Humblecrest Limited in Brentwood, CM13 2NE

Description

Data updated on: 01-11-2023

Humblecrest came into being in 1982 as a company enlisted under no 01669918, located at CM13 2NE Brentwood at 8 Roundwood Grove. This firm has been in business for 42 years and its last known status is active. This firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Humblecrest Ltd released its account information for the period that ended on Sunday 30th April 2023. The business most recent annual confirmation statement was filed on Friday 14th July 2023.

Within the company, just about all of director's obligations have so far been met by Guy O. who was selected to lead the company in 2012. Since July 1991 Jennifer O., had performed the duties for the following company till the resignation in 2012.

Guy O. 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	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
Net Worth	543 399	551 840	561 351

Balance Sheet
Cash Bank On Hand				41 662	28 956	145 818	178 233	237 934	224 032
Current Assets	490 426	414 885	415 193	245 987	168 277	163 937	196 025	258 022	254 870
Debtors	8 958	9 589		204 325	139 321	18 119	17 792	20 088	30 838
Net Assets Liabilities			500 951	654 999	640 966	636 116
Other Debtors				187 203	126 379	3 000	3 000
Property Plant Equipment				475 032	475 026	475 021	471 960	471 956	471 953
Cash Bank In Hand	481 468	405 296
Net Assets Liabilities Including Pension Asset Liability	543 399	551 840	561 351
Tangible Fixed Assets	244 246	335 050

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	319 090	327 531
Shareholder Funds	543 399	551 840	561 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				93	99	104	109	113	116
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable				63 563	107	152	3 037	1 938	942
Creditors			66 838	66 020	2 337	2 842	5 743	65 479	61 311
Disposals Property Plant Equipment							3 056
Increase From Depreciation Charge For Year Property Plant Equipment					6	5	5	4	3
Net Current Assets Liabilities	408 423	409 048	226 311	179 967	165 940	161 095	190 282	192 543	193 559
Other Creditors				800	800	1 209	1 128	61 844	58 671
Other Taxation Social Security Payable				402	176	227	323	443	443
Property Plant Equipment Gross Cost					475 125	475 125	472 069	472 069	472 069
Total Assets Less Current Liabilities	652 669	551 840	561 351	654 999	640 966	636 116	662 242	664 499	665 512
Trade Creditors Trade Payables				1 255	1 254	1 254	1 255	1 254	1 255
Trade Debtors Trade Receivables				17 122	12 942	15 119	14 792	20 088	30 838
Advances Credits Directors			185 435	184 203	123 379
Advances Credits Repaid In Period Directors				1 232	60 824	123 379
Fixed Assets	244 246	335 050	335 040	475 032
Creditors Due After One Year	109 270	192 258
Creditors Due Within One Year	82 003	192 258	188 882
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	224 209	224 209
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		100 000
Tangible Fixed Assets Cost Or Valuation	244 296	335 125
Tangible Fixed Assets Depreciation	50	75
Tangible Fixed Assets Depreciation Charged In Period		25
Tangible Fixed Assets Disposals		9 171

Company staff

Guy O.

Role: Director

Appointed: 22 August 2012

Latest update: 26 March 2024

Jennifer O.

Role: Secretary

Appointed: 22 August 2012

Resigned: 31 March 2016

Latest update: 26 March 2024

Guy O.

Role: Secretary

Appointed: 14 July 1991

Resigned: 22 August 2012

Latest update: 26 March 2024

Jennifer O.

Role: Director

Appointed: 14 July 1991

Resigned: 22 August 2012

Latest update: 26 March 2024

People with significant control

Guy O.

Notified on 23 October 2017

Nature of control:

over 3/4 of shares

Jennifer O.

Notified on 19 July 2016

Ceased on 23 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 September 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	24 July 2017
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	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Humblecrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy O.

Jennifer O.

Guy O.

Jennifer O.

People with significant control

Guy O.

Jennifer O.

Accounts Documents

Company filings

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