Hummell Builders Limited in Reading, RG7 4AB

Description

Data updated on: 01-11-2023

Hummell Builders came into being in 2002 as a company enlisted under no 04447475, located at RG7 4AB Reading at Kirkpatrick And Hopes Merlin House. This company has been in business for twenty two years and its current status is active. This business's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. The business most recent annual accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-05-27.

At present, this company is led by a single managing director: Christopher H., who was appointed twenty two years ago. In order to support the directors in their duties, this particular company has been utilizing the skillset of Abigail B. as a secretary since 2006.

Christopher H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	767	593	112	3 347	591	-2 899

Balance Sheet
Cash Bank On Hand											4 668	3 016	3 257
Current Assets	7 501	4 165	8 660	7 910	8 283	8 496	10 860	9 840	5 693	2 876	6 380	4 728	4 236
Debtors	1 712	2 329	498	6 642	5 123	2 861					1 712	1 712	979
Net Assets Liabilities						1 084	16	-3 414	-6 740	-19 013		22 894	12 865
Cash Bank In Hand	5 789	1 836	8 162	1 268	3 160	5 635
Net Assets Liabilities Including Pension Asset Liability					591	-2 899
Tangible Fixed Assets	3 387	2 539				19 915

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	766	592	111	3 346	590	-2 900
Shareholder Funds	767	593	112	3 347	591	-2 899

Other Financial Data
Version Production Software													1
Accumulated Depreciation Impairment Property Plant Equipment											25 368	25 368	25 368
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						18 467	14 153	9 564	4 700	21 892	25 222	27 622	17 101
Net Current Assets Liabilities	-2 620	-1 946	112	3 347	591	-364	-650	-3 813	-7 019	-19 016	-18 842	-22 894	12 865
Property Plant Equipment Gross Cost											25 368	25 368	25 368
Total Assets Less Current Liabilities	767	593	112	3 347	591	19 551	14 169	6 150	-2 040	-19 013	-18 842	-22 894	12 865
Creditors Due After One Year						18 467
Creditors Due Within One Year	10 121	6 111	8 548	4 563	7 692	8 860
Fixed Assets						19 915	14 819	9 963	4 979	3
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						3 983
Secured Debts						22 507
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 341	14 341	14 341	14 341	14 341	25 011
Tangible Fixed Assets Depreciation	10 954	11 802	14 341	14 341	14 341	5 096
Tangible Fixed Assets Depreciation Charged In Period		848	2 539
Accrued Liabilities Deferred Income											208	328
Advances Credits Directors		797	1 078	5 575	3 700	2 354
Advances Credits Made In Period Directors			612	8 808	833
Advances Credits Repaid In Period Directors			893	2 155	2 708
Corporation Tax Payable											2 609	1 220
Corporation Tax Recoverable											1 712	1 712
Other Creditors											87	315
Other Taxation Social Security Payable											2 268	2 179