Humberstones Commercial Limited in Shipley, BD18 3DZ

Description

Data updated on: 01-11-2023

Humberstones Commercial has been in this business for at least fourteen years. Established under no. 07168967, the firm is considered a Private Limited Company. You may visit the headquarters of the company during office hours at the following address: 1 Park View Court St. Pauls Road, BD18 3DZ Shipley. The company's SIC and NACE codes are 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. Mon, 28th Feb 2022 is the last time when the accounts were reported.

At the moment, this specific firm is led by 1 managing director: Gillian F., who was designated to this position in 2010. This firm had been presided over by Joanne P. till 2012.

Gillian F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	3 862	10 721

Balance Sheet
Cash Bank In Hand	100	100	100	29 620	17 972
Cash Bank On Hand						2 891	27 016	1 722	49 385	1 498	14 599	40 115	74 666	2 442
Current Assets				29 620	32 972	92 891	117 016	91 722	139 385	91 498	104 599	130 115	189 416	117 192
Debtors					15 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	114 750	114 750
Net Assets Liabilities						26 887	22 049	21 931	10 910	287	433	339	911	2 694
Net Assets Liabilities Including Pension Asset Liability	100	100		3 862	10 721
Property Plant Equipment						96 871	94 575	103 462	107 259	105 778	101 717	98 099	96 307	94 784
Tangible Fixed Assets				1 746	93 210

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve				3 762	10 621
Shareholder Funds	100	100	100	3 862	10 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 230	6 526	8 430	11 481	15 225	19 286	22 904	24 696	26 219
Average Number Employees During Period							2	2	2	2	2	2	2	2
Creditors						80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Creditors Due After One Year					80 000
Creditors Due Within One Year				27 504	35 461
Increase From Depreciation Charge For Year Property Plant Equipment							2 296	1 904	3 051	3 744	4 061	3 618	1 792	1 523
Net Current Assets Liabilities			100	2 116	-2 489	10 016	7 474	-1 531	-16 349	-25 491	-21 284	-17 760	-15 396	-12 090
Number Shares Allotted		100		100	100
Other Creditors						80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Other Taxation Social Security Payable						13 703	7 614	5 249	3 624	6 875	5 573	10 387	2 498	2 652
Par Value Share		1		1	1
Property Plant Equipment Gross Cost						101 101	101 101	111 892	118 740	121 003	121 003	121 003	121 003
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 166	92 552
Tangible Fixed Assets Cost Or Valuation				2 166	94 718
Tangible Fixed Assets Depreciation				420	1 508
Tangible Fixed Assets Depreciation Charged In Period				420	1 088
Total Additions Including From Business Combinations Property Plant Equipment								10 791	6 848	2 263
Total Assets Less Current Liabilities			100	3 862	90 721	106 887	102 049	101 931	90 910	80 287	80 433	80 339	80 911	82 694
Trade Debtors Trade Receivables						90 000	90 000	90 000	90 000	90 000	90 000	90 000	114 750	114 750

Company staff

Gillian F.

Role: Director

Appointed: 25 February 2010

Latest update: 18 January 2024

People with significant control

Gillian F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	21 November 2012
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18 March 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 March 2013

Humberstones Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian F.

Joanne P.

People with significant control

Gillian F.

Accounts Documents

Company filings

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