Humphries & Parks Limited in West Malling, ME19 5AN

Description

Data updated on: 01-11-2023

Registered with number 00794653 sixty years ago, Humphries & Parks Limited was set up as a Private Limited Company. The firm's active registration address is London Road, Addington West Malling. The firm's Standard Industrial Classification Code is 45190 which stands for Sale of other motor vehicles. 30th April 2022 is the last time when company accounts were filed.

The knowledge we have that details this specific firm's management shows a leadership of two directors: Sam K. and Marcus J. who became a part of the team on 2018/11/19 and 2012/02/01. In addition, the director's duties are assisted with by a secretary - Marcus J., who was appointed by this firm on 2012/02/01.

Marcus J. is the individual with significant 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	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	127 398	75 951	317 793
Current Assets	2 440 870	1 786 490	2 629 739
Debtors	628 209	206 584	250 904
Net Assets Liabilities	457 403	342 697	646 128
Other Debtors	319 224	122 280	114 222
Property Plant Equipment	75 197	111 262	96 356
Total Inventories	1 685 263	1 503 955	2 061 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	398 526	414 314	438 017
Average Number Employees During Period	26	29	25
Bank Borrowings			225 000
Bank Borrowings Overdrafts			183 750
Creditors	2 058 664	1 567 523	183 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment		752
Disposals Property Plant Equipment		4 510
Fixed Assets	75 197	142 262	127 356
Increase From Depreciation Charge For Year Property Plant Equipment		16 540	23 703
Investments Fixed Assets		31 000	31 000
Net Current Assets Liabilities	382 206	218 967	718 602
Other Creditors	91 217	65 711	73 791
Other Taxation Social Security Payable	76 327	136 423	160 123
Property Plant Equipment Gross Cost	473 723	525 576	534 373
Provisions For Liabilities Balance Sheet Subtotal		18 532	16 080
Total Additions Including From Business Combinations Property Plant Equipment		56 363	8 797
Total Assets Less Current Liabilities	457 403	361 229	845 958
Total Borrowings		1 173 309	1 466 866
Trade Creditors Trade Payables	1 891 120	1 365 389	1 635 973
Trade Debtors Trade Receivables	308 985	84 304	136 682