Humphries Holdings Limited in Wednesbury, WS10 9EG

Description

Data updated on: 01-11-2023

Humphries Holdings Limited has existed on the market for 24 years. Started with Registered No. 04009091 in 2000, it is registered at Still Waters, Wednesbury WS10 9EG. This enterprise's classified under the NACE and SIC code 64209 : Activities of other holding companies n.e.c.. March 31, 2023 is the last time when account status updates were filed.

That business owes its success and permanent growth to a team of two directors, who are Matthew H. and Simon H., who have been controlling the firm for one year. To help the directors in their tasks, this business has been using the skills of Matthew H. as a secretary for the last one year.

Executives with significant control over the firm are: Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon 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	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
Net Worth	538 426	571 127	1 727 612	1 568 521

Balance Sheet
Cash Bank On Hand				448 996	186 200	96 233	40 582	37 225	14 641	15 675	7 588
Current Assets	351 885	349 519	1 470 975	1 277 672	1 279 877	1 487 377	1 417 633	1 349 329	1 003 939	950 973	667 309
Debtors	343 150	344 661	1 409 702	828 676	560 343	904 476	1 377 051	1 312 104	989 298	935 298	659 721
Net Assets Liabilities					1 568 817	1 833 261	1 893 318	1 875 803	1 588 810	1 596 252	1 503 930
Other Debtors				613 334	533 334	486 668	566 666	566 667	266 667	266 667	266 667
Property Plant Equipment				195 806	194 606	500 000	541 933	539 751	537 569	535 387	1 000 000
Cash Bank In Hand	8 735	4 858	61 273	448 996
Tangible Fixed Assets	199 406	198 206	197 006	195 806

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	537 426	570 127	1 726 612	1 567 521
Shareholder Funds	538 426	571 127	1 727 612	1 568 521

Other Financial Data
Accrued Liabilities Deferred Income				1 800	1 800	1 800	3 900	5 550	4 048	2 798	1 799
Accumulated Amortisation Impairment Intangible Assets								2 533	5 066	7 794
Accumulated Depreciation Impairment Property Plant Equipment				7 200	8 400			2 182	4 364	6 545
Additions Other Than Through Business Combinations Property Plant Equipment							41 933
Amounts Owed By Group Undertakings							157 077	157 077	194 577	194 577
Amounts Owed By Related Parties					480 343	824 476	799 436
Creditors				104 958	105 667	240 000	180 000	120 000	60 000	69 623	11 266
Dividends Paid On Shares							25 317	22 784
Fixed Assets	400 481	399 281	397 981	395 807	394 607	700 001	767 251	762 535	757 820	760 685	1 012 390
Increase From Amortisation Charge For Year Intangible Assets								2 533	2 533	2 728	4 561
Increase From Depreciation Charge For Year Property Plant Equipment					1 200	1 200		2 182	2 182	2 182	2 085
Intangible Assets							25 317	22 784	20 251	25 298
Intangible Assets Gross Cost							25 317	25 317	25 317	33 092
Investments Fixed Assets	201 075	201 075	200 975	200 001	200 001	200 001	200 001	200 000	200 000	200 000	12 390
Investments In Group Undertakings Participating Interests										200 000	12 390
Net Current Assets Liabilities	209 945	207 846	1 329 631	1 172 714	1 174 210	1 419 043	1 351 850	1 279 051	936 773	881 350	656 043
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors				103 158	103 867	60 709	61 559	62 409	63 118	63 927	9 467
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											302
Other Disposals Property Plant Equipment											302
Other Remaining Borrowings						240 000	180 000	120 000	60 000
Other Taxation Social Security Payable						5 825		2 319		2 898
Par Value Share		1	1	1		1	1	1
Percentage Class Share Held In Subsidiary					100
Property Plant Equipment Gross Cost				203 006	203 006	500 000	541 933	541 933	541 932	541 932	1 000 000
Provisions For Liabilities Balance Sheet Subtotal						45 783	45 783	45 783	45 783	45 783	164 503
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-9 600					-20 683
Taxation Including Deferred Taxation Balance Sheet Subtotal						45 783	45 783	45 783	45 783	45 783	164 503
Total Assets Less Current Liabilities	610 426	607 127	1 727 612	1 568 521	1 568 817	2 119 044	2 119 101	2 041 586	1 694 593	1 642 035	1 668 433
Total Increase Decrease From Revaluations Property Plant Equipment						296 994					406 677
Trade Debtors Trade Receivables							10 948			6 000
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets											51 693
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment											-51 693
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets											12 355
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment											-12 355
Creditors Due After One Year	72 000	36 000
Creditors Due Within One Year	141 940	141 673	141 344	104 958
Net Assets Liability Excluding Pension Asset Liability	538 426	571 127	1 727 612
Number Shares Allotted		1 000	1 000	1 000
Percentage Subsidiary Held		100	100	100
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		203 006	203 006	203 006
Tangible Fixed Assets Depreciation		4 800	6 000	7 200
Tangible Fixed Assets Depreciation Charged In Period			1 200	1 200