Humphreys Developments Limited in Pembroke, SA71 5RP

Description

Data updated on: 01-11-2023

Humphreys Developments came into being in 2010 as a company enlisted under no 07423962, located at SA71 5RP Pembroke at Woodland Grove West Grove Lane. This firm has been in business for fourteen years and its current status is active. This firm's SIC and NACE codes are 41100, that means Development of building projects. The business most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2022-10-29.

Our info related to this firm's MDs shows us a leadership of two directors: Leah H. and Neil H. who joined the team on 2010-10-29.

Executives with significant control over the firm are: Neil H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leah 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	13 498	20 687	8 788	16 124	44 643

Balance Sheet
Cash Bank On Hand						31 239	20 260	14 712	14 128	10 800	134	1 067	2
Current Assets	2	145 528	165 192	165 657	74 409	111 542	100 563	100 045	99 461	96 133	96 998	1 067	2
Net Assets Liabilities						44 643	33 657	23 126	18 542	12 714	5 579	948	2
Property Plant Equipment						165
Total Inventories						80 303	80 303	85 333	85 333	85 333	96 864
Cash Bank In Hand	2	25 528	192	657	9 409	31 239
Net Assets Liabilities Including Pension Asset Liability	2	13 498	20 687	8 788	16 124	44 643
Stocks Inventory		120 000	165 000	165 000	65 000	80 303
Tangible Fixed Assets			663	497	331	165

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		13 496	20 685	8 786	16 122	44 641
Shareholder Funds	2	13 498	20 687	8 788	16 124	44 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						664	829
Creditors						67 064	66 906	76 919	80 919	83 419	91 419	119
Fixed Assets			663	497	331	165
Increase From Depreciation Charge For Year Property Plant Equipment							165
Net Current Assets Liabilities	2	13 498	20 024	8 291	15 793	44 478	33 657	23 126	18 542	12 714	5 579	948	2
Property Plant Equipment Gross Cost						829	829
Total Assets Less Current Liabilities	2	13 498	20 687	8 788	16 124	44 643	33 657	23 126	18 542	12 714	5 579	948	2
Creditors Due Within One Year Total Current Liabilities		132 030
Creditors Due Within One Year		132 030	145 168	157 366	58 616	67 064
Number Shares Allotted					2	2
Par Value Share					1	1
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions			829
Tangible Fixed Assets Cost Or Valuation			829	829	829	829
Tangible Fixed Assets Depreciation			166	332	498	664
Tangible Fixed Assets Depreciation Charged In Period			166	166	166	166

Company staff

Leah H.

Role: Secretary

Appointed: 29 October 2010

Latest update: 4 May 2024

Leah H.

Role: Director

Appointed: 29 October 2010

Latest update: 4 May 2024

Neil H.

Role: Director

Appointed: 29 October 2010

Latest update: 4 May 2024

People with significant control

Neil H.

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

Leah H.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 19 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	19 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Humphreys Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah H.

Leah H.

Neil H.

People with significant control

Neil H.

Leah H.

Accounts Documents

Company filings

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