Humberston Motors Limited in Cleethorpes, DN35 0PH

Description

Data updated on: 01-11-2023

Humberston Motors Limited, a Private Limited Company, located in 223-225 Humberston Road in Cleethorpes. The head office's postal code is DN35 0PH. This company was set up on Wed, 22nd Aug 2012. The business Companies House Registration Number is 08188442. This business's principal business activity number is 45112 meaning Sale of used cars and light motor vehicles. The business most recent financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-09.

The company has a single managing director at the moment leading the limited company, namely Mathew T. who has been doing the director's duties since Wed, 22nd Aug 2012. For 10 years Jeffrey T., had been responsible for a variety of tasks within the limited company up until the resignation in 2022.

Jeffrey T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets			217 818	304 061	399 902	337 594	315 552	120 427	50 340	55	58
Net Assets Liabilities				151 060	168 312	168 602	315 672	282 729	269 958	271 458	268 135
Net Assets Liabilities Including Pension Asset Liability	14 705	7 688	64 313
Stocks Inventory	244 857	150 830	217 818
Tangible Fixed Assets	20 000	310 516	310 516

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 605	7 588	64 213

Other Financial Data
Version Production Software							2 020	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 200	-1 320
Average Number Employees During Period				4	4	4	4	6	6	2	2
Creditors			287 650	326 395	326 815	342 620	451 405	75 957	53 362	268 616	237 612
Fixed Assets			310 516	310 516	310 516	310 516	592 453	592 203	591 953	591 703	591 453
Net Current Assets Liabilities	-5 295	-116 087	-69 832	6 831	73 087	-5 026	-135 853	44 470	-3 022	-50 429	-84 386
Total Assets Less Current Liabilities	14 705	194 429	240 684	317 347	383 603	305 490	456 600	636 673	588 931	541 274	507 067
Advances Credits Directors		156 827	127 537	206 702
Advances Credits Made In Period Directors			126 790
Advances Credits Repaid In Period Directors			97 500
Capital Employed	14 705	7 688	64 313
Creditors Due After One Year		186 741	176 371
Creditors Due Within One Year	250 152	266 917	287 650
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	20 000	290 516
Tangible Fixed Assets Cost Or Valuation	20 000	310 516	310 516
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mathew T.

Role: Director

Appointed: 22 August 2012

Latest update: 7 January 2024

People with significant control

Jeffrey T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-08-22
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 December 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 March 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Humberston Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew T.

Jeffrey T.

People with significant control

Jeffrey T.

Accounts Documents

Company filings

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