Humphreys Pallets Limited in Lancashire, PR1 7EP

Description

Data updated on: 01-11-2023

Humphreys Pallets started its business in the year 2003 as a Private Limited Company under the following Company Registration No.: 04797614. The firm has been active for 21 years and it's currently active. This company's head office is registered in Lancashire at 45 Plungington Road. You could also locate the company by the area code : PR1 7EP. This company's Standard Industrial Classification Code is 16290 and their NACE code stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2022/06/30 is the last time account status updates were filed.

Humphreys Pallets Limited is a small-sized vehicle operator with the licence number OC1108642. The firm has one transport operating centre in the country. In their subsidiary in Preston on Higher Walton Mill, 2 machines and 1 trailer are available.

The directors currently chosen by the business include: Stuart H. chosen to lead the company seven years ago and Stephen H. chosen to lead the company in 2003 in June. Additionally, the managing director's assignments are often backed by a secretary - Karen H., who was appointed by the business in June 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	51 786	43 371	44 094	29 472	18 225	19 246	46 843

Balance Sheet
Current Assets	38 103	33 119	45 717	30 176	30 327	20 996	38 334	32 542	55 674	56 220	75 676	93 596	99 186
Net Assets Liabilities							46 843	43 344	51 912	17 513	32 852	44 926	55 754
Cash Bank In Hand	5 970	9 117	20 069	11 854	9 472	3 896
Debtors	27 983	20 032	21 423	14 072	15 555	12 400
Net Assets Liabilities Including Pension Asset Liability	51 786	43 371	50 170	29 472	18 225	19 246	46 843
Stocks Inventory	4 150	3 970	4 225	4 250	5 300	4 700
Tangible Fixed Assets	51 816	46 910	45 079	47 936	35 952	26 964

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 686	43 271	43 994	29 372	18 125	19 146
Shareholder Funds	51 786	43 371	44 094	29 472	18 225	19 246	46 843

Other Financial Data
Average Number Employees During Period								8	8	8	8	8	7
Creditors							59 422	40 146	41 973	67 366	66 316	66 289	59 796
Fixed Assets	51 816	46 910	58 579	47 936	35 952	26 964	67 931	50 948	38 211	28 659	23 492	17 619	16 364
Net Current Assets Liabilities	-30	-3 539	-985	-18 464	-17 727	-7 718	-21 088	7 604	13 701	11 146	9 360	27 307	39 390
Total Assets Less Current Liabilities	51 786	43 371	50 170	29 472	18 225	19 246	46 843	43 344	51 912	17 513	32 852	44 926	55 754
Creditors Due Within One Year	38 133	36 658	54 126	48 640	48 054	28 714	59 422
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 730	31 195	23 335
Tangible Fixed Assets Cost Or Valuation	122 081	132 811	164 006	169 341	169 341	169 341
Tangible Fixed Assets Depreciation	70 265	85 901	105 427	121 405	133 389	142 377
Tangible Fixed Assets Depreciation Charged In Period		15 636	19 526	20 478	11 984	8 988

Company staff

Stuart H.

Role: Director

Appointed: 01 November 2017

Latest update: 15 February 2024

Karen H.

Role: Secretary

Appointed: 12 June 2003

Latest update: 15 February 2024

Stephen H.

Role: Director

Appointed: 12 June 2003

Latest update: 15 February 2024

People with significant control

Stephen H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Humphreys Pallets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Karen H.

Stephen H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen H.

Accounts Documents

Company Vehicle Operator Data

Unit 11

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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