Humphreys And Sons Limited in London, EC1V 1AZ

Description

Data updated on: 01-11-2023

Humphreys And Sons Limited with the registration number 08142601 has been competing in the field for twelve years. This Private Limited Company can be reached at Wework City Road 145 City Road, Hoxton in London and their area code is EC1V 1AZ. This enterprise's classified under the NACE and SIC code 71111 and has the NACE code: Architectural activities. 31st July 2022 is the last time company accounts were reported.

For twelve years, this firm has only been overseen by 1 managing director: Robert H. who has been maintaining it since 2012-07-13.

Robert H. is the individual who has 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 911	93 441	124 468	140 252

Balance Sheet
Current Assets	63 982	105 206	135 377	153 264		103 227	107 996	139 720	165 686	141 427	159 697
Net Assets Liabilities				140 252	153 126	156 682	145 017	131 230	128 425	116 504	111 205
Cash Bank In Hand	44 730	6 940	20 786	27 790
Debtors	19 252	98 266	114 591	125 474
Net Assets Liabilities Including Pension Asset Liability	50 911	93 441	124 468	140 252
Other Debtors	6 745	58 000	109 582	118 323
Tangible Fixed Assets	388	709	430	151
Trade Debtors	12 507	40 266	5 009	7 151

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	50 811	93 341	124 368	140 152
Shareholder Funds	50 911	93 441	124 468	140 252

Other Financial Data
Amount Specific Advance Or Credit Directors						24 578	17 950	13 138	57 984
Amount Specific Advance Or Credit Made In Period Directors						24 578	17 950	13 138	88 076	19 079	19 147
Amount Specific Advance Or Credit Repaid In Period Directors							24 578	17 950	43 329	76 964	19 147
Accrued Liabilities Not Expressed Within Creditors Subtotal						963	1 440	1 200	1 260	1 209	1 359
Average Number Employees During Period						2	2	2	2	2	2
Creditors				-12 310	-7 120	-7 531	9 624	23 454	18 910	25 847	49 866
Fixed Assets	388	709	430	151			1 624	1 639	1 061	484	923
Net Current Assets Liabilities	50 523	92 732	124 038	140 101	144 294	157 645	144 833	154 245	147 534	117 229	111 641
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						61 949	46 461	32 579	12 166	1 649	1 810
Total Assets Less Current Liabilities	50 911	93 441	124 468	141 105	144 294	157 645	146 457	155 884	148 694	117 713	112 564
Creditors Due Within One Year Total Current Liabilities	24 713	12 474	11 339	13 163
Other Creditors Due Within One Year	853	1 727	1 013	1 006
Tangible Fixed Assets Additions	517	600	0	0
Tangible Fixed Assets Cost Or Valuation	517	1 117	1 117	1 117
Tangible Fixed Assets Depreciation	129	408	687	966
Tangible Fixed Assets Depreciation Charge For Period	129	279	279	279
Taxation Social Security Due Within One Year	12 606	10 747	10 326	12 157

Company staff

Robert H.

Role: Director

Appointed: 13 July 2012

Latest update: 21 February 2024

People with significant control

Robert H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Humphreys And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

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