Humfrys & Symonds Ltd in Hereford, HR1 2ND

Description

Data updated on: 01-11-2023

Based in 1 St John Street, Hereford HR1 2ND Humfrys & Symonds Ltd is a Private Limited Company issued a 08854355 Companies House Reg No. It was set up ten years ago. The company's SIC and NACE codes are 69102 - Solicitors. The business latest filed accounts documents were submitted for the period up to 2023-04-30 and the most current confirmation statement was filed on 2023-01-21.

Taking into consideration this specific enterprise's constant growth, it was imperative to appoint more directors, namely: Courtney B., Sabrina K., Claire B. who have been collaborating since 2022-05-31 to exercise independent judgement of this firm.

Executives with significant control over the firm are: John J. has substantial control or influence over the company. Andrew J. has substantial control or influence over the company.

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	108 092	1 206

Balance Sheet
Cash Bank In Hand	170 089	149 029
Cash Bank On Hand		149 029	340 470	333 563	516 852	363 898	574 397	533 904	517 335
Current Assets	327 090	259 764	517 610	515 406	664 668	556 305	815 096	749 152	933 875
Debtors	157 001	110 735	177 140	181 843	147 816	192 407	240 699	215 248	416 540
Intangible Fixed Assets	800 000	400 000
Net Assets Liabilities			15 713	51 186	353 580	305 508	467 777	298 259	526 452
Net Assets Liabilities Including Pension Asset Liability	108 092	1 206
Property Plant Equipment		10 576	9 219	7 862	18 330	20 725	23 011	20 287	15 996
Tangible Fixed Assets	11 933	10 576
Other Debtors						57 354	84 253

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	107 992	1 106
Shareholder Funds	108 092	1 206

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		800 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Accumulated Depreciation Impairment Property Plant Equipment		2 714	4 071	5 428	9 741	14 036	19 978	26 726	34 090
Average Number Employees During Period		33	33	34	35	35	37	39	36
Creditors		669 134	511 116	14 482	326 346	267 921	366 234	467 551	420 565
Creditors Due After One Year	401 638
Creditors Due Within One Year	629 293	669 134
Fixed Assets	811 933	410 576	9 219	7 862	18 330	20 725	23 011	20 287	15 996
Increase From Amortisation Charge For Year Intangible Assets			400 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 357	1 357	4 313	4 295	5 942	6 748	7 364
Intangible Assets		400 000
Intangible Assets Gross Cost		1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Intangible Fixed Assets Additions	1 200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	400 000	800 000
Intangible Fixed Assets Amortisation Charged In Period	400 000	400 000
Intangible Fixed Assets Cost Or Valuation	1 200 000
Net Current Assets Liabilities	-302 203	-409 370	6 494	57 806	338 322	288 384	448 862	281 601	513 310
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		13 290	13 290	13 290	28 071	34 761	42 989	47 013	50 086
Provisions For Liabilities Balance Sheet Subtotal					3 072	3 601	4 096	3 629	2 854
Secured Debts	7 641	1 546
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 290
Tangible Fixed Assets Cost Or Valuation	13 290
Tangible Fixed Assets Depreciation	1 357	2 714
Tangible Fixed Assets Depreciation Charged In Period	1 357	1 357
Total Additions Including From Business Combinations Property Plant Equipment					14 781	6 690	8 228	4 024	3 073
Total Assets Less Current Liabilities	509 730	1 206	15 713	65 668	356 652	309 109	471 873	301 888	529 306
Bank Borrowings Overdrafts						42 531	68 127
Other Creditors						11 299	17 895
Other Taxation Social Security Payable						210 867	275 483
Trade Creditors Trade Payables						3 224	4 729
Trade Debtors Trade Receivables						135 053	156 446

Company staff

Courtney B.

Role: Director

Appointed: 31 May 2022

Latest update: 22 April 2024

Sabrina K.

Role: Director

Appointed: 31 May 2022

Latest update: 22 April 2024

Claire B.

Role: Director

Appointed: 31 May 2022

Latest update: 22 April 2024

Mira P.

Role: Director

Appointed: 01 July 2016

Latest update: 22 April 2024

Beverley B.

Role: Director

Appointed: 01 July 2016

Latest update: 22 April 2024

Anna T.

Role: Director

Appointed: 01 July 2016

Latest update: 22 April 2024

John J.

Role: Director

Appointed: 21 January 2014

Latest update: 22 April 2024

Andrew J.

Role: Director

Appointed: 21 January 2014

Latest update: 22 April 2024

David C.

Role: Director

Appointed: 21 January 2014

Latest update: 22 April 2024

People with significant control

John J.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Andrew J.

Notified on 30 June 2016

Nature of control:

substantial control or influence

David C.

Notified on 30 June 2016

Ceased on 31 October 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	21 January 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Humfrys & Symonds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Courtney B.

Sabrina K.

Claire B.

Mira P.

Beverley B.

Anna T.

John J.

Andrew J.

David C.

Rachel G.

Stephen F.

People with significant control

John J.

Andrew J.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Humfrys & Symonds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Courtney B.

Sabrina K.

Claire B.

Mira P.

Beverley B.

Anna T.

John J.

Andrew J.

David C.

Rachel G.

Stephen F.

People with significant control

John J.

Andrew J.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015