Humphries Engineering Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

Humphries Engineering Limited with reg. no. 04562119 has been in this business field for 22 years. The Private Limited Company can be contacted at Fiscal House, 367 London Road in Camberley and their post code is GU15 3HQ. The enterprise's classified under the NACE and SIC code 25620: Machining. The firm's latest annual accounts cover the period up to 2023-02-28 and the most current annual confirmation statement was filed on 2023-04-01.

Steven P. is this particular company's individual managing director, who was selected to lead the company on 2002-10-14. For 13 years Maxine P., had been responsible for a variety of tasks within the following firm until the resignation in 2015. In order to support the directors in their duties, this particular firm has been using the skills of Steven P. as a secretary since 2002.

Steven P. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	384 696	402 949	399 872	385 105	318 645

Balance Sheet
Cash Bank In Hand	113 442	186 546	170 473	143 631	119 877
Cash Bank On Hand					119 877	186 641	175 437	253 353	245 894	311 275	391 454	397 715
Current Assets	475 400	452 546	492 241	477 959	485 704	482 433	340 817	421 646	449 027	456 992	569 602	570 693
Debtors	340 530	250 442	295 945	317 599	352 688	278 818	137 015	146 723	181 915	127 581	149 298	150 961
Intangible Fixed Assets	13 000
Net Assets Liabilities					318 645	358 970	290 589	347 820	382 650	419 872	512 599	536 649
Net Assets Liabilities Including Pension Asset Liability	384 696	402 949	399 872	385 105	318 645
Other Debtors							41 218	12 194	4 249	3 122	2 716	3 320
Property Plant Equipment					37 217	28 750	21 562	17 633	126 539	102 471	58 479	36 692
Stocks Inventory	21 428	15 558	25 823	16 729	13 139
Tangible Fixed Assets	67 894	55 484	41 613	47 578	37 217
Total Inventories					13 139	16 974	28 365	21 570	21 218	18 136	28 850	22 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	384 596	402 849	399 772	385 005	318 545
Shareholder Funds	384 696	402 949	399 872	385 105	318 645

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					130 000	130 000	130 000	130 000	130 000	130 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment					308 835	318 418	325 606	331 485	373 665	379 594	423 586	472 568
Average Number Employees During Period						11	9	8	9	8	8	8
Corporation Tax Payable					57 182	41 087	12 997
Corporation Tax Recoverable					33 246	33 246	20 627
Creditors					34 396	21 503	3 080	90 925	48 749	10 083	105 633	64 834
Creditors Due After One Year	6 659			9 387	34 396
Creditors Due Within One Year	164 939	103 661	133 693	127 779	167 615
Finance Lease Liabilities Present Value Total					34 396	21 503	3 080	2 954	48 749	10 083	10 083
Fixed Assets	80 894	55 484	41 613	47 578	37 217	28 750	21 562	17 633	126 539	102 471	58 479	36 692
Increase From Depreciation Charge For Year Property Plant Equipment						9 583	7 188	5 879	42 180	46 412	43 992	48 982
Intangible Assets Gross Cost					130 000	130 000	130 000	130 000	130 000	130 000	130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	117 000	130 000	130 000	130 000
Intangible Fixed Assets Amortisation Charged In Period		13 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000
Merchandise					9 738	9 738	9 738
Net Current Assets Liabilities	310 461	348 885	358 548	350 180	318 089	353 179	272 856	330 721	327 696	345 460	463 969	505 859
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					2 578	3 616	4 587	4 693	18 086	22 226	7 712	6 696
Other Remaining Borrowings					14 803	8 028	666
Other Taxation Social Security Payable					7 780	7 007	34 863	64 158	33 583	36 497	68 136	39 803
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					2 844	2 486	2 796
Property Plant Equipment Gross Cost					346 052	347 168	347 168	349 118	500 204	482 065	482 065	509 260
Provisions					2 265	1 456	749	534	22 836	17 976	9 849	5 902
Provisions For Liabilities Balance Sheet Subtotal					2 265	1 456	749	534	22 836	17 976	9 849	5 902
Provisions For Liabilities Charges		1 420	289	3 266	2 265
Secured Debts	21 667	1 667
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 200		25 312	2 045
Tangible Fixed Assets Cost Or Valuation	318 695	324 895	324 895	344 007	346 052
Tangible Fixed Assets Depreciation	250 801	269 411	283 282	296 429	308 835
Tangible Fixed Assets Depreciation Charged In Period		18 610	13 871	15 860	12 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 713
Tangible Fixed Assets Disposals				6 200
Total Additions Including From Business Combinations Property Plant Equipment						1 116		1 950	151 086	24 646		27 195
Total Assets Less Current Liabilities	391 355	404 369	400 161	397 758	355 306	381 929	294 418	348 354	454 235	447 931	522 448	542 551
Trade Creditors Trade Payables					32 998	22 683	10 130	19 120	30 265	14 144	19 702	18 335
Trade Debtors Trade Receivables					183 615	160 578	95 797	134 529	177 666	124 459	146 582	147 641
Work In Progress					3 401	7 236	18 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment										40 483
Disposals Property Plant Equipment										42 785
Increase Decrease In Property Plant Equipment									147 000