors who are Michael S. and Robert S.. Their joint efforts have been of critical use to this limited company since 2016-10-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 026	90 721	100 117	204 236	205 426

Balance Sheet
Cash Bank On Hand					416 394	651 189	729 734	724 334	679 100	1 257 137	1 342 584
Current Assets	194 994	285 445	364 000	511 308	608 211	785 016	882 896	1 066 306	1 074 596	1 598 369	1 718 944
Debtors	110 823	130 909	200 134	159 015	110 417	82 027	37 962	226 072	244 486	202 222	232 760
Net Assets Liabilities					205 426	291 938	340 536	332 254	306 434	304 662	350 844
Other Debtors						8 375	2 850	13 162	2 005	2 005
Property Plant Equipment					127 546	141 287	257 185	260 487	244 844	244 139	203 689
Total Inventories					81 400	51 800	115 200	115 900	151 010	139 010	143 600
Cash Bank In Hand	74 094	136 156	144 166	331 393	416 394
Net Assets Liabilities Including Pension Asset Liability	103 026	90 721	100 117	204 236	205 426
Stocks Inventory	10 077	18 380	19 700	20 900	81 400
Tangible Fixed Assets	161 426	147 425	136 511	141 077	127 546

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	88 026	75 721	85 117	189 236	190 426
Shareholder Funds	103 026	90 721	100 117	204 236	205 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					364 493	377 497	402 749	447 927	493 059	544 014	584 464
Additions Other Than Through Business Combinations Property Plant Equipment								48 480	29 489	50 250
Amounts Owed To Group Undertakings							555 130	653 130	751 130	998 572	1 076 572
Average Number Employees During Period						9	9	15	16	14	14
Corporation Tax Payable						18 541		16 321	9 183	32 456	27 913
Creditors					523 068	743 564	796 421	960 147	981 236	1 505 491	1 546 442
Increase From Depreciation Charge For Year Property Plant Equipment						13 004	25 252	45 178	45 132	50 955	40 450
Net Current Assets Liabilities	-47 535	-49 599	-9 360	72 332	85 143	41 452	86 475	106 159	93 360	92 878	172 502
Number Shares Issued Fully Paid							15 000	15 000
Other Creditors						31 708	96 115	7 736	8 627	6 659	9 022
Other Taxation Social Security Payable						52 395	15 538	57 903	71 067	109 502	92 603
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					492 039	518 784	659 934	708 414	737 903	788 153
Provisions For Liabilities Balance Sheet Subtotal					7 263	10 801	3 124	34 392	31 770	32 355	25 347
Total Assets Less Current Liabilities	113 891	97 826	127 151	213 409	212 689	302 739	343 660	366 646	338 204	337 017	376 191
Trade Creditors Trade Payables						56 488	219 183	225 057	141 229	358 302	340 332
Trade Debtors Trade Receivables						65 140	26 542	212 910	242 481	200 217	232 760
Accrued Liabilities						5 417	6 570
Creditors Due Within One Year	242 529	335 044	373 360	438 976	523 068
Number Shares Allotted		15 000	15 000	15 000	15 000
Prepayments						8 512	8 570
Provisions For Liabilities Charges	10 865	7 105	27 034	9 173	7 263
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		1 920	3 170	18 250
Tangible Fixed Assets Cost Or Valuation	468 699	470 619	473 789	492 039
Tangible Fixed Assets Depreciation	307 273	323 194	337 278	350 962	364 493
Tangible Fixed Assets Depreciation Charged In Period		15 921	14 084	13 684	13 531
Total Additions Including From Business Combinations Property Plant Equipment						26 745	141 150