Humboldt Trading Limited in Lymington, SO41 9AL

Description

Data updated on: 01-11-2023

This enterprise operates as Humboldt Trading Limited. This firm was founded seventeen years ago and was registered under 06042163 as its reg. no. This office of the company is registered in Lymington. You may find them at Palamos House, 66/67 High Street. This business's registered with SIC code 46170, that means . 2022/12/31 is the last time when the company accounts were reported.

We have one managing director at the current moment supervising this particular limited company, specifically John C. who has been utilizing the director's responsibilities for seventeen years. For 15 years John C., had been responsible for a variety of tasks within this limited company up to the moment of the resignation in 2022. Additionally, the managing director's responsibilities are regularly supported by a secretary - Samantha C., who was selected by this limited company in 2007.

John C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 613	-16 178	1 646	11 081	40 466	16 653	417	21 088

Balance Sheet
Cash Bank On Hand									60 167	32 518	126 712	263 335	99 392
Current Assets	32 909	30 244	124 827	212 260	221 683	168 177	254 353	269 042	449 111	326 806	497 925	447 812	501 552
Debtors	15 903	11 658	67 540	124 185	86 449	69 120			355 007	283 993	268 033	184 477	402 160
Net Assets Liabilities								21 088	49 197	51 998	52 730	60 359	105 883
Other Debtors									1 380	12 433	8 682	2 020	31 649
Property Plant Equipment									2 423	2 368	5 026	9 315	12 109
Total Inventories									33 937	10 295	103 180
Cash Bank In Hand	13 838	5 400	6 889	71 777	113 792	91 557
Net Assets Liabilities Including Pension Asset Liability	-23 613	-16 178	1 646	11 081	40 466	16 653	417	21 088
Stocks Inventory	3 168	13 186	50 398	16 298	21 433	7 500
Tangible Fixed Assets	501	641	374	105	1 194	1 984

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	-23 615	-16 180	1 644	11 079	40 464	16 553
Shareholder Funds	-23 613	-16 178	1 646	11 081	40 466	16 653	417	21 088

Other Financial Data
Accrued Liabilities Deferred Income											2 650	6 450	1 590
Accumulated Depreciation Impairment Property Plant Equipment									5 395	6 558	7 880	9 742	12 800
Additions Other Than Through Business Combinations Property Plant Equipment												6 151	5 852
Amounts Owed By Group Undertakings										3 213	9 653
Amounts Owed To Group Undertakings												1 993	-807
Average Number Employees During Period									5	5	5	5	6
Bank Borrowings Overdrafts											45 000	225 000	165 436
Creditors								250 571	402 337	277 176	45 000	225 000	165 436
Fixed Assets	501	641	374	105	1 194	1 984	2 356	2 617	2 423		5 026	11 830	14 624
Future Minimum Lease Payments Under Non-cancellable Operating Leases											7 063	6 474	24 395
Increase From Depreciation Charge For Year Property Plant Equipment										1 163	1 322	1 862	3 058
Investments Fixed Assets												2 515	2 515
Investments In Group Undertakings Participating Interests												2 515	2 515
Net Current Assets Liabilities	589	-619	1 272	10 976	39 272	14 669	-1 939	18 471	46 774	49 630	93 659	275 299	258 996
Other Creditors									2 649	13 673	3 852	13 226	52 084
Other Taxation Social Security Payable									27 531	22 721	23 202	31 541	44 299
Prepayments Accrued Income											1 680	50 299	94 863
Property Plant Equipment Gross Cost									7 818	8 926	12 906	19 057	24 909
Provisions For Liabilities Balance Sheet Subtotal											955	1 770	2 301
Total Assets Less Current Liabilities	1 090	22	1 646	11 081	40 466	16 653	417	21 088	49 197	51 998	98 685	287 129	273 620
Trade Creditors Trade Payables									373 076	240 782	372 212	94 303	91 327
Trade Debtors Trade Receivables									353 627	268 347	249 698	132 158	275 648
Total Additions Including From Business Combinations Property Plant Equipment										1 108	3 980
Creditors Due After One Year Total Noncurrent Liabilities	24 703	16 200
Creditors Due Within One Year Total Current Liabilities	32 320	30 863
Tangible Fixed Assets Additions		407			1 493	1 361
Tangible Fixed Assets Cost Or Valuation	930	1 337	1 337	1 337	2 830	4 191
Tangible Fixed Assets Depreciation	429	696	963	1 232	1 636	2 207
Tangible Fixed Assets Depreciation Charge For Period		267
Creditors Due After One Year		16 200
Creditors Due Within One Year		30 863	123 555	201 284	182 403	153 508	256 292	250 571
Number Shares Allotted			2	2	2	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	100
Tangible Fixed Assets Depreciation Charged In Period			267	269	404	571
Amount Specific Advance Or Credit Directors		7 300			12 908

Company staff

Samantha C.

Role: Secretary

Appointed: 14 January 2007

Latest update: 29 April 2024

John C.

Role: Director

Appointed: 05 January 2007

Latest update: 29 April 2024

John C.

Role: Director

Appointed: 16 May 2007

Resigned: 01 May 2022

Latest update: 29 April 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 January 2007

Resigned: 05 January 2007

Address: London, NW1 1JD

Latest update: 29 April 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 05 January 2007

Resigned: 05 January 2007

Address: London, NW1 1JD

Latest update: 29 April 2024

John C.

Role: Secretary

Appointed: 05 January 2007

Resigned: 14 January 2007

Latest update: 29 April 2024

People with significant control

John C.

Notified on 6 April 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	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	1 May 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 June 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	1 March 2017
Annual Accounts 11 April 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	11 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 16 April 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 April 2014

Humboldt Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

John C.

John C.

Sdg Secretaries Limited

Sdg Registrars Limited

John C.

People with significant control

John C.

Accounts Documents

Company filings

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