Humphrey & Crockett Ltd in Andover, SP10 5NY

Description

Data updated on: 01-11-2023

Humphrey & Crockett started conducting its business in the year 2011 as a Private Limited Company under the ID 07553327. The firm has been prospering for thirteen years and it's currently active. This firm's head office is registered in Andover at 11 Unit 11, Focus 303 Business Centre. You could also locate the firm utilizing its area code : SP10 5NY. The company's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. The company's most recent annual accounts cover the period up to Friday 31st March 2023 and the latest confirmation statement was released on Thursday 23rd March 2023.

For the following company, many of director's tasks up till now have been met by Carl W. and Paul H.. Amongst these two people, Paul H. has carried on with the company for the longest time, having become a part of officers' team on 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	653	1 041	2 333	21 079	4 564

Balance Sheet
Cash Bank On Hand						93 769	111 159
Current Assets	20 745	36 460	46 768	66 344	50 192	181 312	223 602
Debtors	5 248	26 332	38 893	49 162	33 657	52 234	52 443
Net Assets Liabilities						56 808	2
Other Debtors							5 369
Property Plant Equipment						63 735	43 254
Total Inventories						35 309	60 000
Cash Bank In Hand	15 497	6 628	3 875	12 682	12 035
Net Assets Liabilities Including Pension Asset Liability	653	1 041	2 333	21 079	4 564
Stocks Inventory		3 500	4 000	4 500	4 500
Tangible Fixed Assets	8 209	4 927	18 428	13 381	15 561

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	651	1 039	2 331	21 077	4 562
Shareholder Funds	653	1 041	2 333	21 079	4 564

Other Financial Data
Version Production Software							2 024
Accrued Liabilities						1 075	1 075
Accumulated Depreciation Impairment Property Plant Equipment						100 513	130 385
Additions Other Than Through Business Combinations Property Plant Equipment							9 391
Average Number Employees During Period						8	9
Bank Borrowings						38 667	30 678
Creditors						137 463	227 958
Increase From Depreciation Charge For Year Property Plant Equipment							29 872
Loans From Directors						360	-15 905
Net Current Assets Liabilities	2 140	2 596	-2 363	16 640	3 952	43 849	-4 356
Other Creditors						68 410	86 385
Prepayments Accrued Income						36 389	11 013
Property Plant Equipment Gross Cost						164 248	173 639
Taxation Including Deferred Taxation Balance Sheet Subtotal						12 109	8 218
Taxation Social Security Payable						5 172	21 972
Total Assets Less Current Liabilities	10 349	7 523	16 065	30 021	19 513	107 584	38 898
Trade Creditors Trade Payables						60 541	132 516
Trade Debtors Trade Receivables						15 845	36 061
Value-added Tax Payable						1 905	1 915
Creditors Due After One Year	9 533	5 496	12 746	8 366	13 336
Creditors Due Within One Year	18 605	33 864	49 131	49 704	46 240
Fixed Assets	8 209	4 927	18 428	13 381	15 561
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	163	986	986	576	1 613
Value Shares Allotted	2	2	2	2	2

Company staff

Carl W.

Role: Director

Appointed: 20 October 2023

Latest update: 7 November 2023

Paul H.

Role: Director

Appointed: 07 March 2011

Latest update: 7 November 2023

People with significant control

Paul H.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 7 December 2012
Start Date For Period Covered By Report	7 March 2011
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 30 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	30 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 18 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	18 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014

Humphrey & Crockett Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl W.

Paul H.

William C.

People with significant control

Paul H.

Accounts Documents

Company filings

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