Humes Of Halstead Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Humes Of Halstead Limited is established as Private Limited Company, that is located in Middleborough House, 16 Middleborough in Colchester. The head office's zip code CO1 1QT. The firm was set up on Fri, 10th Feb 2006. The reg. no. is 05705650. The firm's declared SIC number is 47240 which stands for Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 2022-03-31 is the last time when company accounts were filed.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 07/02123/FOOD. It reports to Braintree and its last food inspection was carried out on April 11, 2022 in 40 High Street, Braintree, CO9 2AP. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 10 for hygiene, 5 for its structural management and 5 for confidence in management.

In this business, the majority of director's obligations up till now have been done by Judith S., Adrian H., Ann H. and 2 other directors have been described below. When it comes to these five people, Dennis H. has supervised business for the longest period of time, having been a member of directors' team for 18 years. In order to support the directors in their duties, this particular business has been utilizing the skills of Wendy L. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 174	79 117	74 622	81 034	89 390	88 234

Balance Sheet
Cash Bank On Hand						82 416	63 034	21 597	3 501	5 114	13 506	6 344	4 825
Current Assets	78 479	85 321	84 945	85 269	93 895	92 712	72 934	29 597	7 933	11 758	18 721	14 119	10 199
Debtors	3 686	7 546	7 615	6 571	3 383	5 162	5 146	3 066	2 298	3 539	2 261	5 275	2 874
Net Assets Liabilities						88 234	68 295	37 993	-8 157	-37 850	-40 398	-58 570	-56 946
Other Debtors						4 387	4 331	2 298	2 298	3 539	2 261	5 275	2 874
Property Plant Equipment						9 966	11 215	23 942	20 738	17 630	14 603	11 892	9 196
Total Inventories						5 134	4 754	4 934	2 134	3 105	2 954	2 500	2 500
Cash Bank In Hand	68 788	71 848	71 207	72 953	84 680	82 416
Intangible Fixed Assets	2 596	2 596	2 596	2 596	2 596	2 596
Net Assets Liabilities Including Pension Asset Liability	64 174	79 117	74 622	81 034	89 390	88 234
Stocks Inventory	6 005	5 927	6 123	5 745	5 812	5 134
Tangible Fixed Assets	11 547	12 697	10 596	11 826	12 821	9 966

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	44 174	59 117	54 622	61 034	69 390	68 234
Shareholder Funds	64 174	79 117	74 622	81 034	89 390	88 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 553	21 831	23 996	27 200	30 308	33 335	36 046	38 742
Additions Other Than Through Business Combinations Property Plant Equipment							4 527	14 892
Average Number Employees During Period						16	16	16	18	16	19	15	15
Corporation Tax Payable						337
Creditors						17 040	18 450	18 142	39 424	69 834	76 318	87 177	78 937
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10	10	10
Fixed Assets	14 143	15 293	13 192	14 422	15 417	12 562	13 811	26 538	23 334	20 226	17 199	14 488	11 792
Increase From Depreciation Charge For Year Property Plant Equipment							3 278	2 165	3 204	3 108	3 027	2 711	2 696
Intangible Assets						2 596	2 596	2 596	2 596	2 596	2 596	2 596	2 596
Intangible Assets Gross Cost							2 596	2 596	2 596	2 596	2 596	2 596	2 596
Net Current Assets Liabilities	50 031	63 824	61 430	66 612	73 973	75 672	54 484	11 455	-31 491	-58 076	-57 597	-73 058	-68 738
Other Creditors						5 951	9 002	6 611	30 968	60 266	67 091	75 278	63 897
Other Taxation Social Security Payable						2 396	3 395	2 839	2 385	2 389	1 715	2 097	6 451
Property Plant Equipment Gross Cost						28 519	33 046	47 938	47 938	47 938	47 938	47 938	47 938
Total Assets Less Current Liabilities	64 174	79 117	74 622	81 034	89 390	88 234	68 295	37 993	-8 157	-37 850	-40 398	-58 570	-56 946
Trade Creditors Trade Payables						8 356	6 053	8 692	6 071	7 179	7 512	9 802	8 589
Trade Debtors Trade Receivables						775	815	768
Advances Credits Directors					230	2 222	1 511	830	24 891	54 973
Advances Credits Made In Period Directors						12 217	11 735		4 364
Advances Credits Repaid In Period Directors						10 225	12 446		28 425
Creditors Due Within One Year Total Current Liabilities	28 448	21 497
Intangible Fixed Assets Cost Or Valuation	2 596	2 596	2 596	2 596	2 596	2 596
Tangible Fixed Assets Additions		3 244		3 700	3 850
Tangible Fixed Assets Cost Or Valuation	17 725	20 969	20 969	24 669	28 519	28 519
Tangible Fixed Assets Depreciation	6 178	8 272	10 373	12 843	15 698	18 553
Tangible Fixed Assets Depreciation Charge For Period		2 094
Creditors Due Within One Year		21 497	23 515	18 657	19 922	17 040
Number Shares Allotted			20 000	20 000	20 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000
Tangible Fixed Assets Depreciation Charged In Period			2 101	2 470	2 855	2 855

Company staff

Judith S.

Role: Director

Appointed: 30 March 2007

Latest update: 6 March 2024

Adrian H.

Role: Director

Appointed: 30 March 2007

Latest update: 6 March 2024

Ann H.

Role: Director

Appointed: 30 March 2007

Latest update: 6 March 2024

Wendy L.

Role: Secretary

Appointed: 10 February 2006

Latest update: 6 March 2024

Dennis H.

Role: Director

Appointed: 10 February 2006

Latest update: 6 March 2024

Wendy L.

Role: Director

Appointed: 10 February 2006

Latest update: 6 March 2024

People with significant control

Dennis H. is the individual with significant control over this firm, has substantial control or influence over the company.

Dennis H.

Notified on 10 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Humes Of Halstead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith S.

Adrian H.

Ann H.

Wendy L.

Dennis H.

Wendy L.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Dennis H.

Accounts Documents

Humes Of Halstead food hygiene ratings

Manufacturers/packers address

Address

Suburb

Town

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies