Humphrey Carrasco Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

Humphrey Carrasco has been in this business field for at least twenty one years. Registered under number 04637869, it is considered a Private Limited Company. You may visit the main office of this company during business hours under the following location: 2nd Floor Hygeia House 66 College Road, HA1 1BE Harrow. The firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-01-15.

There seems to be a number of two directors controlling this particular company now, specifically Marylise C. and David H. who have been executing the directors tasks since 2003.

Executives who have control over the firm are as follows: Marylise C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less 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	502 838	627 217	636 872	721 843	754 127	753 120

Balance Sheet
Cash Bank On Hand						515 056	472 903	447 550	384 818	428 822	545 712	53 198	47 900
Current Assets	481 404	643 031	627 852	711 544	737 879	749 977	739 181	773 700	662 696	730 740	866 345	368 593	389 934
Debtors	45 769	57 726	21 623	73 321	26 912	29 916	47 409	4 936	6 136	19 804	42 723	18 301	33 402
Net Assets Liabilities						753 120	741 494	746 270	663 746	650 633	735 964	646 915	590 802
Property Plant Equipment						901	610	458	343	258	194	145	1 210
Total Inventories						205 005	218 869	321 214	271 742	282 114	277 910	297 094
Cash Bank In Hand	250 903	392 244	371 798	412 794	491 850	515 056
Intangible Fixed Assets	120 927	110 850	100 773	90 696	80 619	70 542
Net Assets Liabilities Including Pension Asset Liability	502 838	627 217	636 872	721 843	754 127	753 120
Other Debtors						3 326	6 957	3 436	4 454
Stocks Inventory	184 732	193 061	234 431	225 429	219 117	205 005
Tangible Fixed Assets	3 236	3 902	2 664	2 047	1 549	901

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	502 836	627 215	636 870	721 841	754 125	753 118
Shareholder Funds	502 838	627 217	636 872	721 843	754 127	753 120

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						131 001	141 078	151 155	161 232	171 309	181 386	191 463	201 540
Accumulated Depreciation Impairment Property Plant Equipment						13 493	13 784	13 936	14 051	14 136	14 200	14 249	14 350
Additions Other Than Through Business Combinations Property Plant Equipment													1 166
Average Number Employees During Period						5	5	6	4	4	2	2	2
Corporation Tax Payable										13 378	36 466	37 620	3 090
Corporation Tax Recoverable												4 441
Creditors						68 187	58 646	78 189	39 539	110 550	150 695	260 400	260 400
Dividends Paid On Shares										30 234
Fixed Assets	124 163	114 752	103 437	92 743	82 168	71 443	61 075	50 846	40 654	30 492	20 351	698 307	689 295
Increase From Amortisation Charge For Year Intangible Assets							10 077	10 077	10 077	10 077	10 077	10 077	10 077
Increase From Depreciation Charge For Year Property Plant Equipment							291	152	115	85	64	49	101
Intangible Assets						70 542	60 465	50 388	40 311	30 234	20 157	10 080	3
Intangible Assets Gross Cost						201 543	201 543	201 543	201 543	201 543	201 543	201 543
Investments Fixed Assets												688 082	688 082
Investments In Group Undertakings Participating Interests												688 082	688 082
Net Current Assets Liabilities	379 010	513 097	533 846	629 410	672 187	681 790	680 535	695 511	623 157	620 190	715 650	209 036	162 209
Other Creditors						43 537	36 617	46 289	31 910	91 040	107 916	260 400	260 400
Other Taxation Social Security Payable						24 650	21 827	31 900	7 629	18 782	6 253	7 488	9 573
Property Plant Equipment Gross Cost						14 394	14 394	14 394	14 394	14 394	14 394	14 394	15 560
Provisions For Liabilities Balance Sheet Subtotal						113	116	87	65	49	37	28	302
Total Assets Less Current Liabilities	503 173	627 849	637 283	722 153	754 355	753 233	741 610	746 357	663 811	650 682	736 001	907 343	851 504
Trade Creditors Trade Payables							202			728	60
Trade Debtors Trade Receivables						26 590	40 452	1 500	1 682	19 804	42 723	13 860	33 402
Creditors Due Within One Year	102 394	129 934	94 006	82 134	65 692	68 187
Future Minimum Lease Payments Under Non-cancellable Operating Leases							164 981	122 334
Intangible Fixed Assets Aggregate Amortisation Impairment	80 616	90 693	100 770	110 847	120 924	131 001
Intangible Fixed Assets Amortisation Charged In Period		10 077	10 077			10 077
Intangible Fixed Assets Cost Or Valuation	201 543	201 543	201 543	201 543	201 543
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	335	632	411	310	228	113
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 208	141
Tangible Fixed Assets Cost Or Valuation	10 907	13 115	13 256	14 155	14 394
Tangible Fixed Assets Depreciation	7 671	9 213	10 592	12 108	12 845	13 493
Tangible Fixed Assets Depreciation Charged In Period		1 542	1 379			648