Humphris Limited in Oxford, OX4 2RF

Description

Data updated on: 01-11-2023

Humphris came into being in 1943 as a company enlisted under no 00383620, located at OX4 2RF Oxford at Unit 33A Pony Road. The firm has been in business for eighty one years and its last known status is active. The company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-04-11.

As mentioned in the company's executives data, since 2007-03-07 there have been seven directors including: James H., Hubert H. and Matthew H.. In order to provide support to the directors, the business has been utilizing the skills of Hubert H. as a secretary since the appointment on 1998-01-15.

Mathew H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	837 189	600 992	687 266	250 269	216 107	252 914	206 270
Current Assets	1 212 570	985 482	1 021 890	632 011	503 321	472 214	410 954
Debtors	375 381	384 490	334 624	389 699	287 214	219 300	204 684
Net Assets Liabilities	7 036 772	7 058 439	7 163 518	7 113 160	6 863 536	6 885 268	6 924 085
Other Debtors	2 020	5 118	388
Property Plant Equipment	33 915	101 451	123 985	78 259	50 340	18 091	13 861

Other Financial Data
Accrued Liabilities	62 213	69 459	67 738	111 514	100 603	157 593	73 123
Accumulated Depreciation Impairment Property Plant Equipment	97 003	129 242	160 397	189 428	221 547	253 796	258 026
Acquired Through Business Combinations Investment Property Fair Value Model				438 304
Additions Other Than Through Business Combinations Property Plant Equipment		99 776	53 689		18 700
Amounts Owed By Related Parties	358 361	318 892	277 001	281 999	248 501	206 252	188 390
Amounts Owed To Related Parties							37 289
Average Number Employees During Period	7	7	7	7	7	3	3
Balances Amounts Owed To Related Parties							37 289
Creditors	939 229	748 111	697 230	700 636	534 236	469 617	351 443
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-39 469	-41 891	-67 086	-88 823	-101 682	-80 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-11 889	-10 037
Disposals Property Plant Equipment				-16 695	-14 500
Financial Assets		10 000	10 000	10 000	10 000	10 000	10 000
Fixed Assets	7 504 015	7 571 551	7 594 085	7 986 663	7 958 744	7 926 495	7 922 265
Increase From Depreciation Charge For Year Property Plant Equipment		32 239	31 155	40 920	42 156	32 249	4 230
Increase In Loans Owed By Related Parties Due To Loans Advanced				72 084	55 325	59 433	62 161
Investment Property	7 460 000	7 460 000	7 460 000	7 898 304	7 898 304	7 898 304	7 898 304
Investment Property Fair Value Model	7 460 000	7 460 000	7 460 000	7 898 304	7 898 304	7 898 304
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Subsidiaries	100	100	100	100	100	100	100
Loans Owed By Related Parties	358 361	318 892	277 001	277 001	248 501	206 252	188 390
Net Current Assets Liabilities	273 341	237 371	324 660	-60 668	-30 915	2 597	59 511
Number Shares Issued Fully Paid	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Other Creditors	852 958	650 867	589 263	535 280	398 089	283 361	251 734
Ownership Interest In Subsidiary Percent	100	100
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments				7 957	7 838	9 923	10 044
Property Plant Equipment Gross Cost	130 917	230 693	284 382	267 687	271 887	271 887	271 887
Provisions For Liabilities Balance Sheet Subtotal	740 584	750 483	755 227	812 835	1 064 293	1 043 824	1 057 691
Taxation Social Security Payable	2 579		10 438	13 134	8 210	24 403	2 543
Total Assets Less Current Liabilities	7 777 356	7 808 922	7 918 745	7 925 995	7 927 829	7 929 092	7 981 776
Trade Creditors Trade Payables	21 479	27 785	29 791	32 751	27 334	4 260	-13 246
Trade Debtors Trade Receivables	15 000	60 480	57 235	99 743	30 875	3 125	6 250

Latest update: 27 January 2024

People with significant control

Mathew H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Humphris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Hubert H.

Hubert H.

Matthew H.

William H.

Bryan H.

Angela H.

Ann H.

Michael B.

Harold G.

People with significant control

Mathew H.

Accounts Documents

Company filings

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