Humphreys Solutions Limited in Clay Cross, S45 9AN

Description

Data updated on: 15-09-2022

Started with Reg No. 07668092 13 years ago, Humphreys Solutions Limited had been a private limited company until 2022-07-19 - the day it was formally closed. The company's official registration address was 21 Mill Lane, Clay Cross.

The firm was administered by 1 director: Kevin H. who was in charge of it for 11 years.

Executives who had significant control over the firm were: Kevin H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Catherine H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2021-06-30	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 132	15 776	12 158	5 518	752

Balance Sheet
Cash Bank In Hand	12 004	19 185	19 861	20 399	18 230
Cash Bank On Hand					18 230	18 716
Current Assets	18 324	27 393	27 361	20 399	20 549	20 555	40 187	29 951
Debtors					2 319	1 839
Other Debtors					2 319	1 839
Property Plant Equipment					704	528
Stocks Inventory	6 320	8 208	7 500
Tangible Fixed Assets	562	422	316	241	704
Net Assets Liabilities							31 457	24 693

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 131	15 774	12 157	5 517	751
Shareholder Funds	6 132	15 776	12 158	5 518	752

Other Financial Data
Amount Specific Advance Or Credit Directors					2 319	1 388
Amount Specific Advance Or Credit Made In Period Directors					2 319
Amount Specific Advance Or Credit Repaid In Period Directors						931
Accumulated Depreciation Impairment Property Plant Equipment					744	920
Average Number Employees During Period						1	1	1
Creditors					20 501	10 913	9 621	5 258
Creditors Due Within One Year	12 754	12 040	15 519	15 122	20 501
Increase From Depreciation Charge For Year Property Plant Equipment						176
Net Current Assets Liabilities	5 570	15 353	11 842	5 277	48	9 642	30 566	24 693
Number Shares Allotted	1	1	1	2	2
Other Creditors						-2
Other Taxation Social Security Payable					20 501	10 915
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 448
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	750				698
Tangible Fixed Assets Cost Or Valuation	750	750	750	750	1 448
Tangible Fixed Assets Depreciation	188	328	434	509	744
Tangible Fixed Assets Depreciation Charged In Period	188	140	106	75	235
Total Assets Less Current Liabilities	6 132	15 776	12 158	5 518	752	10 170	31 457	24 693
Advances Credits Directors					2 319
Fixed Assets							891

Company staff

Kevin H.

Role: Director

Appointed: 14 June 2011

Latest update: 7 April 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine 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	28 June 2022
Confirmation statement last made up date	14 June 2021

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 February 2016
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 26 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 February 2013
Annual Accounts 2 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 December 2013

Humphreys Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

People with significant control

Kevin H.

Catherine H.

Accounts Documents

Company filings

Filing category

Additional Information

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