Humbie Hub Limited in Humbie, EH36 5PJ

Description

Data updated on: 01-11-2023

This business is registered in Humbie registered with number: SC460326. It was started in 2013. The main office of the firm is located at Humbie Shop/humbie Hub . The postal code is EH36 5PJ. The company's registered with SIC code 47240 which means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The most recent accounts were submitted for the period up to 2022/09/30 and the most recent annual confirmation statement was released on 2022/09/30.

Our database about the following company's executives shows the existence of four directors: Karen T., Francis K., Linda F. and Morag T. who became members of the Management Board on 22nd June 2021, 30th September 2013.

Executives with significant control over the firm are: Patrick F. owns 1/2 or less of company shares. Linda F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-29 549	-110 646	-150 624

Balance Sheet
Cash Bank On Hand			12 116	10 423	12 460	7 440	5 571	16 703	7 373
Current Assets			22 042	23 288	25 521	22 428	23 564	36 555	26 163
Debtors	18 115	15 870	2 558	2 674	3 120	2 751	6 886	4 925	3 896
Net Assets Liabilities			-150 624	-151 998	-150 458	-157 407	-177 531	-186 543	-222 507
Property Plant Equipment			658 427	655 907	654 881	651 922	633 155	614 234	591 143
Total Inventories			7 368	10 191	9 941	12 237	11 107	14 927	14 894
Cash Bank In Hand	9 729	10 827	12 116
Intangible Fixed Assets	201 877	655 050
Stocks Inventory	5 248	6 026	7 368
Tangible Fixed Assets	201 877	655 050	658 427

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-29 649	-110 746	-150 724
Shareholder Funds	-29 549	-110 646	-150 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 712	21 538	27 021	31 520	57 639	84 610	110 994
Additions Other Than Through Business Combinations Property Plant Equipment				3 306	4 457	1 540	7 352	8 050	3 293
Average Number Employees During Period			8	10	12	12	13	10	14
Creditors			815 613	815 713	816 157	817 413	818 667	818 520	822 112
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				5 826		4 499	26 119	26 971	26 384
Net Current Assets Liabilities	-231 426	-755 082	-793 571	-792 425	-790 636	-794 985	-795 103	-781 965	-795 949
Property Plant Equipment Gross Cost			674 139	677 445	681 902	683 442	690 794	698 844	702 137
Taxation Including Deferred Taxation Balance Sheet Subtotal			15 480	15 480	14 703	14 344	15 583	18 813	17 701
Total Assets Less Current Liabilities	-29 549	-100 032	-135 144	-136 518	-135 755	-143 063	-161 948	-167 731	-204 806
Creditors Due Within One Year	264 518	787 805	815 613
Fixed Assets	201 877
Net Assets Liability Excluding Pension Asset Liability	-29 549	-110 646	-150 624
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		10 614	15 480
Share Capital Allotted Called Up Paid	100	-100	-100
Tangible Fixed Assets Additions	203 257	461 109	12 260
Tangible Fixed Assets Cost Or Valuation	203 257	664 366	674 139
Tangible Fixed Assets Depreciation	1 380	9 316	15 712
Tangible Fixed Assets Depreciation Charged In Period	1 380	7 936	6 396
Tangible Fixed Assets Disposals			2 487

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 April 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 May 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Humbie Hub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

Francis K.

Linda F.

Morag T.

Jemma C.

Alastair B.

Patrick F.

People with significant control

Patrick F.

Linda F.

Accounts Documents

Company filings

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