Humphrey Walters Associates Limited in Henley On Thames, RG9 4QG

Description

Data updated on: 01-11-2023

Humphrey Walters Associates Limited can be found at Henley On Thames at The Coach House. Anyone can search for the firm by the post code - RG9 4QG. The company has been in the field on the British market for 14 years. This business is registered under the number 07119807 and company's state is active. This company's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-02-28 is the last time when company accounts were filed.

1 transaction have been registered in 2014 with a sum total of £2,685. In 2013 there was a similar number of transactions (exactly 1) that added up to £2,576. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

As for the following limited company, a variety of director's obligations have so far been done by Humphrey W. who was chosen to lead the company in 2010. In addition, the managing director's responsibilities are constantly supported by a secretary - Susan W., who was officially appointed by the limited company 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 153	152 482	145 676	287 382	450 147	536 403

Balance Sheet
Cash Bank On Hand						260 051	15 407	23 613	7 660	1 204	3 731	1 730	3 789
Current Assets	214 762	116 144	85 549	355 758	321 176	395 743	63 265	196 613	76 476	61 552	44 230	37 576	37 389
Debtors	52 784	54 982	62 323	119 220	197 591	128 274	166 068	162 836	60 176	54 058	40 499	35 846	33 600
Other Debtors							160 369	129 371	33 600	33 600	36 878	34 160	33 600
Property Plant Equipment						502 593	501 333	503 208	501 988	501 895	506 560	499 970	498 757
Total Inventories						7 418	8 559	10 164	8 640	6 290
Cash Bank In Hand	161 978	61 162	23 226	236 538	123 585	260 051
Net Assets Liabilities Including Pension Asset Liability	147 153	152 482	145 676	287 382	450 147	536 403
Tangible Fixed Assets	346 982	370 262	367 427	364 601	498 736	502 593
Stocks Inventory						7 418

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	147 151	152 480	145 674	287 380	450 145	536 401
Shareholder Funds	147 153	152 482	145 676	287 382	450 147	536 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 088	15 030	16 832	19 605	22 386	25 547	26 154	27 367
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts							300 000	301 562
Corporation Tax Payable							20 106	3 891	4 563	4 635
Creditors						361 933	333 760	331 480	252 377	280 489	299 137	289 402	295 831
Fixed Assets	346 982	373 262	370 427	364 601	498 736	502 593	636 333	503 208
Increase From Depreciation Charge For Year Property Plant Equipment							1 942	1 802	2 773	2 781	3 161	3 017	1 213
Investments Fixed Assets		3 000	3 000	3 000			135 000
Net Current Assets Liabilities	100 171	79 220	75 249	-77 219	-48 589	33 810	-143 726	-134 867	-175 901	-218 937	-254 907	-251 826	-258 442
Number Shares Issued Fully Paid							2	2
Other Creditors							5 000	1 875	240 218	270 026	297 879	289 402	295 439
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 410
Other Disposals Property Plant Equipment												5 983
Other Taxation Social Security Payable							707		2 832	1 490
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost						515 681	516 363	520 040	521 593	524 281	532 107	526 124
Total Additions Including From Business Combinations Property Plant Equipment							682	3 677	1 553	2 688	7 826
Total Assets Less Current Liabilities	447 153	452 482	445 676	287 382	450 147	536 403	492 607	368 341	326 087	282 958	251 653	248 144	240 315
Trade Creditors Trade Payables							7 947	24 152	4 764	4 338	1 258		392
Trade Debtors Trade Receivables							5 699	33 465	26 576	20 458	3 621	1 686
Creditors Due After One Year	300 000	300 000	300 000	300 000
Creditors Due Within One Year	114 591	36 924	10 300	432 977	369 765	361 933
Number Shares Allotted		2	2	2		2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		26 106			134 445	5 500
Tangible Fixed Assets Cost Or Valuation	349 630	375 736	375 736	375 735	510 181	515 681
Tangible Fixed Assets Depreciation	2 648	5 474	8 309	11 134	11 445	13 088
Tangible Fixed Assets Depreciation Charged In Period		2 826	2 835	2 825	310	1 643

Company staff

Humphrey W.

Role: Director

Appointed: 08 January 2010

Latest update: 30 April 2024

Susan W.

Role: Secretary

Appointed: 08 January 2010

Latest update: 30 April 2024

People with significant control

Executives who have control over the firm are as follows: Humphrey W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Humphrey W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 27 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	27 November 2012
Annual Accounts 24 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Solihull Metropolitan Borough Council	1	£ 2 684.80
2014-01-16	23735550		£ 2 684.80	Children & Education Services
2013	Solihull Metropolitan Borough Council	1	£ 2 576.00
2013-05-29	29/05/2013_2705		£ 2 576.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Solihull Metropolitan Borough Council

£ 2 684.80

2014-01-16

23735550

£ 2 684.80

Children & Education Services

2013

Solihull Metropolitan Borough Council

£ 2 576.00

2013-05-29

29/05/2013_2705

£ 2 576.00

Children & Education Services

Humphrey Walters Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Humphrey W.

Susan W.

People with significant control

Humphrey W.

Susan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Company's financial transactions

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Humphrey Walters Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Humphrey W.

Susan W.

People with significant control

Humphrey W.

Susan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014