Humphries (droitwich) Limited in Worcestershire, WR2 5AG

Description

Data updated on: 01-11-2023

Humphries (droitwich) started conducting its operations in 1997 as a Private Limited Company under the following Company Registration No.: 03345675. This company has been functioning for 27 years and it's currently active. This firm's head office is situated in Worcestershire at 31 St Johns. You could also find this business by the postal code of WR2 5AG. This business's Standard Industrial Classification Code is 47721 and their NACE code stands for Retail sale of footwear in specialised stores. January 31, 2023 is the last time when account status updates were reported.

There's a team of two directors managing the following company at the current moment, namely Heather H. and Ian H. who have been executing the directors assignments since 2005-02-10. To support the directors in their duties, the abovementioned company has been utilizing the skills of Ian H. as a secretary since 1997.

Ian H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 365	175 599	178 259	187 071	212 493

Balance Sheet
Cash Bank In Hand	54 979	40 719	38 341	51 280	58 730
Cash Bank On Hand					58 730	61 931	67 298	50 153	52 079	69 761	129 208	114 885	108 302
Current Assets	253 309	248 993	258 300	271 405	274 616	298 955	298 347	304 989	306 659	337 984	347 116	309 840	296 185
Debtors	6 237	5 907	5 653	5 653	5 653	19 237	5 653	5 610	5 610	11 540	1 475	1 475	1 475
Other Debtors					5 653	19 237	5 653	5 610	5 610	11 540	1 475	1 475	1 475
Property Plant Equipment					1 827	1 827	1 514	1 726	533	506	2 860	3 719	2 292
Stocks Inventory	192 093	202 367	214 306	214 472	210 233
Tangible Fixed Assets	327	309	294	327	1 827
Total Inventories					210 233	217 787	225 396	249 226	248 970	256 683	216 433	193 480	186 408
Net Assets Liabilities									234 732	250 985	271 229	232 823	208 860

Capital & Reserves
Called Up Share Capital	45 223	45 223	45 223	45 223	45 223
Profit Loss Account Reserve	121 142	130 376	133 036	141 848	167 270
Shareholder Funds	166 365	175 599	178 259	187 071	212 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					128 411	128 411	128 916	129 731	130 924	131 626	132 132	133 597	135 140
Average Number Employees During Period						16	17	17	17	15	18	17	17
Creditors					63 950	56 838	59 269	58 278	72 460	50 000	22 487	11 101	6 612
Creditors Due Within One Year	87 271	73 703	80 335	84 661	63 950
Increase From Depreciation Charge For Year Property Plant Equipment							505	815	1 193	702	506	1 465	1 543
Net Current Assets Liabilities	166 038	175 290	177 965	186 744	210 666	242 117	239 078	246 711	234 199	305 479	300 856	255 205	233 180
Number Shares Allotted		45 223	45 223	45 223	45 223
Other Creditors					3 801	4 012	4 116	4 745	3 931	13 012	3 802	4 311	3 720
Other Taxation Social Security Payable					36 184	43 224	26 799	27 077	25 053	14 382	24 443	16 225	18 746
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					130 238	130 238	130 430	131 457	131 457	132 132	134 992	137 316	137 432
Share Capital Allotted Called Up Paid	45 223	45 223	45 223	45 223	45 223
Tangible Fixed Assets Additions				142	2 000
Tangible Fixed Assets Cost Or Valuation	128 096	128 096	128 096	128 238	130 238
Tangible Fixed Assets Depreciation	127 769	127 787	127 802	127 911	128 411
Tangible Fixed Assets Depreciation Charged In Period		18	15	109	500
Total Additions Including From Business Combinations Property Plant Equipment							192	1 027		675	2 860	2 324	116
Total Assets Less Current Liabilities	166 365	175 599	178 259	187 071	212 493	243 944	240 592	248 437	234 732	305 985	303 716	258 924	235 472
Trade Creditors Trade Payables					23 965	9 602	28 354	26 456	43 476	5 111	10 159	29 640	35 934
Bank Borrowings										50 000	30 343	15 560	11 217
Bank Borrowings Overdrafts										50 000	22 487	11 101	6 612
Provisions For Liabilities Balance Sheet Subtotal										5 000	10 000	15 000	20 000

Company staff

Heather H.

Role: Director

Appointed: 10 February 2005

Latest update: 28 February 2024

Ian H.

Role: Director

Appointed: 04 April 1997

Latest update: 28 February 2024

Ian H.

Role: Secretary

Appointed: 04 April 1997

Latest update: 28 February 2024

People with significant control

Ian H.

Notified on 4 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 1 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	1 March 2013
Annual Accounts 14 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 March 2014

Humphries (droitwich) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather H.

Ian H.

Ian H.

Clifford W.

Paul H.

People with significant control

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Humphries (droitwich) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather H.

Ian H.

Ian H.

Clifford W.

Paul H.

People with significant control

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014